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 |
|---|---|---|---|---|---|
| 801 | —CELLEBRITE DI LTD | 538,530 | $684.0M | 0.01% | |
| 802 | NVRNVR INC | 153 | $683.0M | 0.01% | |
| 803 | —SANABY HEALTH ACQUISITION CO | 68,117 | $681.0M | 0.01% | |
| 804 | NWSNEWS CORP NEW | 30,213 | $680.0M | 0.01% | |
| 805 | NPCTNUVEEN CORE PLUS IMPACT FUND | 45,155 | $679.0M | 0.01% | |
| 806 | —JAWS HURRICANE ACQUISITN COR | 69,422 | $678.0M | 0.01% | |
| 807 | —ONE EQUITY PARTNERS OPEN WTR | 68,985 | $675.0M | 0.01% | |
| 808 | PAIIPYROPHYTE ACQUISITION CORP | 67,676 | $673.0M | 0.01% | |
| 809 | JOBYJOBY AVIATION INC | 407,759 | $673.0M | 0.01% | |
| 810 | PEOADAM NAT RES FD INC | 32,100 | $672.0M | 0.01% | |
| 811 | MVSTWMICROVAST HOLDINGS INC | 527,388 | $670.0M | 0.01% | |
| 812 | —MACONDRAY CAP ACQUISITN CORP | 67,765 | $670.0M | 0.01% | |
| 813 | ANNXANNEXON INC | 245,254 | $670.0M | 0.01% | |
| 814 | CSGPCOSTAR GROUP INC | 10,028 | $668.0M | 0.01% | |
| 815 | —GLADSTONE ACQUISITION CORP | 66,386 | $667.0M | 0.01% | |
| 816 | —THE MUSIC ACQUISITION CORP | 68,226 | $665.0M | 0.01% | |
| 817 | ACHR/WSARCHER AVIATION INC | 728,552 | $663.0M | 0.01% | |
| 818 | SDGRSCHRODINGER INC | 19,425 | $663.0M | 0.01% | |
| 819 | SLXVANECK ETF TRUST | 9,759 | $662.0M | 0.01% | |
| 820 | NADNUVEEN QUALITY MUNCP INCOME | 49,469 | $661.0M | 0.01% | |
| 821 | —TKB CRITICAL TECHNOLOGIES 1 | 66,100 | $661.0M | 0.01% | |
| 822 | GCCWISDOMTREE TR | 26,108 | $659.0M | 0.01% | |
| 823 | —LAVA MEDTECH ACQUISITION COR | 65,974 | $658.0M | 0.01% | |
| 824 | —WILLIAMS ROWLAND ACQUISITION | 65,290 | $658.0M | 0.01% | |
| 825 | —LIMELIGHT NETWORKS INC | 125,945 | $657.0M | 0.01% | |
| 826 | —JUPITER ACQUISITION CORP | 67,861 | $654.0M | 0.01% | |
| 827 | SEMRSEMRUSH HLDGS INC | 54,751 | $654.0M | 0.01% | |
| 828 | —MOTIVE CAPITAL CORP II | 64,000 | $653.0M | 0.01% | |
| 829 | —INTERPRIVATE II ACQUISITION | 66,101 | $651.0M | 0.01% | |
| 830 | —ALPHA CAPITAL ACQUISITION CO | 65,464 | $651.0M | 0.01% | |
| 831 | —MAXPRO CAPITAL ACQUISITN COR | 64,100 | $651.0M | 0.01% | |
| 832 | TLGYFTLGY ACQUISITION CORPORATION | 64,708 | $651.0M | 0.01% | |
| 833 | —SOAR TECHNOLOGY ACQUISN CORP | 64,181 | $650.0M | 0.01% | |
| 834 | —MANA CAP ACQUISITION CORP | 64,000 | $650.0M | 0.01% | |
| 835 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 64,000 | $648.0M | 0.01% | |
| 836 | DAYCERIDIAN HCM HLDG INC | 9,479 | $648.0M | 0.01% | |
| 837 | RGAREINSURANCE GRP OF AMERICA I | 5,908 | $647.0M | 0.01% | |
| 838 | FTDRFRONTDOOR INC | 21,684 | $647.0M | 0.01% | |
| 839 | CLXCLOROX CO DEL | 4,644 | $646.0M | 0.01% | |
| 840 | —VAHANNA TECH EDGE ACQSTN I C | 64,000 | $646.0M | 0.01% | |
| 841 | —SEMPER PARATUS ACQUISITION C | 64,000 | $646.0M | 0.01% | |
| 842 | —C5 ACQUISITION CORPORATION | 64,000 | $646.0M | 0.01% | |
| 843 | —STARRY GROUP HOLDINGS INC | 78,120 | $645.0M | 0.01% | Put |
| 844 | APLSAPELLIS PHARMACEUTICALS INC | 12,687 | $645.0M | 0.01% | |
| 845 | —FUTURE HEALTH ESG CORP | 64,425 | $645.0M | 0.01% | |
| 846 | —THUNDER BRIDGE CAP PRTNRS II | 65,002 | $644.0M | 0.01% | |
| 847 | —SEAPORT GLOBAL ACQUISITION I | 64,602 | $644.0M | 0.01% | |
| 848 | —WIX COM LTD | 6,183 | $644.0M | 0.01% | |
| 849 | —BEARD ENERGY TRANSITION ACQ | 63,799 | $644.0M | 0.01% | |
