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 |
|---|---|---|---|---|---|
| 301 | —NEOGAMES S A | 143,807 | $2.2B | 0.05% | |
| 302 | AVAAVISTA CORP | 49,096 | $2.2B | 0.05% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 14,613 | $2.2B | 0.05% | |
| 304 | 5E7ITEOS THERAPEUTICS INC | 68,891 | $2.2B | 0.05% | |
| 305 | OCOWENS CORNING NEW | 24,170 | $2.2B | 0.05% | |
| 306 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 21,500 | $2.2B | 0.04% | |
| 307 | GOSSGOSSAMER BIO INC | 252,825 | $2.2B | 0.04% | |
| 308 | HTAEURHEALTHCARE TR AMER INC | 70,054 | $2.2B | 0.04% | |
| 309 | —SANDBRIDGE X2 CORP | 224,395 | $2.2B | 0.04% | |
| 310 | BACBK OF AMERICA CORP | 52,954 | $2.2B | 0.04% | |
| 311 | ORCLORACLE CORP | 26,092 | $2.2B | 0.04% | |
| 312 | —BENESSERE CAPITAL ACQUSTN CO | 210,400 | $2.2B | 0.04% | Put |
| 313 | DDOGDATADOG INC | 14,239 | $2.2B | 0.04% | |
| 314 | TGNATEGNA INC | 96,181 | $2.2B | 0.04% | |
| 315 | APPSDIGITAL TURBINE INC | 49,133 | $2.2B | 0.04% | |
| 316 | —GORES HOLDINGS IX INC | 212,480 | $2.1B | 0.04% | |
| 317 | —HOUGHTON MIFFLIN HARCOURT CO | 101,983 | $2.1B | 0.04% | |
| 318 | —SKILLSOFT CORP | 1,845,984 | $2.1B | 0.04% | |
| 319 | TEAMATLASSIAN CORP PLC | 7,288 | $2.1B | 0.04% | |
| 320 | WTRGESSENTIAL UTILS INC | 41,854 | $2.1B | 0.04% | |
| 321 | GOGOGOGO INC | 112,064 | $2.1B | 0.04% | |
| 322 | POLEANDRETTI ACQUISITION CORP | 212,000 | $2.1B | 0.04% | |
| 323 | MRVLMARVELL TECHNOLOGY INC | 29,637 | $2.1B | 0.04% | |
| 324 | CRTAFCARTICA ACQUISITION CORP | 210,000 | $2.1B | 0.04% | |
| 325 | —CHARDAN NEXTECH ACQUISITION | 210,115 | $2.1B | 0.04% | |
| 326 | HTOSJW GROUP | 30,392 | $2.1B | 0.04% | |
| 327 | GDYNGRID DYNAMICS HLDGS INC | 149,984 | $2.1B | 0.04% | |
| 328 | RVLVREVOLVE GROUP INC | 39,277 | $2.1B | 0.04% | |
| 329 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 210,000 | $2.1B | 0.04% | |
| 330 | —ZANITE ACQUISITION CORP | 204,700 | $2.1B | 0.04% | Put |
| 331 | —ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.1B | 0.04% | |
| 332 | —DMY TECHNOLOGY GROUP INC VI | 211,918 | $2.1B | 0.04% | |
| 333 | FVRRFIVERR INTL LTD | 27,468 | $2.1B | 0.04% | |
| 334 | —MARRIOTT VACATIONS WORLDWIDE | 18,315 | $2.1B | 0.04% | |
| 335 | PATK 1 02/01/23PATRICK INDS INC | 20,631 | $2.1B | 0.04% | |
| 336 | DLTRDOLLAR TREE INC | 12,890 | $2.1B | 0.04% | |
| 337 | DBIDESIGNER BRANDS INC | 152,492 | $2.1B | 0.04% | |
| 338 | MSFTMICROSOFT CORP | 6,648 | $2.0B | 0.04% | |
| 339 | —BANYAN ACQUISITION CORPORATI | 204,800 | $2.0B | 0.04% | |
| 340 | NKTREURNEKTAR THERAPEUTICS | 374,700 | $2.0B | 0.04% | |
| 341 | CATYCATHAY GEN BANCORP | 45,098 | $2.0B | 0.04% | |
| 342 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 36,002 | $2.0B | 0.04% | |
| 343 | —CURIS INC | 841,793 | $2.0B | 0.04% | |
| 344 | BANDBANDWIDTH INC | 61,744 | $2.0B | 0.04% | |
| 345 | HIWHIGHWOODS PPTYS INC | 43,674 | $2.0B | 0.04% | |
| 346 | —CONSILIUM ACQUISITN CORP I L | 197,200 | $2.0B | 0.04% | |
| 347 | CCIXCHURCHILL CAPITAL CORP V | 199,980 | $2.0B | 0.04% | |
| 348 | —INTL GNRL INSURANCE HLDNGS L | 2,683,745 | $2.0B | 0.04% | |
