Walleye Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9B
Holdings
2,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
MHOM/I HOMES INC | $220K |
—MASON INDUSTRIAL TECHNOLGY I | $220K |
—BULL HORN HLDGS CORP | $219K |
DBXDROPBOX INC | $218K |
—FOCUS IMPACT ACQUISITION COR | $218K |
TRTOOTSIE ROLL INDS INC | $218K |
DFATDIMENSIONAL ETF TRUST | $218K |
JOUTJOHNSON OUTDOORS INC | $217K |
GLWCORNING INC | $217K |
ACHCACADIA HEALTHCARE COMPANY IN | $216K |
KOPKOPPERS HOLDINGS INC | $216K |
—PWP FORWARD ACQUISITION CORP | $216K |
IGACIG ACQUISITION CORP | $216K |
VMWEURVMWARE INC | $216K |
—EDOC ACQUISITION CORP | $216K |
—ARROWROOT ACQUISITION CORP | $215K |
—THE MUSIC ACQUISITION CORP | $215K |
PRMPERIMETER SOLUTIONS SA | $215K |
—AMCI ACQUISITION CORP II | $215K |
—HENNESSY CAPITAL INVS CORP V | $215K |
NAVINAVIENT CORPORATION | $215K |
BCCBOISE CASCADE CO DEL | $214K |
PRIAFPRIME IMPACT ACQUISITION I | $214K |
—ACKRELL SPAC PARTNERS I CO | $214K |
ALECALECTOR INC | $214K |
SSTKSHUTTERSTOCK INC | $213K |
—MARLIN TECHNOLOGY CORP | $213K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $212K |
CRNCCERENCE INC | $212K |
CASHMETA FINL GROUP INC | $211K |
GDXJVANECK ETF TRUST | $211K |
CHAUDIREXION SHS ETF TR | $210K |
DXLGDESTINATION XL GROUP INC | $210K |
BNEDBARNES & NOBLE ED INC | $210K |
KEYSKEYSIGHT TECHNOLOGIES INC | $210K |
SWSSSPRINGWATER SPL SITUATIONS C | $210K |
STZCONSTELLATION BRANDS INC | $209K |
BOHBANK HAWAII CORP | $209K |
VNOMVIPER ENERGY PARTNERS LP | $209K |
—IGNYTE ACQUISITION CORP | $209K |
CLOVCLOVER HEALTH INVESTMENTS CO | $209K |
—AURORA ACQUISITION CORP | $208K |
—FTAC ATHENA ACQUISITION CORP | $207K |
—GOGREEN INVESTMENTS CORP | $207K |
EHCENCOMPASS HEALTH CORP | $207K |
—SOCIAL LEVERAGE ACQUISN CORP | $207K |
ERIEERIE INDTY CO | $206K |
ARWARROW ELECTRS INC | $206K |
FHIFEDERATED HERMES INC | $206K |
—PROVIDENT ACQUISITION CORP | $206K |
HTZWWHERTZ GLOBAL HLDGS INC | $205K |
DVYEISHARES INC | $204K |
—PERCEPTION CAPITAL CORP II | $204K |
—IRONWOOD PHARMACEUTICALS INC | $204K |
—INSPIRATO INCORPORATED | $204K |
COOCOOPER COS INC | $203K |
—EXTERRAN CORP | $203K |
—MINORITY EQUALITY OPPORTUNIT | $203K |
BKOBLUEROCK RESIDENTIAL GWT REI | $202K |
RBOTVICARIOUS SURGICAL INC | $202K |
UWMCUWM HOLDINGS CORPORATION | $202K |
—AEA-BRIDGES IMPACT CORP | $202K |
ATGEADTALEM GLOBAL ED INC | $202K |
CQQQINVESCO EXCH TRADED FD TR II | $201K |
VRAYQVIEWRAY INC | $201K |
IONQ/WSIONQ INC | $201K |
DECKDECKERS OUTDOOR CORP | $200K |
—SOFTWARE ACQUISITN GRP INC I | $199K |
—HUNT COMPANIES ACQUISITIO | $198K |
—ANTHEMIS DIGITAL ACQUISITION | $197K |
SATLSATELLOGIC INC | $196K |
—BROOKLINE CAP ACQUISITION CO | $195K |
VVRINVESCO SR INCOME TR | $195K |
—TPG PACE BEN FIN CORP | $194K |
HOFTHOOKER FURNISHINGS CORPORATI | $194K |
—FREYR BATTERY | $194K |
—PERIDOT ACQUISITION CORP II | $192K |
NEANUVEEN SR INCOME FD | $192K |
CUECUE BIOPHARMA INC | $192K |
—GRAF ACQUISITION CORP IV | $191K |
MXMAGNACHIP SEMICONDUCTOR CORP | $191K |
CDZICADIZ INC | $191K |
CMRECOSTAMARE INC | $191K |
—INTEGRATED WELLNESS ACQ CORP | $190K |
EIMEATON VANCE MUN BD FD | $189K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $188K |
FFFUTUREFUEL CORP | $187K |
—NATURAL ORDER ACQUISITION CO | $187K |
—GIGCAPITAL 5 INC | $187K |
MUABLACKROCK MUNIASSETS FD INC | $187K |
—GOLDENBRIDGE ACQUISITION LTD | $187K |
—PIONEER MERGER CORP | $187K |
—7 ACQUISITION CORPORATION | $186K |
ERCALLSPRING MULTI SECTOR INCOM | $186K |
PAIIPYROPHYTE ACQUISITION CORP | $185K |
ARKOARKO CORP | $185K |
ALDXALDEYRA THERAPEUTICS INC | $185K |
—TCW SPECIAL PURPOSE ACQU COR | $185K |
—FORUM MERGER IV CORP | $184K |
—SANABY HEALTH ACQUISITION CO | $184K |