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 |
|---|---|
IIININSTEEL INDS INC | $424K |
CUCAAVIS BUDGET GROUP | $423K |
GKOSGLAUKOS CORP | $420K |
—MORINGA ACQUISITION CORP | $420K |
WLYWILEY JOHN & SONS INC | $419K |
DUOLDUOLINGO INC | $417K |
ORLYOREILLY AUTOMOTIVE INC | $416K |
SOXXISHARES TR | $415K |
FXZFIRST TR EXCHANGE TRADED FD | $415K |
WEATUSDTEUCRIUM COMMODITY TR | $414K |
KMBKIMBERLY-CLARK CORP | $414K |
ACHR/WSARCHER AVIATION INC | $414K |
QUREUNIQURE NV | $413K |
—SUSTAINABLE DEVELP ACQU I CO | $412K |
XLFISELECT SECTOR SPDR TR | $412K |
AIGAMERICAN INTL GROUP INC | $411K |
WDAYWORKDAY INC | $409K |
BBWIBATH & BODY WORKS INC | $409K |
HIMSHIMS & HERS HEALTH INC | $407K |
—INDUSTRIAL HUMAN CAPITAL INC | $407K |
ANFABERCROMBIE & FITCH CO | $405K |
NOGNORTHERN OIL AND GAS INC MN | $402K |
SAMBOSTON BEER INC | $401K |
SUPNSUPERNUS PHARMACEUTICALS INC | $398K |
—USA TRUCK INC | $398K |
—FINTECH EVOLUTION ACQUIS GRO | $397K |
—FOREST ROAD ACQUISITION COR | $396K |
LASRNLIGHT INC | $395K |
—USHG ACQUISITION CORP | $394K |
—AMCI ACQUISITION CORP II | $393K |
UGAUNITED STS GASOLINE FD LP | $393K |
NSTBNORTHERN STAR INVSTMNT CORP | $393K |
—7GC & CO HOLDINGS INC | $389K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $389K |
—LIONHEART III CORP | $388K |
—ORION ACQUISITION CORP | $388K |
—FORGEROCK INC | $387K |
BACVERIZON COMMUNICATIONS INC | $386K |
—ADVANCED MERGER PARTNERS INC | $386K |
LATAGALATA ACQUISITION CORP | $384K |
—HAMILTON LANE ALLIANCE HLDGS | $381K |
VGASCENAQ ENERGY CORP | $381K |
IYMISHARES TR | $380K |
VAPOVAPOTHERM INC | $379K |
UEOWESTLAKE CORPORATION | $378K |
CYBRCYBERARK SOFTWARE LTD | $378K |
TEXTEREX CORP NEW | $378K |
MBVIM3 BRIGADE ACQUISITION II CO | $378K |
—EDIFY ACQUISITION CORP | $377K |
—ARYA SCIENCES ACQU CORP IV | $377K |
—CIIG CAPITAL PARTNERS II INC | $376K |
JAMFJAMF HLDG CORP | $375K |
—BILANDER ACQUISITION CORP | $375K |
ORGNORIGIN MATERIALS INC | $375K |
CBOECBOE GLOBAL MKTS INC | $372K |
OMEROMEROS CORP | $371K |
—CF ACQUISITION CORP IV | $371K |
9EOAANZU SPECIAL ACQUISITIN CORP | $368K |
INTEINTEGRAL ACQUISITION CORP 1 | $368K |
—EVE MOBILITY ACQUISITION COR | $365K |
REEVEREST RE GROUP LTD | $364K |
SCCOSOUTHERN COPPER CORP | $364K |
WTWISDOMTREE INVTS INC | $362K |
BJBJS WHSL CLUB HLDGS INC | $361K |
FBPFIRST BANCORP P R | $361K |
GTLBGITLAB INC | $359K |
CNSCOHEN & STEERS INC | $359K |
USX1UNITED STATES STL CORP NEW | $359K |
—DILA CAPITAL ACQUISITION COR | $359K |
—PROPTECH INVESTMENT CORP II | $358K |
MCWMISTER CAR WASH INC | $358K |
—DHC ACQUISITION CORP | $357K |
ALBALBEMARLE CORP | $357K |
—STRATIM CLOUD ACQUISITION CO | $356K |
SDYSPDR SER TR | $355K |
VEGIISHARES INC | $355K |
TLRYEURTILRAY BRANDS INC | $355K |
HIGHARTFORD FINL SVCS GROUP INC | $351K |
BKLCBNY MELLON ETF TRUST | $351K |
—GOLDEN FALCON ACQUISITION CO | $350K |
—ATHLON ACQUISITION CORP | $350K |
0J7QIAC INTERACTIVECORP NEW | $350K |
OOMAOOMA INC | $349K |
—GAMING & HOSPITALITY ACQU CO | $349K |
—FORUM MERGER IV CORP | $348K |
—NORTHERN STAR INVEST CORP II | $347K |
—CONYERS PARK III ACQSITN COR | $345K |
0OIASOLARWINDS CORP | $345K |
DHCDIVERSIFIED HEALTHCARE TR | $345K |
—ATHLON ACQUISITION CORP | $345K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $345K |
MCRB1EURSERES THERAPEUTICS INC | $343K |
IIPRINNOVATIVE INDL PPTYS INC | $343K |
BWINBRP GROUP INC | $343K |
—OYSTER ENTERPRISES ACQ CORP | $343K |
GWREGUIDEWIRE SOFTWARE INC | $342K |
MOALTRIA GROUP INC | $341K |
—DHB CAPITAL CORP | $341K |
—KISMET ACQUISITION TWO CORP | $340K |
—AF ACQUISITION CORP | $339K |