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 |
|---|---|---|---|---|---|
| 501 | —FTAC ZEUS ACQUISITION COR | 127,575 | $1.3B | 0.03% | |
| 502 | —POWER & DIGITAL INFRASTRUCTU | 127,100 | $1.2B | 0.03% | |
| 503 | —FINTECH ACQUISITION CORP V | 126,038 | $1.2B | 0.03% | |
| 504 | ZEN1EURZENDESK INC | 10,329 | $1.2B | 0.03% | |
| 505 | —ATLANTIC AVE ACQUISITION COR | 125,107 | $1.2B | 0.03% | |
| 506 | —OMNILIT ACQUISITION CORP | 123,791 | $1.2B | 0.03% | |
| 507 | —UTA ACQUISITION CORPORATION | 124,877 | $1.2B | 0.03% | |
| 508 | NEONEOGENOMICS INC | 101,264 | $1.2B | 0.03% | |
| 509 | —VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.2B | 0.03% | |
| 510 | FSLYFASTLY INC | 70,411 | $1.2B | 0.02% | |
| 511 | FLEXFLEX LTD | 65,969 | $1.2B | 0.02% | |
| 512 | —PONO CAPITAL CORP | 121,590 | $1.2B | 0.02% | |
| 513 | JWSMFJAWS MUSTANG ACQUISITION COR | 124,359 | $1.2B | 0.02% | |
| 514 | —ALPINE ACQUISITION CORPORATI | 121,015 | $1.2B | 0.02% | |
| 515 | —SILVER CREST ACQUISITION COR | 123,603 | $1.2B | 0.02% | |
| 516 | NETCLOUDFLARE INC | 10,144 | $1.2B | 0.02% | |
| 517 | INVA 2.125 01/15/23INNOVIVA INC | 10,950 | $1.2B | 0.02% | |
| 518 | MAQCMAQUIA CAPITAL ACQUISITION C | 119,440 | $1.2B | 0.02% | |
| 519 | —OCA ACQUISITION CORP | 119,800 | $1.2B | 0.02% | |
| 520 | WOOFOOT LOCKER INC | 40,590 | $1.2B | 0.02% | |
| 521 | MSCIMSCI INC | 2,395 | $1.2B | 0.02% | |
| 522 | —MIRION TECHNOLOGIES INC | 679,813 | $1.2B | 0.02% | |
| 523 | —CATCHA INVESTMENT CORP | 122,742 | $1.2B | 0.02% | |
| 524 | —SHELTER ACQUISITION CORP I | 121,184 | $1.2B | 0.02% | |
| 525 | SIGSIGNET JEWELERS LIMITED | 16,307 | $1.2B | 0.02% | |
| 526 | —SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.2B | 0.02% | |
| 527 | INSPINSPIRE MED SYS INC | 4,608 | $1.2B | 0.02% | |
| 528 | —TASTEMAKER ACQUISITION CORP | 118,852 | $1.2B | 0.02% | |
| 529 | TREXTREX CO INC | 17,969 | $1.2B | 0.02% | |
| 530 | BHFBRIGHTHOUSE FINL INC | 22,654 | $1.2B | 0.02% | |
| 531 | —AVISTA PUB ACQUISITION CORP | 116,049 | $1.2B | 0.02% | |
| 532 | —OXUS ACQUISITION CORP | 115,013 | $1.2B | 0.02% | |
| 533 | —MASON INDUSTRIAL TECHNOLGY I | 119,014 | $1.2B | 0.02% | |
| 534 | ACLXARCELLX INC | 82,965 | $1.2B | 0.02% | |
| 535 | —BITE ACQUISITION CORP | 118,710 | $1.2B | 0.02% | |
| 536 | —PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.2B | 0.02% | |
| 537 | BKBANK NEW YORK MELLON CORP | 23,319 | $1.2B | 0.02% | |
| 538 | LINLINDE PLC | 3,605 | $1.2B | 0.02% | |
| 539 | TENBTENABLE HLDGS INC | 19,935 | $1.2B | 0.02% | |
| 540 | LTCHWLATCH INC | 1,742,139 | $1.1B | 0.02% | |
| 541 | —OXBRIDGE ACQUISITION CORP | 115,040 | $1.1B | 0.02% | |
| 542 | VYGRVOYAGER THERAPEUTICS INC | 150,667 | $1.1B | 0.02% | |
| 543 | NOVAQSUNNOVA ENERGY INTL INC. | 49,733 | $1.1B | 0.02% | |
| 544 | —INDIE SEMICONDUCTOR INC | 603,616 | $1.1B | 0.02% | |
| 545 | TDOCTELADOC HEALTH INC | 15,896 | $1.1B | 0.02% | |
| 546 | PLLPIEDMONT LITHIUM INC | 15,708 | $1.1B | 0.02% | |
| 547 | —PARABELLUM ACQUISITION CORP | 114,106 | $1.1B | 0.02% | |
| 548 | BGRBLACKROCK ENERGY & RES TR | 97,980 | $1.1B | 0.02% | |
| 549 | —INFRA AND ENERGY ALTRNTIVE I | 95,630 | $1.1B | 0.02% | |
| 550 | —INTELLIGENT MEDI ACQSITN COR | 112,969 | $1.1B | 0.02% | |
