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 |
|---|---|---|---|---|---|
| 601 | —VIVEON HEALTH ACQUISITION CO | 100,390 | $1.0B | 0.02% | |
| 602 | KNSAKINIKSA PHARMACEUTICALS LTD | 101,610 | $1.0B | 0.02% | |
| 603 | ZIMZIM INTEGRATED SHIPPING SERV | 13,825 | $1.0B | 0.02% | |
| 604 | QCOMQUALCOMM INC | 6,567 | $1.0B | 0.02% | |
| 605 | SPWHSPORTSMANS WHSE HLDGS INC | 93,589 | $1.0B | 0.02% | |
| 606 | —OPY ACQUISITION CORP I | 102,072 | $1.0B | 0.02% | |
| 607 | —WARRIOR TECHNOLOGIES ACQUI C | 100,986 | $999.0M | 0.02% | |
| 608 | EVGOWEVGO INC | 255,368 | $998.0M | 0.02% | |
| 609 | —8I ACQUISITION 2 CORP | 95,936 | $997.0M | 0.02% | |
| 610 | —SATSUMA PHARMACEUTICALS INC | 261,813 | $995.0M | 0.02% | |
| 611 | SMLRSEMLER SCIENTIFIC INC | 19,928 | $988.0M | 0.02% | |
| 612 | —APEIRON CAPITAL INVEST CORP | 98,899 | $987.0M | 0.02% | |
| 613 | —OTR ACQUISITION CORP | 96,595 | $985.0M | 0.02% | |
| 614 | —KISMET ACQUISITION THREE COR | 100,250 | $985.0M | 0.02% | |
| 615 | —COHN ROBBINS HOLDINGS CORP | 98,850 | $982.0M | 0.02% | Put |
| 616 | MFS1EURWELBILT INC | 40,895 | $971.0M | 0.02% | |
| 617 | RNWRENEW ENERGY GLOBAL PLC | 547,789 | $970.0M | 0.02% | |
| 618 | 0OIASOLARWINDS CORP | 72,851 | $970.0M | 0.02% | |
| 619 | CROXCROCS INC | 12,680 | $969.0M | 0.02% | |
| 620 | —LF CAPITAL ACQUISITION CORP | 96,000 | $968.0M | 0.02% | |
| 621 | —MUDRICK CAPITAL ACQU CORP II | 95,999 | $962.0M | 0.02% | |
| 622 | FTIIUFUTURETECH II ACQUISITION CO | 96,000 | $962.0M | 0.02% | |
| 623 | —NOVA VISION ACQUISITION CORP | 96,932 | $961.0M | 0.02% | |
| 624 | —WHOLE EARTH BRANDS INC | 1,657,286 | $961.0M | 0.02% | |
| 625 | —BLEUACACIA LTD | 96,000 | $960.0M | 0.02% | |
| 626 | PETQEURPETIQ INC | 39,303 | $959.0M | 0.02% | |
| 627 | GTIJFENERGEM CORP | 95,582 | $956.0M | 0.02% | |
| 628 | —ROTH CH ACQUISITION V CO | 96,000 | $956.0M | 0.02% | |
| 629 | —MOUNTAIN & CO I ACQUISITN CO | 94,760 | $955.0M | 0.02% | |
| 630 | IMXIINTERNATIONAL MNY EXPRESS IN | 46,346 | $955.0M | 0.02% | |
| 631 | HFROHIGHLAND INCOME FD | 79,811 | $953.0M | 0.02% | |
| 632 | —FINANCIAL STRATEGIES ACQUISI | 96,000 | $951.0M | 0.02% | |
| 633 | FLNCFLUENCE ENERGY INC | 72,436 | $950.0M | 0.02% | |
| 634 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $949.0M | 0.02% | |
| 635 | —GLOBIS ACQUISITION CORP | 92,730 | $949.0M | 0.02% | |
| 636 | KALVKALVISTA PHARMACEUTICALS INC | 64,210 | $946.0M | 0.02% | |
| 637 | —OYSTER ENTERPRISES ACQ CORP | 96,618 | $946.0M | 0.02% | |
| 638 | VISNCOMMSCOPE HLDG CO INC | 119,992 | $946.0M | 0.02% | |
| 639 | ZNTLZENTALIS PHARMACEUTICALS INC | 20,455 | $944.0M | 0.02% | |
| 640 | —TALON 1 ACQUISITION CORP | 93,480 | $939.0M | 0.02% | |
| 641 | LXULSB INDS INC | 42,956 | $938.0M | 0.02% | |
| 642 | CBOECBOE GLOBAL MKTS INC | 8,189 | $937.0M | 0.02% | |
| 643 | KRGKITE RLTY GROUP TR | 41,086 | $936.0M | 0.02% | |
| 644 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $936.0M | 0.02% | |
| 645 | —HUNT COMPANIES ACQUISITIO | 92,485 | $927.0M | 0.02% | |
| 646 | —LIGHTNING EMOTORS INC | 942,046 | $923.0M | 0.02% | |
| 647 | MDAIROSECLIFF ACQUISITION CORP I | 94,468 | $923.0M | 0.02% | |
| 648 | PDOPIMCO DYNAMIC INCOME OPRNTS | 54,306 | $923.0M | 0.02% | |
| 649 | CFCF INDS HLDGS INC | 8,939 | $921.0M | 0.02% | |
| 650 | QTM1EURQUANTUM CORP | 401,946 | $912.0M | 0.02% | |
