Walleye Capital LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.9B

Holdings

1,308

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio
901	—EXECUTIVE NETWORK PARTNERING	32,201	$322K	0.01%
902	WRBBERKLEY W R CORP	4,321	$322K	0.01%
903	GDRXGOODRX HLDGS INC	8,900	$320K	0.01%
904	—SPK AQUISITION CORP	32,000	$320K	0.01%
905	FEYECHFFIREEYE INC	15,772	$319K	0.01%
906	—YUCAIPA ACQUISITION CORP	32,341	$319K	0.01%
907	HRCHILL-ROM HLDGS INC	2,795	$317K	0.01%
908	CRBPEURCORBUS PHARMACEUTICALS HLDGS	168,824	$309K	0.01%
909	—TRADEUP GLOBAL CORPORATION	31,169	$309K	0.01%
910	COMPCOMPASS INC	23,443	$308K	0.01%
911	—AVANTI ACQUISITION CORP	30,093	$308K	0.01%
912	—FTAC ATHENA ACQUISITION CORP	30,000	$306K	0.01%
913	—EDTECHX HOLDINGS ACQU CORP I	30,000	$306K	0.01%
914	—G SQUARED ASCEND I INC	30,348	$305K	0.01%
915	—MARQUEE RAINE ACQUISITION CO	30,814	$305K	0.01%
916	NOGNORTHERN OIL AND GAS INC MN	14,700	$305K	0.01%
917	—B RILEY PRINCIPAL 150 MERGER	30,000	$304K	0.01%
918	IPODDUNE ACQUISITION CORP	30,000	$304K	0.01%
919	—AUTHENTIC EQUITY ACQUISTN CO	30,000	$304K	0.01%
920	—ALTIMAR ACQUISITION CORP III	30,000	$303K	0.01%
921	—LAZARD GROWTH ACQUISITION CO	30,350	$303K	0.01%
922	—GREENHILL & CO INC	19,480	$303K	0.01%
923	—COLICITY INC	30,000	$302K	0.01%
924	PRIAFPRIME IMPACT ACQUISITION I	30,000	$302K	0.01%
925	—COVA ACQUISITION CORP	30,000	$302K	0.01%
926	—GORES HOLDINGS VII INC	30,000	$302K	0.01%
927	—EPIPHANY TECHNOLOGY ACQUISIT	30,000	$302K	0.01%
928	—THAYER VENTURES ACQU CORP	30,000	$302K	0.01%
929	—SIMON PROPERTY GRP ACQ HOLDI	30,000	$302K	0.01%
930	—ARROWROOT ACQUISITION CORP	30,000	$301K	0.01%
931	—OMNICHANNEL ACQUISITION CORP	30,582	$301K	0.01%
932	TDAYGANNETT CO INC	54,900	$301K	0.01%
933	—BIG SKY GROWTH PARTNERS INC	30,000	$300K	0.01%
934	—SOCIAL CAPITAL HEDOSOPHA HLD	28,857	$300K	0.01%
935	—KENSINGTON CAPITAL ACQUISITI	30,000	$299K	0.01%
936	—ATHENA TECHNOLOGY ACQUISI CO	30,000	$299K	0.01%
937	LBEURL BRANDS INC	4,144	$299K	0.01%
938	—SUPERNOVA PARTNERS ACQUISTN	30,000	$299K	0.01%
939	PWPPERELLA WEINBERG PARTNERS	23,186	$298K	0.01%
940	BMRNBIOMARIN PHARMACEUTICAL INC	3,560	$297K	0.01%
941	Z 2.75 05/15/25ZILLOW GROUP INC	1,500	$297K	0.01%
942	—CENTRICUS ACQUISITION CORP	30,000	$297K	0.01%
943	—KHOSLA VENTURES ACQUISITION	30,000	$297K	0.01%
944	—LOCUST WALK ACQUISITION CORP	30,000	$297K	0.01%
945	—GORES HLDGS V INC	145,034	$296K	0.01%
946	ALBALBEMARLE CORP	1,756	$296K	0.01%
947	SSTKSHUTTERSTOCK INC	3,010	$295K	0.01%
948	VREXVAREX IMAGING CORP	11,000	$295K	0.01%
