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 |
|---|---|
SHPSQSHAPEWAYS HOLDINGS INC | $17K |
CGCTCARTESIAN GROWTH CORP | $17K |
—VINCO VENTURES INC | $17K |
PSAPUBLIC STORAGE | $17K |
PXDEURPIONEER NAT RES CO | $17K |
HXLHEXCEL CORP NEW | $16K |
HALHALLIBURTON CO | $16K |
SSS1EURLIFE STORAGE INC | $16K |
—SHELTER ACQUISITION CORP I | $16K |
—SOFTWARE ACQUISITN GRP INC I | $16K |
—SANABY HEALTH ACQUISITION CO | $16K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $16K |
—FG FINANCIAL GROUP INC | $16K |
—DEEP MEDICINE ACQUISITION CO | $16K |
—SPK AQUISITION CORP | $16K |
—GOOD WKS II ACQUISITION CORP | $16K |
—ATLANTIC AVE ACQUISITION COR | $16K |
TDWDTAILWIND ACQUISITION CORP | $16K |
BRXBRIXMOR PPTY GROUP INC | $15K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $15K |
—JUPITER WELLNESS ACQUISITION | $15K |
HIPOGBPHIPPO HLDGS INC | $15K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $15K |
—SENIOR CONNECT ACQUISITN COR | $15K |
—NORTHVIEW ACQUISITION CORP | $15K |
SKLZSKILLZ INC | $15K |
—PONO CAPITAL CORP | $15K |
PUCKWGOAL ACQUISITIONS CORP | $15K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $15K |
—ARBOR REALTY TRUST INC | $15K |
INVA 2.125 01/15/23INNOVIVA INC | $15K |
—MANDIANT INC | $15K |
DHRDANAHER CORPORATION | $15K |
—TURNING PT BRANDS INC | $14K |
IMOIMPERIAL OIL LTD | $14K |
ARANTERO RESOURCES CORP | $14K |
—CASCADIA ACQUISITION CORP | $14K |
EVTLVERTICAL AEROSPACE LTD | $14K |
—NATURAL ORDER ACQUISITION CO | $14K |
RFAIRF ACQUISITION CORP | $14K |
RMCOWAMERICAN ACQUISITION OPPT IN | $14K |
—FINANCE OF AMERICA COMPAN | $14K |
—E MERGE TECHNOLOGY ACQUISITI | $14K |
JACSJACKSON ACQUISITION CO | $14K |
—CATCHA INVESTMENT CORP | $14K |
—CEPTON INC | $14K |
—FAR PEAK ACQUISITION CORP | $14K |
ALVOALVOTECH | $14K |
GSATUSDGLOBALSTAR INC | $14K |
—OSIRIS ACQUISITION CORP | $14K |
—GOLDEN PATH ACQUISITION CORP | $14K |
—PINDUODUO INC | $14K |
PCG 5.5 08/16/23PG&E CORP | $13K |
SCHWSCHWAB CHARLES CORP | $13K |
SPGIS&P GLOBAL INC | $13K |
INTUINTUIT | $13K |
CGCARLYLE GROUP INC | $13K |
FANGDIAMONDBACK ENERGY INC | $13K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $13K |
PL/WSPLANET LABS PBC | $13K |
MCOMWHELBIZ INC | $13K |
TALKWTALKSPACE INC | $13K |
EONR/WSHNR ACQUISITION CORP | $13K |
—TRINE II ACQUISITION CORP | $13K |
—OPY ACQUISITION CORP I | $13K |
—OXBRIDGE ACQUISITION CORP | $13K |
—THE GROWTH FOR GOOD ACQU COR | $13K |
SMFRUSDSEMA4 HOLDINGS CORP | $13K |
PRTY1EURPARTY CITY HOLDCO INC | $13K |
—WAVERLEY CAPITAL ACQUIS CORP | $13K |
—OXUS ACQUISITION CORP | $13K |
—GORES TECHNOLOGY PARTNERS II | $13K |
—LF CAPITAL ACQUISITION CORP | $13K |
ABNB 0 03/15/26AIRBNB INC | $13K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $12K |
KKRKKR & CO INC | $12K |
—FIRST RESERVE SUSTAINABLE GW | $12K |
—VMG CONSUMER ACQUISITION COR | $12K |
CNGLWCANNA GLOBAL ACQUISITION COR | $12K |
—CLEANTECH ACQUISITION CORP | $12K |
—AULT DISRUPTIVE TECHS CORP | $12K |
—VENTOUX CCM ACQUISITION CORP | $12K |
—CAPITALWORKS EMNG MKTS ACQST | $12K |
—HENNESSY CAPITAL INVS CORP V | $12K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $12K |
—VENUS ACQUISITION CORPORATIO | $12K |
—CLEANTECH ACQUISITION CORP | $12K |
BKNGBOOKING HOLDINGS INC | $12K |
DVNDEVON ENERGY CORP NEW | $12K |
LPLALPL FINL HLDGS INC | $12K |
ARESARES MANAGEMENT CORPORATION | $11K |
PLDPROLOGIS INC. | $11K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $11K |
—MASON INDUSTRIAL TECHNOLGY I | $11K |
—VICKERS VANTAGE CORP I | $11K |
—MOUNT RAINIER ACQUISITION CO | $11K |
—MODEL PERFORMANCE ACQU CORP | $11K |
—ROSECLIFF ACQUISITION CORP I | $11K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $11K |
—INNOVATIVE INTL ACQUSITIN CO | $11K |