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
1001	LQDALIQUIDIA CORPORATION	118,495	$517K	0.01%
1002	GTXGARRETT MOTION INC	66,700	$516K	0.01%
1003	GSGOLDMAN SACHS MLP ENERGY REN	46,208	$515K	0.01%
1004	—APOLLO STRATEGIC GRWT CPTL I	52,225	$515K	0.01%
1005	SFSTIFEL FINL CORP	9,200	$515K	0.01%
1006	SITMSITIME CORP	3,142	$512K	0.01%
1007	TPDTEMPUR SEALY INTL INC	23,959	$512K	0.01%
1008	CHNGUSDCHANGE HEALTHCARE INC	22,144	$511K	0.01%
1009	QRVOQORVO INC	5,403	$510K	0.01%
1010	XRAYDENTSPLY SIRONA INC	14,286	$510K	0.01%
1011	—HENNESSY CAPITAL INVS CORP V	51,915	$510K	0.01%
1012	—INFINITE ACQUISITION CORP	51,432	$508K	0.01%
1013	MBVIM3 BRIGADE ACQUISITION III	50,837	$507K	0.01%
1014	—NABORS ENERGY TRANSITION COR	50,141	$506K	0.01%
1015	RJFRAYMOND JAMES FINL INC	5,649	$505K	0.01%
1016	—FINNOVATE ACQUISITION CORP	50,611	$504K	0.01%
1017	—BIOPLUS ACQUISITION CORP	50,115	$504K	0.01%
1018	—SPORTSTEK ACQUISITION CORP	51,000	$503K	0.01%
1019	TFCTRUIST FINL CORP	10,567	$501K	0.01%
1020	LUNGPULMONX CORP	34,057	$501K	0.01%
1021	HALOHALOZYME THERAPEUTICS INC	11,372	$500K	0.01%
1022	PVHPVH CORPORATION	8,782	$500K	0.01%
1023	—PHOENIX BIOTECH ACQUISITION	49,694	$500K	0.01%
1024	—MONTEREY BIO ACQUISITION COR	49,700	$498K	0.01%
1025	CLRUSDCONTINENTAL RES INC	7,620	$498K	0.01%
1026	—BULLPEN PARLAY ACQUISITION C	50,273	$498K	0.01%
1027	—BRIDGETOWN HOLDINGS LTD	49,900	$495K	0.01%
1028	ZROZPIMCO ETF TR	4,555	$494K	0.01%
1029	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	32,402	$494K	0.01%
1030	SA2DSANDRIDGE ENERGY INC	31,405	$492K	0.01%
1031	CELUWCELULARITY INC	850,717	$491K	0.01%
1032	KNDIKANDI TECHNOLOGIES GROUP INC	203,850	$489K	0.01%
1033	AOSLALPHA & OMEGA SEMICONDUCTOR	14,676	$489K	0.01%
1034	SHOOMADDEN STEVEN LTD	15,169	$489K	0.01%
1035	LITMSNOW LAKE RES LTD	203,645	$489K	0.01%
1036	—FOREST ROAD ACQUISITION COR	49,857	$488K	0.01%
1037	CPRICAPRI HOLDINGS LIMITED	11,889	$488K	0.01%
1038	—EAST RES ACQUISITION CO	48,753	$487K	0.01%
1039	BTAIEURBIOXCEL THERAPEUTICS INC	36,896	$487K	0.01%
1040	DISDISNEY WALT CO	5,140	$485K	0.01%
1041	BACBK OF AMERICA CORP	15,579	$485K	0.01%
1042	INZYINOZYME PHARMA INC	101,442	$484K	0.01%
1043	—HPX CORP	48,492	$484K	0.01%
1044	—WHOLE EARTH BRANDS INC	1,719,324	$481K	0.01%
1045	ANDEANDERSONS INC	14,552	$480K	0.01%
1046	—REDWOODS ACQUISITION CORP	48,000	$480K	0.01%
1047	AJGGALLAGHER ARTHUR J & CO	2,947	$480K	0.01%
1048	—CORNER GROWTH ACQUISITION CO	48,605	$479K	0.01%
1049	—POWERED BRANDS	48,493	$478K	0.01%
1050	CWHCAMPING WORLD HLDGS INC	22,138	$478K	0.01%
