Walleye Capital LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$3.6B

Holdings

2,271

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,271 positions)

#	Stock	Shares	Value	% Portfolio
901	TDCTERADATA CORP DEL	17,027	$630K	0.02%
902	SGSWEETGREEN INC	54,007	$629K	0.02%
903	—SATSUMA PHARMACEUTICALS INC	151,428	$627K	0.02%
904	—KKR ACQUISITION HOLDING I CO	64,000	$627K	0.02%
905	—OSIRIS ACQUISITION CORP	64,000	$627K	0.02%
906	—CLARIM ACQUISITION CORP	63,777	$626K	0.02%
907	ICEINTERCONTINENTAL EXCHANGE IN	6,650	$625K	0.02%
908	—LOGISTICS INNOVTN TECHNLGS C	64,000	$622K	0.02%
909	UIUBIQUITI INC	2,496	$620K	0.02%
910	—VICKERS VANTAGE CORP I	60,695	$620K	0.02%
911	DOCUDOCUSIGN INC	10,781	$619K	0.02%
912	—STARRY GROUP HOLDINGS INC	1,016,675	$617K	0.02%
913	CCECCAPITAL PRODUCT PARTNERS L P	40,555	$614K	0.02%
914	—MANA CAP ACQUISITION CORP	63,154	$614K	0.02%
915	TDSTELEPHONE & DATA SYS INC	38,733	$612K	0.02%
916	—ASCENDANT DIGITAL ACQ CORP I	60,699	$608K	0.02%
917	—TRINE II ACQUISITION CORP	61,214	$608K	0.02%
918	PAIIPYROPHYTE ACQUISITION CORP	60,770	$608K	0.02%
919	MTCHMATCH GROUP INC NEW	8,704	$607K	0.02%
920	DSAQDIRECT SELLING ACQUISITIN CO	60,463	$606K	0.02%
921	JEFJEFFERIES FINL GROUP INC	21,875	$604K	0.02%
922	—EMPOWERMENT & INCLUSION CAPI	61,305	$604K	0.02%
923	RNWRENEW ENERGY GLOBAL PLC	529,159	$603K	0.02%
924	PICKISHARES INC	16,888	$602K	0.02%
925	DBBINVESCO DB MULTI-SECTOR COMM	30,930	$601K	0.02%
926	ZGZILLOW GROUP INC	18,745	$596K	0.02%
927	—ARIES I ACQUISITION CORP	58,908	$594K	0.02%
928	ABMDEURABIOMED INC	2,385	$590K	0.02%
929	ILFISHARES TR	26,123	$589K	0.02%
930	EQIXEQUINIX INC	896	$589K	0.02%
931	3M4MASIMO CORP	4,496	$587K	0.02%
932	TTTRANE TECHNOLOGIES PLC	4,519	$587K	0.02%
933	—NUSCALE PWR CORP	288,790	$586K	0.02%
934	BACQINFLECTION POINT ACQUSTN COR	60,112	$586K	0.02%
935	CHDCHURCH & DWIGHT CO INC	6,313	$585K	0.02%
936	—MERCURY ECOM ACQUISITION COR	59,089	$584K	0.02%
937	METCRAMACO RES INC	44,230	$582K	0.02%
938	DFATDIMENSIONAL ETF TRUST	14,442	$581K	0.02%
939	—BLACK MOUNTAIN ACQ CORP	57,644	$581K	0.02%
940	MSSAFMETAL SKY STAR ACQUISITION C	57,600	$578K	0.02%
941	PUCKGOAL ACQUISITIONS CORP	58,881	$576K	0.02%
942	PLABPHOTRONICS INC	29,513	$575K	0.02%
943	—MISSION ADVANCEMENT CORP	58,825	$575K	0.02%
944	JPXAEROVIRONMENT INC	6,961	$572K	0.02%
945	VMEO*VIMEO INC	94,646	$570K	0.02%
946	SIXEURSIX FLAGS ENTMT CORP NEW	26,254	$570K	0.02%
947	GEGENERAL ELECTRIC CO	8,929	$569K	0.02%
948	BOHBANK HAWAII CORP	7,648	$569K	0.02%
