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	Type
1501	HALOHALOZYME THERAPEUTICS INC	11,372	$500K	0.01%
1502	CLRUSDCONTINENTAL RES INC	7,620	$498K	0.01%
1503	—BULLPEN PARLAY ACQUISITION C	50,273	$498K	0.01%
1504	—MONTEREY BIO ACQUISITION COR	49,700	$498K	0.01%
1505	—BRIDGETOWN HOLDINGS LTD	49,900	$495K	0.01%
1506	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	32,402	$494K	0.01%
1507	ZROZPIMCO ETF TR	4,555	$494K	0.01%
1508	SA2DSANDRIDGE ENERGY INC	31,405	$492K	0.01%
1509	CELUWCELULARITY INC	850,717	$491K	0.01%
1510	AOSLALPHA & OMEGA SEMICONDUCTOR	14,676	$489K	0.01%
1511	KNDIKANDI TECHNOLOGIES GROUP INC	203,850	$489K	0.01%
1512	SHOOMADDEN STEVEN LTD	15,169	$489K	0.01%
1513	LITMSNOW LAKE RES LTD	203,645	$489K	0.01%
1514	—FOREST ROAD ACQUISITION COR	49,857	$488K	0.01%
1515	CPRICAPRI HOLDINGS LIMITED	11,889	$488K	0.01%
1516	—EAST RES ACQUISITION CO	48,753	$487K	0.01%
1517	BTAIEURBIOXCEL THERAPEUTICS INC	36,896	$487K	0.01%
1518	BACBK OF AMERICA CORP	15,579	$485K	0.01%
1519	DISDISNEY WALT CO	5,140	$485K	0.01%
1520	INZYINOZYME PHARMA INC	101,442	$484K	0.01%
1521	—HPX CORP	48,492	$484K	0.01%
1522	AJGGALLAGHER ARTHUR J & CO	2,947	$480K	0.01%
1523	—REDWOODS ACQUISITION CORP	48,000	$480K	0.01%
1524	ANDEANDERSONS INC	14,552	$480K	0.01%
1525	—CORNER GROWTH ACQUISITION CO	48,605	$479K	0.01%
1526	—POWERED BRANDS	48,493	$478K	0.01%
1527	CWHCAMPING WORLD HLDGS INC	22,138	$478K	0.01%
1528	—D AND Z MEDIA ACQUISITION CO	48,491	$477K	0.01%
1529	—PROOF ACQUISITION CORP I	48,000	$476K	0.01%
1530	—COLOMBIER ACQUISITION CORP	48,841	$476K	0.01%
1531	GPROGOPRO INC	85,898	$475K	0.01%
1532	SWCHFSIERRA WIRELESS INC	20,150	$472K	0.01%
1533	AG8AGILENT TECHNOLOGIES INC	3,978	$472K	0.01%
1534	NEANUVEEN FLOATING RATE INCOME	57,688	$471K	0.01%
1535	LEGTLEGATO MERGER CORP II	47,472	$471K	0.01%
1536	—CATCHA INVESTMENT CORP	47,918	$470K	0.01%
1537	GCTSCONCORD ACQUISITION CORP III	47,277	$470K	0.01%
1538	—HUMANCO ACQUISITION CORP	47,472	$467K	0.01%
1539	ENVUSDENVESTNET INC	8,828	$466K	0.01%
1540	—NOBLE ROCK ACQUISITION CORP	47,267	$465K	0.01%
1541	0VVBPARAMOUNT GLOBAL	18,816	$464K	0.01%
1542	—FTAC PARNASSUS ACQUISITN COR	47,161	$463K	0.01%
1543	ACLXARCELLX INC	25,498	$461K	0.01%
1544	DOCNDIGITALOCEAN HLDGS INC	11,148	$461K	0.01%
1545	SGENUSDSEAGEN INC	2,600	$460K	0.01%
1546	—NORTHERN STAR INVEST CORP IV	46,868	$459K	0.01%
1547	WOWWIDEOPENWEST INC	25,160	$458K	0.01%
1548	JOBYJOBY AVIATION INC	422,380	$458K	0.01%
1549	—PONTEM CORPORATION	46,353	$457K	0.01%
1550	GATOGATOS SILVER INC	159,319	$457K	0.01%
