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 | Value |
|---|---|
—COLONNADE ACQUISITION CORP I | $99K |
—TPG PACE BEN FIN CORP | $99K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $98K |
DRTSALPHA TAU MEDICAL LTD | $98K |
CNDACONCORD ACQUISITION CORP II | $98K |
EODALLSPRING GLOBAL DIVIDEND OP | $97K |
MTTR*MATTERPORT INC | $97K |
COGTCOGENT BIOSCIENCES INC | $96K |
MTALMETALS ACQUISITION CORP | $95K |
—TRITIUM DCFC LIMITED | $93K |
SATLSATELLOGIC INC | $93K |
—FOUNDER SPAC | $91K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $91K |
PHXUSDPHX MINERALS INC | $91K |
—LEAFLY HOLDINGS INC | $90K |
GLSIGREENWICH LIFESCIENCES INC | $90K |
ALITALIGHT INC | $90K |
—TERRAN ORBITAL CORPORATION | $89K |
SPAQUSDFISKER INC | $88K |
—ROVER GROUP INC | $87K |
GBYSANGAMO THERAPEUTICS INC | $87K |
CASA1EURCASA SYS INC | $86K |
NLSUSDNAUTILUS INC | $86K |
PANLPANGAEA LOGISTICS SOLUTION L | $85K |
NCZVIRTUS CONVERTIBLE & INC FD | $84K |
—USHG ACQUISITION CORP | $83K |
RJR1STEREOTAXIS INC | $81K |
—CC NEUBERGER PRIN HLDGS II | $81K |
RESRPC INC | $81K |
—PROCAPS GROUP SA | $80K |
—BOXED INC | $79K |
OPFI/WSOPPFI INC | $79K |
BVSBIOVENTUS INC | $77K |
SUMO2EURSUMO LOGIC INC | $76K |
—TERRAN ORBITAL CORPORATION | $76K |
—ASTRA SPACE INC | $76K |
ORGOORGANOGENESIS HLDGS INC | $75K |
GNWGENWORTH FINL INC | $75K |
ACTGACACIA RESH CORP | $73K |
XOSWWXOS INC | $72K |
LFLYWLEAFLY HOLDINGS INC | $71K |
EXEELCHESAPEAKE ENERGY CORP | $70K |
EXEEWCHESAPEAKE ENERGY CORP | $70K |
GLT1EURGLATFELTER CORPORATION | $69K |
—MONEYLION INC | $68K |
FLLFULL HSE RESORTS INC | $68K |
SSTPWSYSTEM1 INC | $65K |
—GLOBAL BLUE GROUP HOLDING AG | $65K |
—COHN ROBBINS HOLDINGS CORP | $65K |
RCELAVITA MEDICAL INC | $65K |
DHFBNY MELLON HIGH YIELD STRATE | $64K |
HLTHQCUE HEALTH INC | $64K |
CLVRWCLEVER LEAVES HOLDINGS INC | $64K |
—SUNLIGHT FINANCIAL HOLDINGS | $63K |
—FATHOM DIGITAL MFG CORP | $63K |
GGRGOGORO INC | $63K |
—POWER & DIGITAL INFRASTRUCTU | $63K |
SCYXSCYNEXIS INC | $62K |
SPNTSIRIUSPOINT LTD | $62K |
CNDAWCONCORD ACQUISITION CORP II | $60K |
—UTA ACQUISITION CORPORATION | $60K |
CVM1EURCEL-SCI CORP | $59K |
GDEVNEXTERS INC | $57K |
LEGTLEGATO MERGER CORP II | $56K |
—EVOLV TECHNOLOGIES HLDNGS IN | $56K |
—CONTEXTLOGIC INC | $55K |
—OTONOMO TECHNOLOGIES LTD | $55K |
SWVLSWVL HOLDINGS CORP | $54K |
COMPCOMPASS INC | $54K |
SPYSPDR S&P 500 ETF TR | $50K |
—BLACK MOUNTAIN ACQ CORP | $50K |
—C5 ACQUISITION CORPORATION | $50K |
—BENESSERE CAPITAL ACQUSTN CO | $50K |
ROIVROIVANT SCIENCES LTD | $50K |
—GORES HOLDINGS IX INC | $49K |
BHLWQBENSON HILL INC | $49K |
PGYPAGAYA TECHNOLOGIES LTD | $48K |
—MERSANA THERAPEUTICS INC | $47K |
OXY/WSOCCIDENTAL PETE CORP | $47K |
ADVWWADVANTAGE SOLUTIONS INC | $46K |
—PWP FORWARD ACQUISITION CORP | $46K |
—MSD ACQUISITION CORP | $46K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $46K |
—ALPHA CAPITAL ACQUISITION CO | $45K |
PIIIWP3 HEALTH PARTNERS INC | $44K |
—APOLLO ENDOSURGERY INC | $44K |
WTIW & T OFFSHORE INC | $43K |
—CHARDAN NEXTECH ACQUISITION | $43K |
—MAGNUM OPUS ACQUISITION LTD | $43K |
ADSEADS TEC ENERGY PLC | $43K |
AFRIFORAFRIC GLOBAL PLC | $43K |
—DUDDELL STREET ACQUISITN COR | $43K |
—VELOCITY ACQUISITION CORP | $43K |
—NIO INC | $43K |
—GLOBAL CONSUMER ACQUISITN CO | $42K |
CDROCODERE ONLINE LUXEMBOURG S A | $41K |
BTCTMETEN HOLDING GROUP LTD | $40K |
—B RILEY PRINCIPAL 150 MERGER | $39K |
—DMY TECHNOLOGY GROUP INC VI | $38K |
—MUDRICK CAPITAL ACQU CORP II | $37K |