Walleye Capital LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.9T

Holdings

1,308

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio
801	—HUDSON EXECUTIVE INVS CORP I	44,880	$447.0M	0.02%
802	—LEO HLDGS CORP II	44,839	$447.0M	0.02%
803	ICLRICON PLC	2,150	$444.0M	0.02%
804	EBSEMERGENT BIOSOLUTIONS INC	7,050	$444.0M	0.02%
805	ICUIICU MED INC	2,155	$443.0M	0.02%
806	SMCIUSDSUPER MICRO COMPUTER INC	12,543	$441.0M	0.02%
807	WYWEYERHAEUSER CO MTN BE	12,764	$439.0M	0.01%
808	—HUMANCO ACQUISITION CORP	42,432	$439.0M	0.01%
809	KURAKURA ONCOLOGY INC	20,990	$438.0M	0.01%
810	HTLDEXPRESS INC	67,100	$435.0M	0.01%
811	—CBRE ACQUISITION HLDGS INC	43,500	$433.0M	0.01%
812	AMRSEURAMYRIS INC	26,339	$431.0M	0.01%
813	BXBLACKSTONE GROUP INC	4,423	$430.0M	0.01%
814	RRRRED ROCK RESORTS INC	10,093	$429.0M	0.01%
815	—ISOS ACQUISITION CORPORATION	42,000	$428.0M	0.01%
816	—SUSTAINABLE DEVELP ACQU I CO	41,946	$427.0M	0.01%
817	—LIMELIGHT NETWORKS INC	135,191	$426.0M	0.01%
818	CCOCLEAR CHANNEL OUTDOOR HLDGS	160,812	$425.0M	0.01%
819	NUVB/WSNUVATION BIO INC	163,105	$424.0M	0.01%
820	—REINVENT TECHNOLOGY PARTNERS	42,000	$424.0M	0.01%
821	QDELUSDQUIDEL CORP	3,300	$423.0M	0.01%
822	—FOREST ROAD ACQUISITION COR	42,000	$421.0M	0.01%
823	PDPAGERDUTY INC	9,888	$421.0M	0.01%
824	UPBDRENT A CTR INC NEW	7,909	$420.0M	0.01%
825	SWAVUSDSHOCKWAVE MED INC	2,214	$420.0M	0.01%
826	SILKSILK RD MED INC	8,750	$419.0M	0.01%
827	—FREEDOM ACQUISITION I CORP	42,000	$419.0M	0.01%
828	—MORINGA ACQUISITION CORP	42,000	$418.0M	0.01%
829	OTICEUROTONOMY INC	185,510	$414.0M	0.01%
830	—POWER & DIGITAL INFRA ACQ CO	40,934	$413.0M	0.01%
831	TWO 6.25 01/15/26TWO HBRS INVT CORP	3,800	$411.0M	0.01%
832	—7GC & CO HOLDINGS INC	40,500	$410.0M	0.01%
833	—PROPTECH INVESTMENT CORP II	42,000	$409.0M	0.01%
834	—CALITHERA BIOSCIENCES INC	195,126	$408.0M	0.01%
835	—CHARDAN HEALTHCR ACQSTN 2 CO	40,971	$408.0M	0.01%
836	YELPYELP INC	10,158	$406.0M	0.01%
837	BCBRUNSWICK CORP	4,074	$406.0M	0.01%
838	—CRUCIBLE ACQUISITION CORP	40,338	$405.0M	0.01%
839	—CONCORD ACQUISITION CORP	39,000	$402.0M	0.01%
840	BRBR1GBPBELLRING BRANDS INC	12,800	$401.0M	0.01%
841	—ALASKA COMMUNICATIONS SYS GR	120,000	$400.0M	0.01%
842	CGNTCOGNYTE SOFTWARE LTD	16,300	$399.0M	0.01%
843	—TUFIN SOFTWARE TECHNOLOGIE	43,763	$399.0M	0.01%
844	—NOCTURNE ACQUISITION CORP	39,001	$398.0M	0.01%
845	IGRCBRE CLARION GLOBAL REAL EST	44,926	$396.0M	0.01%
846	KSSKOHLS CORP	7,142	$394.0M	0.01%
847	—STEM INC	16,571	$394.0M	0.01%
848	—ODONATE THERAPEUTICS INC	112,732	$393.0M	0.01%