1551	—AVISTA PUB ACQUISITION CORP	44,789	$456K	0.01%
1552	SONSONOCO PRODS CO	7,998	$456K	0.01%
1553	DBOINVESCO DB MULTI-SECTOR COMM	24,985	$456K	0.01%
1554	—GIGCAPITAL 5 INC	45,405	$455K	0.01%
1555	—HAWKS ACQUISITION CORP	46,588	$455K	0.01%
1556	—HHG CAPITAL CORPORATION	44,314	$454K	0.01%
1557	CINFCINCINNATI FINL CORP	3,805	$453K	0.01%
1558	MDYSPDR S&P MIDCAP 400 ETF TR	1,092	$452K	0.01%
1559	JHGJANUS HENDERSON GROUP PLC	19,222	$452K	0.01%
1560	—PATRIA LATIN AMRCN OPPRNTY A	44,800	$452K	0.01%
1561	ESTAESTABLISHMENT LABS HLDGS INC	8,303	$452K	0.01%
1562	SEMSELECT MED HLDGS CORP	19,129	$452K	0.01%
1563	—Z-WORK ACQUISITION CORP	45,753	$450K	0.01%
1564	—INDIE SEMICONDUCTOR INC	394,180	$449K	0.01%
1565	PSLV/USPROTT PHYSICAL SILVER TR	64,974	$448K	0.01%
1566	—CRESCERA CAP ACQUISITION COR	45,076	$448K	0.01%
1567	—INTEGRATED WELLNESS ACQ CORP	44,880	$447K	0.01%
1568	NOVAQSUNNOVA ENERGY INTL INC.	24,203	$446K	0.01%
1569	SLACSOCIAL LEVERAGE ACQUISN CORP	45,175	$444K	0.01%
1570	CIIBLACKROCK ENHANCD CAP & INM	25,234	$444K	0.01%
1571	NVRNVR INC	111	$444K	0.01%
1572	GSMFERROGLOBE PLC	74,455	$442K	0.01%
1573	—LEO HLDGS CORP II	44,839	$441K	0.01%
1574	CGNTCOGNYTE SOFTWARE LTD	103,460	$440K	0.01%
1575	RAMPLIVERAMP HLDGS INC	17,044	$440K	0.01%
1576	JOUTJOHNSON OUTDOORS INC	7,188	$440K	0.01%
1577	GBTGGLOBAL BUSINESS TRAVEL GROUP	69,539	$439K	0.01%	Put
1578	—CANO HEALTH INC	645,573	$439K	0.01%
1579	INSGEURINSEEGO CORP	232,179	$439K	0.01%
1580	IJSISHARES TR	4,920	$438K	0.01%
1581	VALVALARIS LIMITED	10,349	$437K	0.01%
1582	AFGAMERICAN FINL GROUP INC OHIO	3,146	$437K	0.01%
1583	HASHASBRO INC	5,329	$436K	0.01%
1584	—7 ACQUISITION CORPORATION	43,795	$436K	0.01%
1585	—BROOKLINE CAP ACQUISITION CO	42,934	$436K	0.01%
1586	—CATCHMARK TIMBER TR INC	43,142	$434K	0.01%
1587	—GRAF ACQUISITION CORP IV	44,449	$432K	0.01%
1588	CNSLEURCONSOLIDATED COMM HLDGS INC	61,519	$431K	0.01%
1589	HDSNHUDSON TECHNOLOGIES INC	57,326	$431K	0.01%
1590	APPNAPPIAN CORP	9,105	$431K	0.01%
1591	WW6WW INTL INC	67,436	$431K	0.01%
1592	DOCSDOXIMITY INC	12,361	$430K	0.01%
1593	LGNDLIGAND PHARMACEUTICALS INC	4,811	$429K	0.01%
1594	STAASTAAR SURGICAL CO	6,029	$428K	0.01%
1595	EBSEMERGENT BIOSOLUTIONS INC	13,773	$428K	0.01%
1596	—L CATTERTON ASIA ACQUISITION	43,429	$426K	0.01%
1597	—RCF ACQUISITION CORP	42,818	$426K	0.01%
1598	—EVO ACQUISITION CORP	43,427	$426K	0.01%
1599	APPAPPLOVIN CORP	12,345	$425K	0.01%
1600	IIININSTEEL INDS INC	12,579	$424K	0.01%

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