| 651 | IEFISHARES TR | 8,480 | $911.0M | 0.02% | |
| 652 | —SVF INVESTMENT CORP | 92,980 | $911.0M | 0.02% | |
| 653 | DNLIDENALI THERAPEUTICS INC | 28,296 | $910.0M | 0.02% | |
| 654 | LHCGUSDLHC GROUP INC | 5,398 | $910.0M | 0.02% | |
| 655 | —MODEL PERFORMANCE ACQU CORP | 89,711 | $908.0M | 0.02% | |
| 656 | TEN1TENNECO INC | 49,513 | $907.0M | 0.02% | Put |
| 657 | —DELWINDS INS ACQUISITION COR | 91,114 | $905.0M | 0.02% | |
| 658 | —SILVER SPIKE ACQUISITN CORP | 92,161 | $902.0M | 0.02% | |
| 659 | —NEWCOURT ACQUISITION CORP | 89,022 | $902.0M | 0.02% | |
| 660 | —NEW PROVIDENCE ACQSITN CORP | 90,597 | $901.0M | 0.02% | |
| 661 | OOMAOOMA INC | 59,911 | $898.0M | 0.02% | |
| 662 | GLOBGLOBANT S A | 3,414 | $895.0M | 0.02% | |
| 663 | —KLUDEIN I ACQUISITION CORP | 89,743 | $895.0M | 0.02% | |
| 664 | —GAMES & ESPORTS EXPRNC ACQ C | 89,368 | $894.0M | 0.02% | |
| 665 | —THRIVE ACQUISITION CORPORATI | 87,457 | $883.0M | 0.02% | |
| 666 | —SPORTS VENTURES ACQUISIN COR | 89,220 | $881.0M | 0.02% | |
| 667 | —MERCATO PARTNERS ACQUISITION | 88,168 | $876.0M | 0.02% | |
| 668 | CMECME GROUP INC | 3,679 | $875.0M | 0.02% | |
| 669 | CCXIEURCHEMOCENTRYX INC | 34,651 | $869.0M | 0.02% | |
| 670 | —FOUNDER SPAC | 86,350 | $868.0M | 0.02% | |
| 671 | WINVUWINVEST ACQUISITION CORP | 86,336 | $867.0M | 0.02% | |
| 672 | ADPAUTOMATIC DATA PROCESSING IN | 3,795 | $864.0M | 0.02% | |
| 673 | —BELONG ACQUISITION CORP | 88,404 | $864.0M | 0.02% | |
| 674 | —PHP VENTURES ACQUISITION COR | 86,400 | $862.0M | 0.02% | |
| 675 | GLBEGLOBAL E ONLINE LTD | 25,478 | $861.0M | 0.02% | |
| 676 | —PROGRESS ACQUISITION CORP | 87,552 | $861.0M | 0.02% | |
| 677 | AWMSKYWORKS SOLUTIONS INC | 6,451 | $860.0M | 0.02% | |
| 678 | XLFISELECT SECTOR SPDR TR | 11,309 | $858.0M | 0.02% | |
| 679 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,320 | $858.0M | 0.02% | |
| 680 | PCAPAP ACQUISITION CORP | 85,000 | $857.0M | 0.02% | |
| 681 | TBLDTHORNBURG INCM BUILDER OPP T | 50,103 | $856.0M | 0.02% | |
| 682 | —SOCIAL CAP SUVRETTA HLD CRPI | 86,400 | $855.0M | 0.02% | |
| 683 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,718 | $854.0M | 0.02% | |
| 684 | —RECHARGE ACQUISITION CORP | 85,534 | $853.0M | 0.02% | |
| 685 | BCABBIOATLA INC | 170,326 | $852.0M | 0.02% | |
| 686 | —SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $852.0M | 0.02% | |
| 687 | —FOXWAYNE ENTERPRIS AQSTN COR | 84,249 | $848.0M | 0.02% | |
| 688 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,433 | $848.0M | 0.02% | |
| 689 | BBBLACKBERRY LTD | 112,980 | $843.0M | 0.02% | |
| 690 | NBSTUNEWBURY STREET ACQUISITN COR | 85,200 | $841.0M | 0.02% | |
| 691 | —WEWORK INC | 502,539 | $839.0M | 0.02% | |
| 692 | SMTCSEMTECH CORP | 12,080 | $838.0M | 0.02% | |
| 693 | SZZLSIZZLE ACQUISITION CORP | 83,500 | $837.0M | 0.02% | |
| 694 | —SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $837.0M | 0.02% | |
| 695 | BBAIBIGBEAR AI HLDGS INC | 101,400 | $836.0M | 0.02% | Call |
| 696 | —FORTISTAR SUSTAINABLE SOL CO | 85,136 | $833.0M | 0.02% | |
| 697 | TPDTEMPUR SEALY INTL INC | 29,692 | $829.0M | 0.02% | |
| 698 | BRCCBRC INC | 39,589 | $826.0M | 0.02% | Put |
| 699 | —USHG ACQUISITION CORP | 81,589 | $825.0M | 0.02% | Put |
| 700 | —PRIVETERRA ACQUISITION CORP | 83,788 | $825.0M | 0.02% |