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
1401	RNWRENEW ENERGY GLOBAL PLC	529,159	$603K	0.02%
1402	PICKISHARES INC	16,888	$602K	0.02%
1403	DBBINVESCO DB MULTI-SECTOR COMM	30,930	$601K	0.02%
1404	ZGZILLOW GROUP INC	18,745	$596K	0.02%
1405	—ARIES I ACQUISITION CORP	58,908	$594K	0.02%
1406	ABMDEURABIOMED INC	2,385	$590K	0.02%
1407	ILFISHARES TR	26,123	$589K	0.02%
1408	EQIXEQUINIX INC	896	$589K	0.02%
1409	3M4MASIMO CORP	4,496	$587K	0.02%
1410	TTTRANE TECHNOLOGIES PLC	4,519	$587K	0.02%
1411	—NUSCALE PWR CORP	288,790	$586K	0.02%
1412	BACQINFLECTION POINT ACQUSTN COR	60,112	$586K	0.02%
1413	CHDCHURCH & DWIGHT CO INC	6,313	$585K	0.02%
1414	—MERCURY ECOM ACQUISITION COR	59,089	$584K	0.02%
1415	METCRAMACO RES INC	44,230	$582K	0.02%
1416	DFATDIMENSIONAL ETF TRUST	14,442	$581K	0.02%
1417	—BLACK MOUNTAIN ACQ CORP	57,644	$581K	0.02%
1418	MSSAFMETAL SKY STAR ACQUISITION C	57,600	$578K	0.02%
1419	PUCKGOAL ACQUISITIONS CORP	58,881	$576K	0.02%
1420	PLABPHOTRONICS INC	29,513	$575K	0.02%
1421	—MISSION ADVANCEMENT CORP	58,825	$575K	0.02%
1422	JPXAEROVIRONMENT INC	6,961	$572K	0.02%
1423	VMEO*VIMEO INC	94,646	$570K	0.02%
1424	SIXEURSIX FLAGS ENTMT CORP NEW	26,254	$570K	0.02%
1425	GEGENERAL ELECTRIC CO	8,929	$569K	0.02%
1426	BOHBANK HAWAII CORP	7,648	$569K	0.02%
1427	DBCINVESCO DB COMMDY INDX TRCK	21,315	$568K	0.02%
1428	—JACK CREEK INVESTMENT CORP	57,475	$565K	0.02%
1429	HDHOME DEPOT INC	2,060	$565K	0.02%
1430	—ESM ACQUISITION CORPORATION	57,493	$565K	0.02%
1431	VSCOVICTORIAS SECRET AND CO	20,118	$563K	0.02%
1432	CWENCLEARWAY ENERGY INC	16,129	$562K	0.02%
1433	—GLOBAL TECHNOLGY ACQSTN CORP	56,380	$562K	0.02%
1434	—NORTH MOUNTAIN MERGER CORP	56,449	$560K	0.02%
1435	NSCNORFOLK SOUTHN CORP	2,464	$560K	0.02%
1436	STZCONSTELLATION BRANDS INC	2,388	$557K	0.02%
1437	DALDELTA AIR LINES INC DEL	19,210	$557K	0.02%
1438	BCCBOISE CASCADE CO DEL	9,364	$557K	0.02%
1439	MOBXCHAVANT CAPITAL ACQUISITN CO	55,799	$557K	0.02%
1440	FUBOFUBOTV INC	225,586	$557K	0.02%
1441	BJRIBJS RESTAURANTS INC	25,629	$556K	0.02%
1442	—CINCOR PHARMA INC	29,323	$552K	0.02%
1443	—ROTH CH ACQUISITION IV CO	54,506	$549K	0.02%
1444	VVISA INC	2,781	$548K	0.02%
1445	—CELLEBRITE DI LTD	708,454	$548K	0.02%
1446	—BELONG ACQUISITION CORP	55,486	$546K	0.02%
1447	LAZRLUMINAR TECHNOLOGIES INC	92,071	$546K	0.02%
1448	IMAQINTERNATIONAL MEDIA ACQUISIT	54,676	$546K	0.02%
1449	NARIUSDINARI MED INC	8,014	$545K	0.02%
1450	VICRVICOR CORP	9,962	$545K	0.02%
1451	CMPOWCOMPOSECURE INC	744,879	$544K	0.01%
