Walleye Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9T
Holdings
2,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PARABELLUM ACQUISITION CORP | 345,332 | $3.4B | 0.07% | |
| 202 | OGEOGE ENERGY CORP | 82,980 | $3.4B | 0.07% | |
| 203 | FDO.FMACYS INC | 138,772 | $3.4B | 0.07% | |
| 204 | CCMPCMC MATERIALS INC | 17,943 | $3.3B | 0.07% | |
| 205 | RLMDRELMADA THERAPEUTICS INC | 123,229 | $3.3B | 0.07% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 12,740 | $3.3B | 0.07% | |
| 207 | COPCONOCOPHILLIPS | 33,239 | $3.3B | 0.07% | |
| 208 | —GORES GUGGENHEIM INC | 292,295 | $3.3B | 0.07% | Put |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 21,819 | $3.3B | 0.07% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 17,668 | $3.3B | 0.07% | |
| 211 | GQ9SPDR GOLD TR | 17,980 | $3.2B | 0.07% | |
| 212 | SCHWSCHWAB CHARLES CORP | 38,503 | $3.2B | 0.07% | |
| 213 | MHKMOHAWK INDS INC | 25,952 | $3.2B | 0.07% | |
| 214 | COUPEURCOUPA SOFTWARE INC | 31,482 | $3.2B | 0.07% | |
| 215 | IOVAIOVANCE BIOTHERAPEUTICS INC | 191,593 | $3.2B | 0.06% | |
| 216 | XOMEXXON MOBIL CORP | 38,287 | $3.2B | 0.06% | |
| 217 | YUMYUM BRANDS INC | 26,612 | $3.2B | 0.06% | |
| 218 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,049,059 | $3.1B | 0.06% | |
| 219 | IPGPIPG PHOTONICS CORP | 28,538 | $3.1B | 0.06% | |
| 220 | HSKAEURHESKA CORP | 22,250 | $3.1B | 0.06% | |
| 221 | EDCONSOLIDATED EDISON INC | 32,142 | $3.0B | 0.06% | |
| 222 | ENVUSDENVESTNET INC | 40,397 | $3.0B | 0.06% | |
| 223 | VRDNVIRIDIAN THERAPEUTICS INC | 162,281 | $3.0B | 0.06% | |
| 224 | BCRXBIOCRYST PHARMACEUTICALS INC | 182,567 | $3.0B | 0.06% | |
| 225 | IAA-WUSDIAA INC | 77,000 | $2.9B | 0.06% | |
| 226 | MUSAMURPHY USA INC | 14,725 | $2.9B | 0.06% | |
| 227 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 62,211 | $2.9B | 0.06% | |
| 228 | NBISYANDEX N V | 154,144 | $2.9B | 0.06% | |
| 229 | ESTCELASTIC N V | 32,734 | $2.9B | 0.06% | |
| 230 | —BIOHAVEN PHARMACTL HLDG CO L | 24,492 | $2.9B | 0.06% | |
| 231 | SHOOMADDEN STEVEN LTD | 74,625 | $2.9B | 0.06% | |
| 232 | —SPX FLOW INC | 33,450 | $2.9B | 0.06% | |
| 233 | CYTKCYTOKINETICS INC | 78,280 | $2.9B | 0.06% | |
| 234 | 290ACHINOOK THERAPEUTICS INC | 173,503 | $2.8B | 0.06% | |
| 235 | 8INSYNEOS HEALTH INC | 35,038 | $2.8B | 0.06% | |
| 236 | —METALS ACQUISITION CORP | 284,015 | $2.8B | 0.06% | |
| 237 | CSIIEURCARDIOVASCULAR SYS INC DEL | 124,324 | $2.8B | 0.06% | |
| 238 | MGIEURMONEYGRAM INTL INC | 265,039 | $2.8B | 0.06% | |
| 239 | IDAIDACORP INC | 24,252 | $2.8B | 0.06% | |
| 240 | DUKDUKE ENERGY CORP NEW | 25,038 | $2.8B | 0.06% | |
| 241 | AFCGAFC GAMMA INC | 145,823 | $2.8B | 0.06% | |
| 242 | ATOATMOS ENERGY CORP | 23,099 | $2.8B | 0.06% | |
| 243 | 3M4MASIMO CORP | 18,965 | $2.8B | 0.06% | |
| 244 | BYNOUBYNORDIC ACQUISITION CORP | 276,000 | $2.8B | 0.06% | |
| 245 | CMACOMERICA INC | 30,429 | $2.8B | 0.06% | |
| 246 | KODKODIAK SCIENCES INC | 356,093 | $2.7B | 0.06% | |
| 247 | PLUNPLUG POWER INC | 95,633 | $2.7B | 0.06% | |
| 248 | VRMUSDVROOM INC | 1,026,136 | $2.7B | 0.06% | |
| 249 | RSVRWRESERVOIR MEDIA INC | 1,207,483 | $2.7B | 0.06% | |
| 250 | ASANASANA INC | 67,568 | $2.7B | 0.05% | |