949	—HELIX ENERGY SOLUTIONS GRP I	2,400	$295K	0.01%
950	—POPULATION HEALTH INVS CO IN	30,000	$294K	0.01%
951	UUNITY SOFTWARE INC	2,680	$294K	0.01%
952	FDMT4D MOLECULAR THERAPEUTICS IN	12,205	$294K	0.01%
953	—TRINSEO S A	4,894	$293K	0.01%
954	SPLK 0.5 09/15/23SPLUNK INC	2,500	$292K	0.01%
955	CNCEEURCONCERT PHARMACEUTICALS INC	69,089	$292K	0.01%
956	OGM1COGENT COMMUNICATIONS HLDGS	3,746	$288K	0.01%
957	—SKILLSOFT CORP	137,771	$288K	0.01%
958	—PIONEER MERGER CORP	178,888	$288K	0.01%
959	—KL ACQUISITION CORP	28,400	$284K	0.01%
960	DNOWNOW INC	29,900	$284K	0.01%
961	BCXBLACKROCK RES & COMMODITIES	30,089	$283K	0.01%
962	JNJJOHNSON & JOHNSON	1,710	$282K	0.01%
963	—FAR PEAK ACQUISITION CORP	27,000	$281K	0.01%
964	FLEXFLEX LTD	15,741	$281K	0.01%
965	—ECP ENVIRONMENTAL GW OPT COR	27,735	$281K	0.01%
966	—EAGLE BULK SHIPPING INC	2,000	$279K	0.01%
967	BFHALLIANCE DATA SYSTEMS CORP	2,680	$279K	0.01%
968	—DD3 ACQUISITION CORP II	28,080	$278K	0.01%
969	—PARATEK PHARMACEUTICALS INC	40,718	$278K	0.01%
970	AMWLAMERICAN WELL CORP	21,900	$276K	0.01%
971	BRK/BBERKSHIRE HATHAWAY INC DEL	990	$275K	0.01%
972	KWE1RING ENERGY INC	91,627	$273K	0.01%
973	INCYINCYTE CORP	3,230	$272K	0.01%
974	—BLUEBIRD BIO INC	8,492	$272K	0.01%
975	—D8 HOLDINGS CORP	163,325	$271K	0.01%
976	FXIISHARES TR	5,823	$270K	0.01%
977	—TCR2 THERAPEUTICS INC	16,435	$270K	0.01%
978	—EMPOWER LTD	27,000	$270K	0.01%
979	FLLFULL HSE RESORTS INC	26,762	$266K	0.01%
980	—BROOKLINE CAP ACQUISITION CO	24,402	$264K	0.01%
981	—GO ACQUISITION CORP	25,860	$262K	0.01%
982	—IVANHOE CAPITAL ACQUISTIN CO	24,270	$261K	0.01%
983	WWWWOLVERINE WORLD WIDE INC	7,772	$261K	0.01%
984	PGTIUSDPGT INNOVATIONS INC	11,000	$256K	0.01%
985	CCXIEURCHEMOCENTRYX INC	18,996	$254K	0.01%
986	ATNIATN INTL INC	5,593	$254K	0.01%
987	—YELLOWSTONE ACQUISITION CO	24,253	$253K	0.01%
988	—NAVSIGHT HLDGS INC	25,320	$253K	0.01%
989	MTWMANITOWOC CO INC	10,300	$252K	0.01%
990	LOBLIVE OAK MOBILITY ACQUISI CO	25,080	$252K	0.01%
991	EPACENERPAC TOOL GROUP CORP	9,412	$251K	0.01%
992	CLHCLEAN HARBORS INC	2,690	$251K	0.01%
993	CPSCOOPER STD HLDGS INC	8,664	$251K	0.01%
994	VNOVORNADO RLTY TR	5,355	$250K	0.01%
995	AMCAMC ENTMT HLDGS INC	4,410	$250K	0.01%
996	—GOOD WORKS ACQUISITION CORP	148,760	$250K	0.01%
997	BECNUSDBEACON ROOFING SUPPLY INC	4,660	$248K	0.01%
998	MKTXMARKETAXESS HLDGS INC	535	$248K	0.01%
999	SPSCSPS COMM INC	2,477	$247K	0.01%
1000	—EXECUTIVE NETWORK PARTNERING	249,934	$247K	0.01%

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