849	OPHTEURIVERIC BIO INC	62,150	$392.0M	0.01%
850	—CC NEUBERGER PRINCIPAL HOLDN	39,000	$390.0M	0.01%
851	—KNOLL INC	15,000	$390.0M	0.01%
852	OMER 5.25 02/15/26OMEROS CORP	3,500	$389.0M	0.01%
853	—BROADSTONE ACQUISITION CORP	38,999	$385.0M	0.01%
854	DOMODOMO INC	4,766	$385.0M	0.01%
855	PVACUSDPENN VA CORP	16,267	$384.0M	0.01%
856	—AF ACQUISITION CORP	38,400	$382.0M	0.01%
857	—RMG ACQUISITION CORP III	37,943	$379.0M	0.01%
858	AMSCAMERICAN SUPERCONDUCTOR CORP	21,740	$378.0M	0.01%
859	—EUROPEAN SUSTAINABLE GROWTH	37,332	$378.0M	0.01%
860	FDO.FMACYS INC	19,895	$377.0M	0.01%
861	—BRIDGETOWN 2 HOLDINGS LTD	36,708	$374.0M	0.01%
862	IMVTIMMUNOVANT INC	35,145	$371.0M	0.01%
863	—APOLLO STRATEGIC GROWTH CAPT	36,600	$371.0M	0.01%
864	SMGSCOTTS MIRACLE-GRO CO	1,930	$370.0M	0.01%
865	ACIALBERTSONS COS INC	18,681	$367.0M	0.01%
866	LCLENDINGCLUB CORP	20,156	$365.0M	0.01%
867	KTBKONTOOR BRANDS INC	6,470	$365.0M	0.01%
868	—GOLDEN FALCON ACQUISITION CO	35,500	$362.0M	0.01%
869	—FTAC HERA ACQUISITION CORP	36,000	$362.0M	0.01%
870	THTARGET HOSPITALITY CORP	658,741	$362.0M	0.01%
871	—ARCTOS NORTHSTAR ACQUIS CORP	36,000	$360.0M	0.01%
872	PLCECHILDRENS PL INC NEW	3,827	$356.0M	0.01%
873	—EARGO INC	8,900	$355.0M	0.01%
874	—VECTOIQ ACQUISITION CORP II	34,532	$355.0M	0.01%
875	—CENTER COAST BRKFLD MLP ENRG	26,602	$355.0M	0.01%
876	ADVWWADVANTAGE SOLUTIONS INC	142,153	$354.0M	0.01%
877	SLAMFSLAM CORP	35,500	$354.0M	0.01%
878	—PWP FORWARD ACQUISITION CORP	35,500	$353.0M	0.01%
879	—SCION TECH GROWTH II	35,500	$353.0M	0.01%
880	—AURORA ACQUISITION CORP	35,500	$352.0M	0.01%
881	PGNYPROGYNY INC	5,960	$352.0M	0.01%
882	CERNCHFCERNER CORP	4,450	$348.0M	0.01%
883	DOCUDOCUSIGN INC	1,240	$347.0M	0.01%
884	BOOTBOOT BARN HLDGS INC	4,109	$345.0M	0.01%
885	—SIGILON THERAPEUTICS INC	32,050	$344.0M	0.01%
886	—DUDDELL STREET ACQUISITN COR	35,258	$342.0M	0.01%
887	TMCITREACE MED CONCEPTS INC	10,914	$341.0M	0.01%
888	PRLBPROTO LABS INC	3,715	$341.0M	0.01%
889	TWITITAN INTL INC ILL	39,810	$338.0M	0.01%
890	CRCCALIFORNIA RES CORP	11,200	$338.0M	0.01%
891	DBIDESIGNER BRANDS INC	20,403	$338.0M	0.01%
892	TVTXTRAVERE THERAPEUTICS INC	22,778	$332.0M	0.01%
893	ATEXANTERIX INC	5,520	$331.0M	0.01%
894	—HPX CORP	31,798	$328.0M	0.01%
895	PAYSPAYSIGN INC	103,192	$328.0M	0.01%
896	WKWORKIVA INC	2,934	$327.0M	0.01%
897	ERFGBPENERPLUS CORP	45,093	$324.0M	0.01%
898	—GOPRO INC	2,500	$324.0M	0.01%
899	—1LIFE HEALTHCARE INC	9,790	$324.0M	0.01%
900	BSXBOSTON SCIENTIFIC CORP	7,546	$323.0M	0.01%

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