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	Type
1001	—NIELSEN HLDGS PLC	10,000	$247K	0.01%
1002	FTDRFRONTDOOR INC	4,934	$246K	0.01%
1003	—PQ GROUP HLDGS INC	16,000	$246K	0.01%
1004	SP4PACHIEVE LIFE SCIENCES INC	27,307	$245K	0.01%
1005	—BOWX ACQUISITION CORP	21,293	$245K	0.01%
1006	—AEA-BRIDGES IMPACT CORP	23,777	$243K	0.01%
1007	WNCWABASH NATL CORP	15,200	$243K	0.01%
1008	EX9EXELIXIS INC	13,311	$243K	0.01%
1009	—DEEP LAKE CAPITAL ACQUSTN CO	24,000	$243K	0.01%
1010	TBPHTHERAVANCE BIOPHARMA INC	16,688	$242K	0.01%
1011	37MMRC GLOBAL INC	25,514	$240K	0.01%
1012	—BROADSCALE ACQUISITION CORP	24,000	$240K	0.01%
1013	—IGNYTE ACQUISITION CORP	24,000	$240K	0.01%
1014	—SUSTAINABLE OPPORTNTS ACQ CO	24,000	$239K	0.01%
1015	—CLASS ACCELERATION CORP	23,763	$239K	0.01%
1016	DNBDUN & BRADSTREET HLDGS INC	11,200	$239K	0.01%
1017	—WATFORD HLDGS LTD	6,780	$237K	0.01%
1018	STAASTAAR SURGICAL CO	1,532	$234K	0.01%
1019	STEPSTEPSTONE GROUP INC	6,800	$234K	0.01%
1020	290ACHINOOK THERAPEUTICS INC	16,567	$234K	0.01%
1021	PRAAPRA GROUP INC	6,000	$231K	0.01%
1022	CEIXEURCONSOL ENERGY INC NEW	12,500	$231K	0.01%	Put
1023	—CONTANGO OIL & GAS CO	53,322	$230K	0.01%
1024	IVZINVESCO LTD	8,622	$230K	0.01%
1025	AERAERCAP HOLDINGS NV	4,444	$228K	0.01%
1026	KYNKAYNE ANDERSON ENERGY INFRST	25,354	$225K	0.01%
1027	AMWDAMERICAN WOODMARK CORPORATIO	2,740	$224K	0.01%
1028	—NEW BEGINNINGS ACQUISITION C	193,410	$224K	0.01%
1029	CSCOCISCO SYS INC	4,200	$223K	0.01%
1030	—LIONHEART ACQUISITION CORP I	22,545	$223K	0.01%
1031	3M4MASIMO CORP	920	$223K	0.01%
1032	CHS1USDCHICOS FAS INC	33,944	$223K	0.01%
1033	WATWATERS CORP	640	$221K	0.01%
1034	IGACIG ACQUISITION CORP	21,485	$221K	0.01%
1035	PRIAFPRIME IMPACT ACQUISITION I	22,664	$221K	0.01%
1036	BCRXBIOCRYST PHARMACEUTICALS INC	13,958	$221K	0.01%
1037	1T7TRICIDA INC	51,026	$220K	0.01%
1038	—LANNETT CO INC	3,490	$220K	0.01%
1039	GOGLGOLDEN OCEAN GROUP LTD	19,800	$219K	0.01%
1040	—IRONWOOD PHARMACEUTICALS INC	2,000	$218K	0.01%
1041	ACCDEURACCOLADE INC	3,993	$217K	0.01%
1042	—BULL HORN HLDGS CORP	21,000	$216K	0.01%
1043	—EDOC ACQUISITION CORP	21,317	$214K	0.01%
1044	—BOTTOMLINE TECH DEL INC	5,753	$213K	0.01%
1045	QTRXQUANTERIX CORP	3,634	$213K	0.01%
1046	PACBPACIFIC BIOSCIENCES CALIF IN	6,100	$213K	0.01%
1047	—UNITY BIOTECHNOLOGY INC	45,845	$213K	0.01%
1048	RGENREPLIGEN CORP	1,060	$212K	0.01%
1049	PERIPERION NETWORK LTD	9,773	$209K	0.01%
1050	HLFHERBALIFE NUTRITION LTD	3,961	$209K	0.01%
1051	SPOTSPOTIFY TECHNOLOGY S A	760	$209K	0.01%
