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 |
|---|---|---|---|---|---|
| 401 | —GENESIS UNICORN CAPITAL CORP | 160,000 | $1.6B | 0.03% | |
| 402 | HDSNHUDSON TECHNOLOGIES INC | 257,439 | $1.6B | 0.03% | |
| 403 | —AULT DISRUPTIVE TECHS CORP | 160,000 | $1.6B | 0.03% | |
| 404 | TRHCEURTABULA RASA HEALTHCARE INC | 274,690 | $1.6B | 0.03% | |
| 405 | KROSKEROS THERAPEUTICS INC | 29,046 | $1.6B | 0.03% | |
| 406 | —SFL CORPORATION LTD | 15,278 | $1.6B | 0.03% | |
| 407 | —MERSANA THERAPEUTICS INC | 394,250 | $1.6B | 0.03% | |
| 408 | PAYCPAYCOM SOFTWARE INC | 4,512 | $1.6B | 0.03% | |
| 409 | —PROPERTY SOLUTIONS ACQUISITI | 159,472 | $1.6B | 0.03% | |
| 410 | FT2FIRST HORIZON CORPORATION | 66,281 | $1.6B | 0.03% | |
| 411 | SWAVUSDSHOCKWAVE MED INC | 7,494 | $1.6B | 0.03% | |
| 412 | KBESPDR SER TR | 29,605 | $1.6B | 0.03% | |
| 413 | —VMG CONSUMER ACQUISITION COR | 156,033 | $1.5B | 0.03% | |
| 414 | STLASTELLANTIS N.V | 94,549 | $1.5B | 0.03% | |
| 415 | MLCOMELCO RESORTS AND ENTMNT LTD | 200,000 | $1.5B | 0.03% | Call |
| 416 | SCCOSOUTHERN COPPER CORP | 20,078 | $1.5B | 0.03% | |
| 417 | —CF ACQUISITION CORP VII | 150,400 | $1.5B | 0.03% | |
| 418 | —ONYX ACQUISITION CO I | 149,208 | $1.5B | 0.03% | |
| 419 | DYHTARGET CORP | 7,097 | $1.5B | 0.03% | |
| 420 | —AFRICAN GOLD ACQUISITION COR | 150,736 | $1.5B | 0.03% | |
| 421 | STNESTONECO LTD | 128,231 | $1.5B | 0.03% | |
| 422 | —EQ HEALTH ACQUISITION CORP | 152,496 | $1.5B | 0.03% | |
| 423 | —ST ENERGY TRANSITION I LTD | 151,308 | $1.5B | 0.03% | |
| 424 | —APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.5B | 0.03% | Put |
| 425 | —10X CAP VENTURE ACQSTN CORP | 151,127 | $1.5B | 0.03% | |
| 426 | PBFPBF ENERGY INC | 60,984 | $1.5B | 0.03% | |
| 427 | INDIINDIE SEMICONDUCTOR INC | 190,000 | $1.5B | 0.03% | Put |
| 428 | SAIASAIA INC | 6,065 | $1.5B | 0.03% | |
| 429 | —COUNTER PRESS ACQUISITION CO | 146,000 | $1.5B | 0.03% | |
| 430 | MCDMCDONALDS CORP | 5,951 | $1.5B | 0.03% | |
| 431 | ACVAACV AUCTIONS INC | 98,699 | $1.5B | 0.03% | |
| 432 | TNDMTANDEM DIABETES CARE INC | 12,545 | $1.5B | 0.03% | |
| 433 | ARQTARCUTIS BIOTHERAPEUTICS INC | 75,553 | $1.5B | 0.03% | |
| 434 | TSEMTOWER SEMICONDUCTOR LTD | 30,000 | $1.5B | 0.03% | |
| 435 | RAPTEURRAPT THERAPEUTICS INC | 66,001 | $1.5B | 0.03% | |
| 436 | —TURNING PT BRANDS INC | 14,700 | $1.4B | 0.03% | |
| 437 | —THE GROWTH FOR GOOD ACQU COR | 144,640 | $1.4B | 0.03% | |
| 438 | MPMP MATERIALS CORP | 25,204 | $1.4B | 0.03% | |
| 439 | —KENSINGTON CAP ACQ CORP IV | 144,000 | $1.4B | 0.03% | |
| 440 | —G&P ACQUISITION CORP | 144,988 | $1.4B | 0.03% | |
| 441 | —ATHIRA PHARMA INC | 105,723 | $1.4B | 0.03% | |
| 442 | —BLUE OCEAN ACQUISITION CORP | 143,998 | $1.4B | 0.03% | |
| 443 | NCNONCINO INC | 34,801 | $1.4B | 0.03% | |
| 444 | REPXRILEY EXPLORATION PERMIAN IN | 56,800 | $1.4B | 0.03% | |
| 445 | ESPRESPERION THERAPEUTICS INC NE | 306,681 | $1.4B | 0.03% | |
| 446 | LSCCLATTICE SEMICONDUCTOR CORP | 23,291 | $1.4B | 0.03% | |
| 447 | HIGHARTFORD FINL SVCS GROUP INC | 19,760 | $1.4B | 0.03% | |
| 448 | SNOWSNOWFLAKE INC | 6,189 | $1.4B | 0.03% | |
| 449 | CHGGCHEGG INC | 38,946 | $1.4B | 0.03% | |