| 251 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,161,611 | $2.7B | 0.05% | |
| 252 | CAKECHEESECAKE FACTORY INC | 66,863 | $2.7B | 0.05% | |
| 253 | RHRH | 8,145 | $2.7B | 0.05% | |
| 254 | URBNURBAN OUTFITTERS INC | 105,624 | $2.7B | 0.05% | |
| 255 | 1T7TRICIDA INC | 318,074 | $2.6B | 0.05% | |
| 256 | NJRNEW JERSEY RES CORP | 57,010 | $2.6B | 0.05% | |
| 257 | ISBCUSDINVESTORS BANCORP INC NEW | 173,959 | $2.6B | 0.05% | |
| 258 | SPAQUSDFISKER INC | 200,000 | $2.6B | 0.05% | Put |
| 259 | BKHBLACK HILLS CORP | 33,493 | $2.6B | 0.05% | |
| 260 | RNAAVIDITY BIOSCIENCES INC | 139,635 | $2.6B | 0.05% | |
| 261 | SBLKSTAR BULK CARRIERS CORP. | 85,522 | $2.5B | 0.05% | |
| 262 | SYU1SYNOVUS FINL CORP | 51,727 | $2.5B | 0.05% | |
| 263 | UBERUBER TECHNOLOGIES INC | 70,721 | $2.5B | 0.05% | |
| 264 | IM8NINSMED INC | 106,962 | $2.5B | 0.05% | |
| 265 | SRTAWBLADE AIR MOBILITY INC | 1,234,435 | $2.5B | 0.05% | |
| 266 | CTXSEURCITRIX SYS INC | 24,825 | $2.5B | 0.05% | |
| 267 | MLB1MERCADOLIBRE INC | 2,104 | $2.5B | 0.05% | |
| 268 | LEVILEVI STRAUSS & CO NEW | 126,265 | $2.5B | 0.05% | |
| 269 | —BATTERY FUTURE ACQUISITION C | 251,217 | $2.5B | 0.05% | |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 30,931 | $2.5B | 0.05% | |
| 271 | HHYATT HOTELS CORP | 25,899 | $2.5B | 0.05% | |
| 272 | NWENORTHWESTERN CORP | 40,800 | $2.5B | 0.05% | |
| 273 | INBXUSDINHIBRX INC | 110,532 | $2.5B | 0.05% | |
| 274 | —BURTECH ACQUISITION CORP | 248,332 | $2.5B | 0.05% | |
| 275 | SOSOUTHERN CO | 33,829 | $2.5B | 0.05% | |
| 276 | AERIEURAERIE PHARMACEUTICALS INC | 269,110 | $2.4B | 0.05% | |
| 277 | —FAR PEAK ACQUISITION CORP | 245,578 | $2.4B | 0.05% | |
| 278 | OLLIOLLIES BARGAIN OUTLET HLDGS | 56,687 | $2.4B | 0.05% | Put |
| 279 | —EVERGREEN CORPORATION | 242,000 | $2.4B | 0.05% | |
| 280 | PATHUIPATH INC | 111,313 | $2.4B | 0.05% | |
| 281 | MPTMEDICAL PPTYS TRUST INC | 113,633 | $2.4B | 0.05% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 25,533 | $2.4B | 0.05% | |
| 283 | CAHCARDINAL HEALTH INC | 41,947 | $2.4B | 0.05% | |
| 284 | MYRGMYR GROUP INC DEL | 24,981 | $2.3B | 0.05% | |
| 285 | ALSAFALPHA STAR ACQUISITION CORP | 229,824 | $2.3B | 0.05% | |
| 286 | FLDFTAC EMERALD ACQUISITION COR | 239,979 | $2.3B | 0.05% | |
| 287 | MCBMETROPOLITAN BK HLDG CORP | 23,020 | $2.3B | 0.05% | |
| 288 | —CF ACQUISITION CORP VI | 196,976 | $2.3B | 0.05% | Put |
| 289 | TSCOTRACTOR SUPPLY CO | 10,000 | $2.3B | 0.05% | Put |
| 290 | ZZILLOW GROUP INC | 47,156 | $2.3B | 0.05% | |
| 291 | —KKR REAL ESTATE FIN TR INC | 22,375 | $2.3B | 0.05% | |
| 292 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 66,599 | $2.3B | 0.05% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 17,453 | $2.3B | 0.05% | |
| 294 | CPTCAMDEN PPTY TR | 13,852 | $2.3B | 0.05% | |
| 295 | —CORNERSTONE BLDG BRANDS INC | 94,255 | $2.3B | 0.05% | |
| 296 | —PREFERRED APT CMNTYS INC | 91,161 | $2.3B | 0.05% | |
| 297 | —DECARBONIZATION PLUS ACQUISI | 225,698 | $2.2B | 0.05% | |
| 298 | OGSONE GAS INC | 25,401 | $2.2B | 0.05% | |
| 299 | PSTGPURE STORAGE INC | 63,266 | $2.2B | 0.05% | |
| 300 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 223,801 | $2.2B | 0.05% |