1052	SAHSONIC AUTOMOTIVE INC	4,660	$208K	0.01%
1053	TROXTRONOX HOLDINGS PLC	9,300	$208K	0.01%
1054	—PROVIDENT ACQUISITION CORP	20,670	$207K	0.01%
1055	—GX ACQUISITION CORP II	224,000	$206K	0.01%
1056	—LUCIRA HEALTH INC	30,878	$205K	0.01%
1057	—COHERUS BIOSCIENCES INC	2,000	$205K	0.01%
1058	—GORES METROPOULOS II INC	20,655	$204K	0.01%
1059	MCKMCKESSON CORP	1,060	$203K	0.01%
1060	—VISTAS MEDIA ACQUISITION CO	176,473	$202K	0.01%
1061	—NATURAL ORDER ACQUISITION CO	20,489	$200K	0.01%
1062	DRHDIAMONDROCK HOSPITALITY CO	20,373	$198K	0.01%
1063	—ROMAN DBDR TECH ACQUISITION	19,554	$198K	0.01%
1064	IDNINTELLICHECK INC	23,341	$195K	0.01%
1065	VSAREURARAVIVE INC	31,899	$191K	0.01%
1066	—B RILEY PRIN 250 MERGER CORP	19,200	$191K	0.01%
1067	BWBABCOCK & WILCOX ENTERPRISES	24,100	$190K	0.01%
1068	CCIXCHURCHILL CAPITAL CORP V	18,000	$190K	0.01%
1069	TELATELA BIO INC	11,747	$189K	0.01%
1070	XGNEXAGEN INC	12,398	$186K	0.01%
1071	—FS DEVELOPMENT CORP II	18,433	$184K	0.01%
1072	—ATI PHYSICAL THERAPY INC	19,200	$183K	0.01%
1073	BRYBERRY CORP	27,035	$182K	0.01%
1074	—FRAZIER LIFESCIENCES ACQU CO	18,000	$181K	0.01%
1075	—COMPUTER TASK GROUP INC	18,716	$181K	0.01%
1076	AMALAMALGAMATED FINANCIAL CORP	11,534	$180K	0.01%
1077	—VENUS ACQUISITION CORPORATIO	18,000	$179K	0.01%
1078	CUROEURCURO GROUP HOLDINGS CORP	10,540	$179K	0.01%
1079	—PATHFINDER ACQUISITION CORP	18,000	$179K	0.01%
1080	—CHP MERGER CORP	17,818	$177K	0.01%
1081	—SEELOS THERAPEUTICS INC	67,063	$177K	0.01%
1082	HDSNHUDSON TECHNOLOGIES INC	52,044	$177K	0.01%
1083	—NEW SR INVT GROUP INC	20,000	$176K	0.01%
1084	IIIINFORMATION SVCS GROUP INC	29,783	$174K	0.01%
1085	—VIRTUOSO ACQUISITION CORP	101,046	$173K	0.01%
1086	—SANDBRIDGE ACQUISITION CORP	17,256	$172K	0.01%
1087	—HAYMAKER ACQUISITION CORP II	16,800	$169K	0.01%
1088	QUADQUAD / GRAPHICS INC	40,200	$167K	0.01%
1089	—NORTHERN GENESIS ACQUISITION	16,800	$167K	0.01%
1090	—DMY TECHNOLOGY GROUP INC III	15,450	$165K	0.01%
1091	—FIFTH WALL ACQUISITION CORP	13,392	$165K	0.01%
1092	—PROSPECTOR CAPITAL CORP	172,252	$164K	0.01%
1093	—INSU ACQUISITION CORP III	16,247	$163K	0.01%
1094	—POPULATION HEALTH INVS CO IN	15,777	$160K	0.01%
1095	—ANGEL POND HOLDINGS CORP	16,000	$160K	0.01%
1096	VEROVENUS CONCEPT INC	51,000	$159K	0.01%
1097	—THAYER VENTURES ACQU CORP	121,920	$158K	0.01%
1098	—TB SA ACQUISITION CORP	15,850	$158K	0.01%
1099	ORGNORIGIN MATERIALS INC	19,200	$157K	0.01%
1100	—CF ACQUISITION CORP V	15,000	$153K	0.01%

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