| 349 | ALLKGUSDALLAKOS INC | 343,430 | $2.0B | 0.04% | |
| 350 | HCIHCI GROUP INC | 28,652 | $2.0B | 0.04% | |
| 351 | —AHREN ACQUISITION CORP | 192,000 | $1.9B | 0.04% | |
| 352 | —AGRICO ACQUISITION CORP | 190,313 | $1.9B | 0.04% | |
| 353 | —SCREAMING EAGLE ACQUISITN CO | 192,000 | $1.9B | 0.04% | |
| 354 | NVMINOVA LTD | 17,570 | $1.9B | 0.04% | |
| 355 | FGENEURFIBROGEN INC | 158,091 | $1.9B | 0.04% | |
| 356 | —DP CAP ACQUISITION CORP I | 190,878 | $1.9B | 0.04% | |
| 357 | —WEWORK INC | 278,141 | $1.9B | 0.04% | |
| 358 | IMTXIMMATICS N.V | 1,082,313 | $1.9B | 0.04% | |
| 359 | VLDXWVELO3D INC | 892,128 | $1.9B | 0.04% | |
| 360 | —NIO INC | 8,000 | $1.9B | 0.04% | |
| 361 | MGNXMACROGENICS INC | 213,978 | $1.9B | 0.04% | |
| 362 | CBRRFCHAIN BRIDGE I | 189,455 | $1.9B | 0.04% | |
| 363 | —EXECUTIVE NETWORK PARTNERING | 190,681 | $1.9B | 0.04% | |
| 364 | EMBISHARES TR | 19,164 | $1.9B | 0.04% | |
| 365 | —LMF ACQUISITION OPPORTUNIT I | 182,900 | $1.9B | 0.04% | |
| 366 | CFLTCONFLUENT INC | 44,770 | $1.8B | 0.04% | |
| 367 | 8LP1LAREDO PETROLEUM INC | 23,108 | $1.8B | 0.04% | |
| 368 | —ZYMEWORKS INC | 276,307 | $1.8B | 0.04% | |
| 369 | APY1EURCHAMPIONX CORPORATION | 73,910 | $1.8B | 0.04% | |
| 370 | —KIMBELL TIGER ACQUISITION CO | 178,000 | $1.8B | 0.04% | |
| 371 | DACDANAOS CORPORATION | 17,536 | $1.8B | 0.04% | |
| 372 | —MURPHY CANYON ACQUISITION CO | 178,000 | $1.8B | 0.04% | |
| 373 | —GRANITE CONSTR INC | 15,000 | $1.8B | 0.04% | |
| 374 | XIFRNEXTERA ENERGY PARTNERS LP | 21,151 | $1.8B | 0.04% | |
| 375 | 37MMRC GLOBAL INC | 147,036 | $1.8B | 0.04% | |
| 376 | APPAPPLOVIN CORP | 31,533 | $1.7B | 0.04% | |
| 377 | ENPHENPHASE ENERGY INC | 8,586 | $1.7B | 0.04% | |
| 378 | SRSPIRE INC | 23,943 | $1.7B | 0.03% | |
| 379 | —FAST ACQUISITION CORP | 170,300 | $1.7B | 0.03% | Call |
| 380 | VICRVICOR CORP | 24,285 | $1.7B | 0.03% | |
| 381 | —OCEANTECH ACQUISITIONS I COR | 169,216 | $1.7B | 0.03% | |
| 382 | WW6WW INTL INC | 165,682 | $1.7B | 0.03% | |
| 383 | CARSCARS COM INC | 117,238 | $1.7B | 0.03% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 15,346 | $1.7B | 0.03% | |
| 385 | PCVXVAXCYTE INC | 69,452 | $1.7B | 0.03% | |
| 386 | CWENCLEARWAY ENERGY INC | 45,824 | $1.7B | 0.03% | |
| 387 | —CLEAN EARTH ACQUISITIONS COR | 166,400 | $1.7B | 0.03% | |
| 388 | PLRXPLIANT THERAPEUTICS INC | 238,255 | $1.7B | 0.03% | |
| 389 | —DUET ACQUISITION CORP | 166,400 | $1.7B | 0.03% | |
| 390 | —SCIENCE 37 HOLDINGS INC | 309,956 | $1.7B | 0.03% | |
| 391 | —TECHNOLOGY & TELECOM ACQ COR | 164,000 | $1.7B | 0.03% | |
| 392 | —VONAGE HLDGS CORP | 81,513 | $1.7B | 0.03% | |
| 393 | EPRTESSENTIAL PPTYS RLTY TR INC | 65,241 | $1.7B | 0.03% | |
| 394 | JACSJACKSON ACQUISITION CO | 166,484 | $1.6B | 0.03% | |
| 395 | CMCSACOMCAST CORP NEW | 35,022 | $1.6B | 0.03% | |
| 396 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,638 | $1.6B | 0.03% | |
| 397 | SLVMSYLVAMO CORP | 49,010 | $1.6B | 0.03% | |
| 398 | DRVNDRIVEN BRANDS HLDGS INC | 61,620 | $1.6B | 0.03% | |
| 399 | —SOUTHPORT ACQUISITION CORP | 162,000 | $1.6B | 0.03% | |
| 400 | —JAGUAR GLOBAL GROWTH CORP I | 160,000 | $1.6B | 0.03% |