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 |
|---|---|---|---|---|---|
| 701 | HCCWARRIOR MET COAL INC | 22,201 | $824.0M | 0.02% | Put |
| 702 | —LAMF GLOBAL VENTURES CORP I | 82,700 | $821.0M | 0.02% | |
| 703 | RAILFREIGHTCAR AMER INC | 138,667 | $820.0M | 0.02% | |
| 704 | NVGNUVEEN AMT FREE MUN CR INC F | 55,372 | $819.0M | 0.02% | |
| 705 | ROKUROKU INC | 6,537 | $819.0M | 0.02% | |
| 706 | ICADUSDICAD INC | 183,215 | $817.0M | 0.02% | |
| 707 | —LAKESHORE ACQUISITION I CORP | 82,245 | $815.0M | 0.02% | |
| 708 | EX9EXELIXIS INC | 35,925 | $814.0M | 0.02% | |
| 709 | LYELLYELL IMMUNOPHARMA INC | 160,937 | $813.0M | 0.02% | |
| 710 | —KINS TECHNOLOGY GROUP INC | 80,767 | $813.0M | 0.02% | |
| 711 | —MELI KASZEK PIONEER CORP | 78,773 | $811.0M | 0.02% | |
| 712 | —GARDINER HEALTHCARE ACQTS CO | 80,000 | $810.0M | 0.02% | |
| 713 | —BIOTECH ACQUISITION COMPANY | 81,797 | $807.0M | 0.02% | |
| 714 | —SCULPTOR ACQUISITION CORP I | 80,000 | $804.0M | 0.02% | |
| 715 | —CRYPTO 1 ACQUISITION CORP | 80,000 | $804.0M | 0.02% | |
| 716 | VSTOEURVISTA OUTDOOR INC | 22,472 | $802.0M | 0.02% | Put |
| 717 | DOCSDOXIMITY INC | 15,330 | $799.0M | 0.02% | |
| 718 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $796.0M | 0.02% | |
| 719 | CCOCAMECO CORP | 27,271 | $794.0M | 0.02% | |
| 720 | —NORTONLIFELOCK INC | 6,000 | $794.0M | 0.02% | |
| 721 | —AUSTERLITZ ACQUISITION CORP | 80,887 | $794.0M | 0.02% | |
| 722 | —LIBERTY RES ACQUISITION CORP | 79,500 | $794.0M | 0.02% | |
| 723 | —B RILEY PRINCIPAL 150 MERGER | 79,786 | $791.0M | 0.02% | Put |
| 724 | PTGXPROTAGONIST THERAPEUTICS INC | 33,390 | $791.0M | 0.02% | |
| 725 | GIIIG III APPAREL GROUP LTD | 29,210 | $790.0M | 0.02% | |
| 726 | —TZP STRATEGIES ACQUISTN CORP | 79,639 | $788.0M | 0.02% | |
| 727 | CTRNCITI TRENDS INC | 25,699 | $787.0M | 0.02% | |
| 728 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,000 | $787.0M | 0.02% | |
| 729 | YUMCYUM CHINA HLDGS INC | 18,926 | $786.0M | 0.02% | |
| 730 | SHWSHERWIN WILLIAMS CO | 3,141 | $784.0M | 0.02% | |
| 731 | CNACNA FINL CORP | 16,055 | $781.0M | 0.02% | |
| 732 | JYNTJOINT CORP | 22,045 | $780.0M | 0.02% | |
| 733 | AMATAPPLIED MATLS INC | 5,917 | $780.0M | 0.02% | |
| 734 | —SOMALOGIC INC | 383,287 | $774.0M | 0.02% | |
| 735 | GRAFUSDVELODYNE LIDAR INC | 302,071 | $773.0M | 0.02% | |
| 736 | —INTERDIGITAL INC | 7,500 | $773.0M | 0.02% | |
| 737 | JCIJOHNSON CTLS INTL PLC | 11,786 | $773.0M | 0.02% | |
| 738 | HZNPHORIZON THERAPEUTICS PUB L | 7,329 | $771.0M | 0.02% | |
| 739 | VICIVICI PPTYS INC | 27,039 | $770.0M | 0.02% | |
| 740 | LBRTLIBERTY OILFIELD SVCS INC | 51,904 | $769.0M | 0.02% | |
| 741 | —LABORATORY CORP AMER HLDGS | 2,916 | $769.0M | 0.02% | |
| 742 | TWLVTWELVE SEAS INVESTMENT CO II | 78,181 | $768.0M | 0.02% | |
| 743 | ESEAEUROSEAS LTD | 26,399 | $766.0M | 0.02% | |
| 744 | MNDYMONDAY COM LTD | 4,843 | $766.0M | 0.02% | |
| 745 | UI2KEMPER CORP | 13,547 | $766.0M | 0.02% | |
| 746 | BKLCBNY MELLON ETF TRUST | 8,983 | $763.0M | 0.02% | |
| 747 | ARKFARK ETF TR | 26,269 | $763.0M | 0.02% | |
| 748 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 5,000 | $762.0M | 0.02% | |
| 749 | YUSDALLEGHANY CORP MD | 898 | $761.0M | 0.02% | |