| 450 | —HUDSON EXECUTIVE INVES III | 142,506 | $1.4B | 0.03% | |
| 451 | —ZYNGA INC | 11,500 | $1.4B | 0.03% | |
| 452 | OLNOLIN CORP | 26,760 | $1.4B | 0.03% | |
| 453 | —DEEP MEDICINE ACQUISITION CO | 140,800 | $1.4B | 0.03% | |
| 454 | LNGCHENIERE ENERGY INC | 10,060 | $1.4B | 0.03% | |
| 455 | DARDARLING INGREDIENTS INC | 17,289 | $1.4B | 0.03% | |
| 456 | LFG1USDARCHAEA ENERGY INC | 63,323 | $1.4B | 0.03% | |
| 457 | ADCAGREE RLTY CORP | 20,912 | $1.4B | 0.03% | |
| 458 | MTORMERITOR INC | 38,988 | $1.4B | 0.03% | Put |
| 459 | EWBCEAST WEST BANCORP INC | 17,484 | $1.4B | 0.03% | |
| 460 | —AUSTERLITZ ACQUISITION CORP | 141,045 | $1.4B | 0.03% | |
| 461 | —BOWLERO CORP | 491,323 | $1.4B | 0.03% | |
| 462 | —AVALON ACQUISITION INC | 137,364 | $1.4B | 0.03% | |
| 463 | —NIELSEN HLDGS PLC | 50,123 | $1.4B | 0.03% | |
| 464 | —TLG ACQUISITION ONE CORP | 138,992 | $1.4B | 0.03% | |
| 465 | BLDRBUILDERS FIRSTSOURCE INC | 21,083 | $1.4B | 0.03% | |
| 466 | PGPROCTER AND GAMBLE CO | 8,903 | $1.4B | 0.03% | |
| 467 | 1ZRATLANTIC COASTAL ACQUISTN CO | 138,801 | $1.4B | 0.03% | |
| 468 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 3,006,352 | $1.3B | 0.03% | |
| 469 | AEAEUALTENERGY ACQUISITION CORP | 133,830 | $1.3B | 0.03% | |
| 470 | —BLOCKCHAIN COINVSTRS ACQ CRP | 133,461 | $1.3B | 0.03% | |
| 471 | —EVO ACQUISITION CORP | 134,725 | $1.3B | 0.03% | |
| 472 | CUTREURCUTERA INC | 19,116 | $1.3B | 0.03% | |
| 473 | BJRIBJS RESTAURANTS INC | 46,586 | $1.3B | 0.03% | |
| 474 | BMYBRISTOL-MYERS SQUIBB CO | 18,007 | $1.3B | 0.03% | |
| 475 | —FERRO CORP | 60,412 | $1.3B | 0.03% | |
| 476 | CELUWCELULARITY INC | 958,169 | $1.3B | 0.03% | |
| 477 | —INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.3B | 0.03% | |
| 478 | —ASTREA ACQUISITION CORP | 133,205 | $1.3B | 0.03% | |
| 479 | —ARBOR REALTY TRUST INC | 12,500 | $1.3B | 0.03% | |
| 480 | NFENEW FORTRESS ENERGY INC | 30,334 | $1.3B | 0.03% | |
| 481 | ALTALTIMMUNE INC | 211,753 | $1.3B | 0.03% | |
| 482 | —GSR II METEORA ACQUISITN COR | 128,000 | $1.3B | 0.03% | |
| 483 | WF2WINTRUST FINL CORP | 13,853 | $1.3B | 0.03% | |
| 484 | —HNR ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 485 | —KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 486 | GXOGXO LOGISTICS INCORPORATED | 17,936 | $1.3B | 0.03% | |
| 487 | —KHOSLA VENTURES ACQUT CO III | 130,847 | $1.3B | 0.03% | |
| 488 | —ISLEWORTH HEALTHCARE ACQU CO | 128,936 | $1.3B | 0.03% | |
| 489 | —HEARTLAND MEDIA ACQUISITION | 128,000 | $1.3B | 0.03% | |
| 490 | TCE2CELLDEX THERAPEUTICS INC NEW | 37,381 | $1.3B | 0.03% | |
| 491 | DENNDENNYS CORP | 88,678 | $1.3B | 0.03% | |
| 492 | —JUPITER WELLNESS ACQUISITION | 128,000 | $1.3B | 0.03% | |
| 493 | WDCWESTERN DIGITAL CORP. | 25,501 | $1.3B | 0.03% | |
| 494 | AVGOBROADCOM INC | 2,005 | $1.3B | 0.03% | |
| 495 | VWOVANGUARD INTL EQUITY INDEX F | 27,368 | $1.3B | 0.03% | |
| 496 | BPACBULLPEN PARLAY ACQUISITION C | 127,725 | $1.3B | 0.03% | |
| 497 | —WILLIAMS ROWLAND ACQUISITION | 126,361 | $1.3B | 0.03% | |
| 498 | HAIAFHEALTHCARE AI ACQUISITION CO | 127,000 | $1.3B | 0.03% | |
| 499 | —DATA KNIGHTS ACQUISITION COR | 123,538 | $1.3B | 0.03% | |
| 500 | ALBALBEMARLE CORP | 5,684 | $1.3B | 0.03% |