949	DBCINVESCO DB COMMDY INDX TRCK	21,315	$568K	0.02%
950	—JACK CREEK INVESTMENT CORP	57,475	$565K	0.02%
951	HDHOME DEPOT INC	2,060	$565K	0.02%
952	—ESM ACQUISITION CORPORATION	57,493	$565K	0.02%
953	VSCOVICTORIAS SECRET AND CO	20,118	$563K	0.02%
954	—GLOBAL TECHNOLGY ACQSTN CORP	56,380	$562K	0.02%
955	CWENCLEARWAY ENERGY INC	16,129	$562K	0.02%
956	—NORTH MOUNTAIN MERGER CORP	56,449	$560K	0.02%
957	NSCNORFOLK SOUTHN CORP	2,464	$560K	0.02%
958	MOBXCHAVANT CAPITAL ACQUISITN CO	55,799	$557K	0.02%
959	BCCBOISE CASCADE CO DEL	9,364	$557K	0.02%
960	FUBOFUBOTV INC	225,586	$557K	0.02%
961	DALDELTA AIR LINES INC DEL	19,210	$557K	0.02%
962	STZCONSTELLATION BRANDS INC	2,388	$557K	0.02%
963	BJRIBJS RESTAURANTS INC	25,629	$556K	0.02%
964	—CINCOR PHARMA INC	29,323	$552K	0.02%
965	—ROTH CH ACQUISITION IV CO	54,506	$549K	0.02%
966	—CELLEBRITE DI LTD	708,454	$548K	0.02%
967	VVISA INC	2,781	$548K	0.02%
968	IMAQINTERNATIONAL MEDIA ACQUISIT	54,676	$546K	0.02%
969	—BELONG ACQUISITION CORP	55,486	$546K	0.02%
970	—LUMINAR TECHNOLOGIES INC	92,071	$546K	0.02%
971	NARIUSDINARI MED INC	8,014	$545K	0.02%
972	VICRVICOR CORP	9,962	$545K	0.02%
973	CMPOWCOMPOSECURE INC	744,879	$544K	0.01%
974	YUMYUM BRANDS INC	4,772	$542K	0.01%
975	RADEURRITE AID CORP	80,246	$541K	0.01%
976	—AESTHER HEALTHCARE ACQSTN CO	53,498	$541K	0.01%
977	—GREEN VISOR FIN TEC ACQ CORP	54,000	$541K	0.01%
978	CNHICNH INDL N V	46,719	$541K	0.01%
979	—PEGASUS DIGITAL MOBILITY ACQ	54,200	$539K	0.01%
980	—26 CAPITAL ACQUISITION CORP	54,982	$539K	0.01%
981	PTLOPORTILLOS INC	32,873	$537K	0.01%
982	—ITHAX ACQUISITION CORP	53,075	$535K	0.01%
983	—PMV CONSUMER ACQUISITION COR	53,967	$535K	0.01%
984	—MDH ACQUISITION CORP	54,379	$535K	0.01%
985	GLLIGLOBALINK INVT INC	54,000	$535K	0.01%
986	—ITHAX ACQUISITION CORP	53,686	$535K	0.01%
987	—ARISZ ACQUISITION CORP	54,000	$534K	0.01%
988	—KERNEL GROUP HOLDINGS INC	54,301	$533K	0.01%
989	—GORES TECHNOLOGY PARTNERS II	54,300	$532K	0.01%
990	—JUNIPER II CORP	53,513	$531K	0.01%
991	CARRCARRIER GLOBAL CORPORATION	14,876	$530K	0.01%
992	USOUNITED STS OIL FD LP	6,597	$530K	0.01%
993	—FORTRESS CAPITAL ACQUISITION	53,444	$526K	0.01%
994	—ACHARI VENTURES HLDGS CORP I	51,229	$526K	0.01%
995	—PRIMAVERA CAPITAL ACQUIST CO	53,296	$524K	0.01%
996	RGAREINSURANCE GRP OF AMERICA I	4,459	$523K	0.01%
997	—FREEDOM ACQUISITION I CORP	52,976	$523K	0.01%
998	GDXVANECK ETF TRUST	19,048	$522K	0.01%
999	HTZHERTZ GLOBAL HLDGS INC	32,841	$520K	0.01%
1000	PRGOPERRIGO CO PLC	12,739	$517K	0.01%

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