| 750 | BNIXBANNIX ACQUISITION CORP | 76,800 | $760.0M | 0.02% | |
| 751 | GAPGAP INC | 53,926 | $759.0M | 0.02% | |
| 752 | NVV1NOVAVAX INC | 10,273 | $757.0M | 0.02% | |
| 753 | —GORES TECHNOLOGY PARTNERS IN | 76,552 | $757.0M | 0.02% | |
| 754 | —CANO HEALTH INC | 478,982 | $757.0M | 0.02% | |
| 755 | —PIONEER MERGER CORP | 77,216 | $757.0M | 0.02% | |
| 756 | YELLQYELLOW CORP | 107,504 | $754.0M | 0.02% | |
| 757 | —FLAME ACQUISITION CORP | 77,229 | $753.0M | 0.02% | |
| 758 | CGNTCOGNYTE SOFTWARE LTD | 66,282 | $750.0M | 0.02% | |
| 759 | —CONCORD ACQUISITION CORP | 74,968 | $746.0M | 0.02% | |
| 760 | —INSIGHT ACQUISITION CORP | 76,030 | $745.0M | 0.02% | |
| 761 | IIMINVESCO VALUE MUN INCOME TR | 53,289 | $743.0M | 0.02% | |
| 762 | —ARENA FORTIFY ACQUISITION CO | 74,022 | $741.0M | 0.02% | |
| 763 | SFIXSTITCH FIX INC | 73,455 | $740.0M | 0.02% | |
| 764 | ADIANALOG DEVICES INC | 4,473 | $739.0M | 0.02% | |
| 765 | —SCP & CO HEALTHCARE ACQUSTN | 75,336 | $737.0M | 0.02% | |
| 766 | —ALTUS POWER INC | 454,713 | $737.0M | 0.02% | |
| 767 | —PERIPHAS CAPITAL PARTNERING | 30,000 | $736.0M | 0.01% | |
| 768 | CICIGNA CORP NEW | 3,068 | $735.0M | 0.01% | |
| 769 | TDCTERADATA CORP DEL | 14,877 | $733.0M | 0.01% | |
| 770 | —PROMETHEUS BIOSCIENCES INC | 19,364 | $731.0M | 0.01% | |
| 771 | —ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $731.0M | 0.01% | |
| 772 | EDVVANGUARD WORLD FD | 6,008 | $731.0M | 0.01% | |
| 773 | —MINORITY EQUALITY OPPORTUNIT | 72,728 | $730.0M | 0.01% | |
| 774 | JWNUSDNORDSTROM INC | 26,908 | $729.0M | 0.01% | |
| 775 | —TAILWIND INTERNATNAL ACQ COR | 73,957 | $728.0M | 0.01% | |
| 776 | CRCCALIFORNIA RES CORP | 16,234 | $726.0M | 0.01% | |
| 777 | BLEBLACKROCK MUNI INCOME TR II | 58,859 | $725.0M | 0.01% | |
| 778 | PRGPROG HOLDINGS INC | 25,153 | $724.0M | 0.01% | |
| 779 | VNDAVANDA PHARMACEUTICALS INC | 64,050 | $724.0M | 0.01% | |
| 780 | SLDPWSOLID POWER INC | 302,540 | $721.0M | 0.01% | |
| 781 | GSMFERROGLOBE PLC | 93,441 | $719.0M | 0.01% | |
| 782 | —LIGHTJUMP ACQUISITION CORP | 72,488 | $719.0M | 0.01% | |
| 783 | —EUROPEAN BIOTECH ACQUTN CORP | 72,784 | $717.0M | 0.01% | |
| 784 | NOWSERVICENOW INC | 1,285 | $716.0M | 0.01% | |
| 785 | —ADIT EDTECH ACQUISITION CORP | 72,384 | $715.0M | 0.01% | |
| 786 | —FRONTIER ACQUISITION CORP | 72,184 | $712.0M | 0.01% | |
| 787 | —VELOCITY ACQUISITION CORP | 72,879 | $711.0M | 0.01% | |
| 788 | NVTA1EURINVITAE CORP | 89,064 | $710.0M | 0.01% | |
| 789 | PINSPINTEREST INC | 28,796 | $709.0M | 0.01% | |
| 790 | IBKRINTERACTIVE BROKERS GROUP IN | 10,660 | $703.0M | 0.01% | |
| 791 | —INTERPRIVATE IV INFRATECH PR | 71,000 | $698.0M | 0.01% | |
| 792 | TAT&T INC | 29,446 | $696.0M | 0.01% | |
| 793 | HRBBLOCK H & R INC | 26,693 | $695.0M | 0.01% | |
| 794 | —TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $695.0M | 0.01% | |
| 795 | MLMMARTIN MARIETTA MATLS INC | 1,805 | $695.0M | 0.01% | |
| 796 | —RXR ACQUISITION CORP | 70,529 | $695.0M | 0.01% | |
| 797 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 186,046 | $694.0M | 0.01% | |
| 798 | 0VVBPARAMOUNT GLOBAL | 18,303 | $692.0M | 0.01% | |
| 799 | FRBKQREPUBLIC FIRST BANCORP INC | 133,751 | $690.0M | 0.01% | |
| 800 | PAHCPHIBRO ANIMAL HEALTH CORP | 34,385 | $686.0M | 0.01% |