| 551 | AOGOUAROGO CAPITAL ACQUISITION CO | 112,000 | $1.1B | 0.02% | |
| 552 | MARAMARATHON DIGITAL HOLDINGS IN | 40,244 | $1.1B | 0.02% | Put |
| 553 | —CAPITALWORKS EMNG MKTS ACQST | 111,780 | $1.1B | 0.02% | |
| 554 | —THUNDER BRDG CAP PRTNRS IV I | 113,465 | $1.1B | 0.02% | |
| 555 | —GOLDEN ARROW MERGER CORP | 114,008 | $1.1B | 0.02% | |
| 556 | —SENIOR CONNECT ACQUISITN COR | 113,736 | $1.1B | 0.02% | |
| 557 | —KAIROS ACQUISITION CORP | 113,443 | $1.1B | 0.02% | |
| 558 | —MANDIANT INC | 10,000 | $1.1B | 0.02% | |
| 559 | WFRDWEATHERFORD INTL PLC | 33,176 | $1.1B | 0.02% | |
| 560 | ANETEURARISTA NETWORKS INC | 7,949 | $1.1B | 0.02% | |
| 561 | REXRREXFORD INDL RLTY INC | 14,769 | $1.1B | 0.02% | |
| 562 | TECK/BTECK RESOURCES LTD | 27,233 | $1.1B | 0.02% | |
| 563 | MMM3M CO | 7,373 | $1.1B | 0.02% | |
| 564 | KWE1RING ENERGY INC | 286,532 | $1.1B | 0.02% | |
| 565 | —FUSION ACQUISITION CORP II | 111,704 | $1.1B | 0.02% | |
| 566 | JAZZJAZZ PHARMACEUTICALS PLC | 7,003 | $1.1B | 0.02% | |
| 567 | CVM1EURCEL-SCI CORP | 277,278 | $1.1B | 0.02% | |
| 568 | HWMHOWMET AEROSPACE INC | 30,230 | $1.1B | 0.02% | |
| 569 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,543 | $1.1B | 0.02% | |
| 570 | —BOA ACQUISITION CORP | 108,587 | $1.1B | 0.02% | |
| 571 | —IBERE PHARMACEUTICALS | 110,048 | $1.1B | 0.02% | |
| 572 | —NEOPHOTONICS CORP | 70,874 | $1.1B | 0.02% | |
| 573 | GATOGATOS SILVER INC | 248,984 | $1.1B | 0.02% | |
| 574 | TLSTELOS CORP MD | 107,865 | $1.1B | 0.02% | |
| 575 | AXPAMERICAN EXPRESS CO | 5,750 | $1.1B | 0.02% | |
| 576 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 10,873 | $1.1B | 0.02% | |
| 577 | —HOPE BANCORP INC | 10,797 | $1.1B | 0.02% | |
| 578 | ZGNERMENEGILDO ZEGNA N V | 475,755 | $1.1B | 0.02% | |
| 579 | CCECCAPITAL PRODUCT PARTNERS L P | 58,295 | $1.1B | 0.02% | |
| 580 | —CIIG CAPITAL PARTNERS II INC | 107,024 | $1.1B | 0.02% | |
| 581 | —PINDUODUO INC | 9,024 | $1.1B | 0.02% | |
| 582 | —ICONIC SPORTS ACQUISITION CO | 105,716 | $1.1B | 0.02% | |
| 583 | —CARNEY TECHNOLOGY ACQU CORP | 107,500 | $1.1B | 0.02% | |
| 584 | CTKBCYTEK BIOSCIENCES INC | 97,852 | $1.1B | 0.02% | |
| 585 | FATEFATE THERAPEUTICS INC | 27,175 | $1.1B | 0.02% | |
| 586 | RSTEM INC | 95,361 | $1.1B | 0.02% | |
| 587 | KOSKOSMOS ENERGY LTD | 145,926 | $1.0B | 0.02% | |
| 588 | —DTRT HEALTH ACQUISITION CORP | 101,861 | $1.0B | 0.02% | |
| 589 | SF9SANDERSON FARMS INC | 5,560 | $1.0B | 0.02% | |
| 590 | SMARGBPSMARTSHEET INC | 18,913 | $1.0B | 0.02% | |
| 591 | FERGFERGUSON PLC NEW | 7,686 | $1.0B | 0.02% | |
| 592 | WDIWESTERN ASSET DIVERSIFIED IN | 63,267 | $1.0B | 0.02% | |
| 593 | AGROADECOAGRO S A | 84,918 | $1.0B | 0.02% | |
| 594 | CCIXCHURCHILL CAPITAL CORP VII | 104,576 | $1.0B | 0.02% | |
| 595 | —AEQUI ACQUISITION CORP | 104,114 | $1.0B | 0.02% | |
| 596 | UPBDRENT A CTR INC NEW | 40,604 | $1.0B | 0.02% | |
| 597 | —SIGNAL HILL ACQUISITION CORP | 102,400 | $1.0B | 0.02% | |
| 598 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 10,000 | $1.0B | 0.02% | |
| 599 | —GOLDEN PATH ACQUISITION CORP | 101,124 | $1.0B | 0.02% | |
| 600 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 98,508 | $1.0B | 0.02% |