1452	YUMYUM BRANDS INC	4,772	$542K	0.01%
1453	CNHICNH INDL N V	46,719	$541K	0.01%
1454	RADEURRITE AID CORP	80,246	$541K	0.01%
1455	—GREEN VISOR FIN TEC ACQ CORP	54,000	$541K	0.01%
1456	—AESTHER HEALTHCARE ACQSTN CO	53,498	$541K	0.01%
1457	—26 CAPITAL ACQUISITION CORP	54,982	$539K	0.01%
1458	—PEGASUS DIGITAL MOBILITY ACQ	54,200	$539K	0.01%
1459	PTLOPORTILLOS INC	32,873	$537K	0.01%
1460	GLLIGLOBALINK INVT INC	54,000	$535K	0.01%
1461	—MDH ACQUISITION CORP	54,379	$535K	0.01%
1462	—PMV CONSUMER ACQUISITION COR	53,967	$535K	0.01%
1463	—ITHAX ACQUISITION CORP	53,075	$535K	0.01%
1464	—ITHAX ACQUISITION CORP	53,686	$535K	0.01%
1465	—ARISZ ACQUISITION CORP	54,000	$534K	0.01%
1466	—KERNEL GROUP HOLDINGS INC	54,301	$533K	0.01%
1467	—GORES TECHNOLOGY PARTNERS II	54,300	$532K	0.01%
1468	—JUNIPER II CORP	53,513	$531K	0.01%
1469	USOUNITED STS OIL FD LP	6,597	$530K	0.01%
1470	CARRCARRIER GLOBAL CORPORATION	14,876	$530K	0.01%
1471	—ACHARI VENTURES HLDGS CORP I	51,229	$526K	0.01%
1472	—FORTRESS CAPITAL ACQUISITION	53,444	$526K	0.01%
1473	—PRIMAVERA CAPITAL ACQUIST CO	53,296	$524K	0.01%
1474	—FREEDOM ACQUISITION I CORP	52,976	$523K	0.01%
1475	RGAREINSURANCE GRP OF AMERICA I	4,459	$523K	0.01%
1476	GDXVANECK ETF TRUST	19,048	$522K	0.01%
1477	HTZHERTZ GLOBAL HLDGS INC	32,841	$520K	0.01%
1478	LQDALIQUIDIA CORPORATION	118,495	$517K	0.01%
1479	PRGOPERRIGO CO PLC	12,739	$517K	0.01%
1480	GTXGARRETT MOTION INC	66,700	$516K	0.01%
1481	GSGOLDMAN SACHS MLP ENERGY REN	46,208	$515K	0.01%
1482	SFSTIFEL FINL CORP	9,200	$515K	0.01%
1483	—APOLLO STRATEGIC GRWT CPTL I	52,225	$515K	0.01%
1484	TPDTEMPUR SEALY INTL INC	23,959	$512K	0.01%
1485	SITMSITIME CORP	3,142	$512K	0.01%
1486	CHNGUSDCHANGE HEALTHCARE INC	22,144	$511K	0.01%
1487	XRAYDENTSPLY SIRONA INC	14,286	$510K	0.01%
1488	—HENNESSY CAPITAL INVS CORP V	51,915	$510K	0.01%
1489	QRVOQORVO INC	5,403	$510K	0.01%
1490	—INFINITE ACQUISITION CORP	51,432	$508K	0.01%
1491	MBVIM3 BRIGADE ACQUISITION III	50,837	$507K	0.01%
1492	—NABORS ENERGY TRANSITION COR	50,141	$506K	0.01%
1493	RJFRAYMOND JAMES FINL INC	5,649	$505K	0.01%
1494	—BIOPLUS ACQUISITION CORP	50,115	$504K	0.01%
1495	—FINNOVATE ACQUISITION CORP	50,611	$504K	0.01%
1496	—SPORTSTEK ACQUISITION CORP	51,000	$503K	0.01%
1497	LUNGPULMONX CORP	34,057	$501K	0.01%
1498	TFCTRUIST FINL CORP	10,567	$501K	0.01%
1499	PVHPVH CORPORATION	8,782	$500K	0.01%
1500	—PHOENIX BIOTECH ACQUISITION	49,694	$500K	0.01%

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