1051	—D AND Z MEDIA ACQUISITION CO	48,491	$477K	0.01%
1052	—PROOF ACQUISITION CORP I	48,000	$476K	0.01%
1053	—COLOMBIER ACQUISITION CORP	48,841	$476K	0.01%
1054	GPROGOPRO INC	85,898	$475K	0.01%
1055	AG8AGILENT TECHNOLOGIES INC	3,978	$472K	0.01%
1056	SWCHFSIERRA WIRELESS INC	20,150	$472K	0.01%
1057	LEGTLEGATO MERGER CORP II	47,472	$471K	0.01%
1058	NEANUVEEN FLOATING RATE INCOME	57,688	$471K	0.01%
1059	—CATCHA INVESTMENT CORP	47,918	$470K	0.01%
1060	GCTSCONCORD ACQUISITION CORP III	47,277	$470K	0.01%
1061	—HUMANCO ACQUISITION CORP	47,472	$467K	0.01%
1062	ENVUSDENVESTNET INC	8,828	$466K	0.01%
1063	—NOBLE ROCK ACQUISITION CORP	47,267	$465K	0.01%
1064	0VVBPARAMOUNT GLOBAL	18,816	$464K	0.01%
1065	—FTAC PARNASSUS ACQUISITN COR	47,161	$463K	0.01%
1066	DOCNDIGITALOCEAN HLDGS INC	11,148	$461K	0.01%
1067	ACLXARCELLX INC	25,498	$461K	0.01%
1068	SGENUSDSEAGEN INC	2,600	$460K	0.01%
1069	—NORTHERN STAR INVEST CORP IV	46,868	$459K	0.01%
1070	JOBYJOBY AVIATION INC	422,380	$458K	0.01%
1071	WOWWIDEOPENWEST INC	25,160	$458K	0.01%
1072	GATOGATOS SILVER INC	159,319	$457K	0.01%
1073	—PONTEM CORPORATION	46,353	$457K	0.01%
1074	DBOINVESCO DB MULTI-SECTOR COMM	24,985	$456K	0.01%
1075	SONSONOCO PRODS CO	7,998	$456K	0.01%
1076	—AVISTA PUB ACQUISITION CORP	44,789	$456K	0.01%
1077	—HAWKS ACQUISITION CORP	46,588	$455K	0.01%
1078	—GIGCAPITAL 5 INC	45,405	$455K	0.01%
1079	—HHG CAPITAL CORPORATION	44,314	$454K	0.01%
1080	CINFCINCINNATI FINL CORP	3,805	$453K	0.01%
1081	ESTAESTABLISHMENT LABS HLDGS INC	8,303	$452K	0.01%
1082	—PATRIA LATIN AMRCN OPPRNTY A	44,800	$452K	0.01%
1083	MDYSPDR S&P MIDCAP 400 ETF TR	1,092	$452K	0.01%
1084	SEMSELECT MED HLDGS CORP	19,129	$452K	0.01%
1085	JHGJANUS HENDERSON GROUP PLC	19,222	$452K	0.01%
1086	—Z-WORK ACQUISITION CORP	45,753	$450K	0.01%
1087	—INDIE SEMICONDUCTOR INC	394,180	$449K	0.01%
1088	—CRESCERA CAP ACQUISITION COR	45,076	$448K	0.01%
1089	PSLV/USPROTT PHYSICAL SILVER TR	64,974	$448K	0.01%
1090	—INTEGRATED WELLNESS ACQ CORP	44,880	$447K	0.01%
1091	NOVAQSUNNOVA ENERGY INTL INC.	24,203	$446K	0.01%
1092	CIIBLACKROCK ENHANCD CAP & INM	25,234	$444K	0.01%
1093	NVRNVR INC	111	$444K	0.01%
1094	—SOCIAL LEVERAGE ACQUISN CORP	45,175	$444K	0.01%
1095	GSMFERROGLOBE PLC	74,455	$442K	0.01%
1096	—LEO HLDGS CORP II	44,839	$441K	0.01%
1097	CGNTCOGNYTE SOFTWARE LTD	103,460	$440K	0.01%
1098	JOUTJOHNSON OUTDOORS INC	7,188	$440K	0.01%
1099	RAMPLIVERAMP HLDGS INC	17,044	$440K	0.01%
1100	INSGEURINSEEGO CORP	232,179	$439K	0.01%

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