| 850 | ETSY 0.125 10/01/26ETSY INC | 4,000 | $644.0M | 0.01% | |
| 851 | —POWERUP ACQUISITION CORP | 64,000 | $644.0M | 0.01% | |
| 852 | —EXCELFIN ACQUISITION CORP | 63,834 | $642.0M | 0.01% | |
| 853 | CENXCENTURY ALUM CO | 24,383 | $642.0M | 0.01% | |
| 854 | —ARTEMIS STRATEGIC INVT CORP | 64,427 | $642.0M | 0.01% | |
| 855 | —L CATTERTON ASIA ACQUISITION | 65,717 | $641.0M | 0.01% | |
| 856 | IPSCCENTURY THERAPEUTICS INC | 50,908 | $641.0M | 0.01% | |
| 857 | —A SPAC I ACQUISITION CORP | 64,000 | $641.0M | 0.01% | |
| 858 | —WESTERN ACQSTN VENTURES CORP | 64,000 | $640.0M | 0.01% | |
| 859 | —GIGINTERNATIONAL1 INC | 64,000 | $640.0M | 0.01% | |
| 860 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 33,732 | $640.0M | 0.01% | |
| 861 | —INNOVATIVE INTL ACQUSITIN CO | 63,999 | $640.0M | 0.01% | |
| 862 | NVROEURNEVRO CORP | 8,838 | $639.0M | 0.01% | |
| 863 | ADXADAMS DIVERSIFIED EQUITY FD | 34,642 | $639.0M | 0.01% | |
| 864 | —CLEANTECH ACQUISITION CORP | 63,360 | $637.0M | 0.01% | |
| 865 | LIILENNOX INTL INC | 2,472 | $637.0M | 0.01% | |
| 866 | —HAGERTY INC | 228,001 | $636.0M | 0.01% | |
| 867 | LOGILOGITECH INTL S A | 8,624 | $636.0M | 0.01% | |
| 868 | —BURGERFI INTERNATIONAL INC | 793,512 | $635.0M | 0.01% | |
| 869 | —OSIRIS ACQUISITION CORP | 64,000 | $634.0M | 0.01% | |
| 870 | —PARSEC CAPITAL ACQUISITION | 63,435 | $634.0M | 0.01% | |
| 871 | CMDYISHARES U S ETF TR | 10,313 | $633.0M | 0.01% | |
| 872 | DWDMORGAN STANLEY | 7,227 | $632.0M | 0.01% | |
| 873 | AWGASBURY AUTOMOTIVE GROUP INC | 3,945 | $632.0M | 0.01% | |
| 874 | —BIOPLUS ACQUISITION CORP | 63,785 | $630.0M | 0.01% | |
| 875 | PBYIPUMA BIOTECHNOLOGY INC | 218,917 | $630.0M | 0.01% | |
| 876 | —KKR ACQUISITION HOLDING I CO | 64,000 | $629.0M | 0.01% | |
| 877 | —BLUEBIRD BIO INC | 129,729 | $629.0M | 0.01% | |
| 878 | —CLARIM ACQUISITION CORP | 63,777 | $628.0M | 0.01% | |
| 879 | ZROZPIMCO ETF TR | 4,703 | $624.0M | 0.01% | |
| 880 | SPWRQSUNPOWER CORP | 28,893 | $621.0M | 0.01% | |
| 881 | VALVALARIS LIMITED | 11,927 | $620.0M | 0.01% | |
| 882 | JECUSDJACOBS ENGR GROUP INC | 4,480 | $617.0M | 0.01% | |
| 883 | BJBJS WHSL CLUB HLDGS INC | 9,046 | $612.0M | 0.01% | |
| 884 | KPTIEURKARYOPHARM THERAPEUTICS INC | 83,078 | $612.0M | 0.01% | |
| 885 | PTLOPORTILLOS INC | 24,871 | $611.0M | 0.01% | |
| 886 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 61,373 | $609.0M | 0.01% | |
| 887 | —TRINE II ACQUISITION CORP | 61,214 | $609.0M | 0.01% | |
| 888 | —ASCENDANT DIGITAL ACQ CORP I | 60,699 | $608.0M | 0.01% | |
| 889 | —TUATARA CAPITAL ACQUISITN CO | 60,200 | $608.0M | 0.01% | |
| 890 | DSAQDIRECT SELLING ACQUISITIN CO | 60,663 | $607.0M | 0.01% | |
| 891 | —EMPOWERMENT & INCLUSION CAPI | 61,305 | $607.0M | 0.01% | |
| 892 | BLBLACKLINE INC | 8,288 | $607.0M | 0.01% | |
| 893 | —TURNING POINT THERAPEUTICS I | 22,556 | $606.0M | 0.01% | |
| 894 | NEMNEWMONT CORP | 7,582 | $602.0M | 0.01% | |
| 895 | BACQINFLECTION POINT ACQUSTN COR | 60,112 | $601.0M | 0.01% | |
| 896 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 11,997 | $598.0M | 0.01% | |
| 897 | METMETLIFE INC | 8,481 | $596.0M | 0.01% | |
| 898 | HRTXHERON THERAPEUTICS INC | 103,474 | $592.0M | 0.01% | |
| 899 | —ARIES I ACQUISITION CORP | 58,908 | $592.0M | 0.01% | |
| 900 | LNTHLANTHEUS HLDGS INC | 10,645 | $589.0M | 0.01% |