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
1701	—HPX CORP	33,874	$338K	0.01%
1702	—MONUMENT CIRCLE ACQUISITN CO	34,462	$338K	0.01%
1703	—ARCLIGHT CLEAN TRANSITION II	321,972	$338K	0.01%
1704	EWCZEUROPEAN WAX CTR INC	19,182	$338K	0.01%
1705	—JUPITER ACQUISITION CORP	34,339	$337K	0.01%
1706	COPXGLOBAL X FDS	11,084	$337K	0.01%
1707	NIJNELNET INC	3,948	$337K	0.01%
1708	RGTIWRIGETTI COMPUTING INC	516,718	$336K	0.01%
1709	UTFCOHEN & STEERS INFRASTRUCTUR	13,219	$335K	0.01%
1710	AFRMAFFIRM HLDGS INC	18,487	$334K	0.01%
1711	LZBLA Z BOY INC	14,074	$334K	0.01%
1712	RENTRENT THE RUNWAY INC	108,340	$333K	0.01%
1713	—EXECUTIVE NETWORK PARTNERING	32,201	$332K	0.01%
1714	ZIMVZIMVIE INC	20,760	$332K	0.01%
1715	—SCION TECH GROWTH II	33,789	$332K	0.01%
1716	COMTISHARES U S ETF TR	8,096	$331K	0.01%
1717	GBDCGOLUB CAP BDC INC	25,432	$330K	0.01%
1718	IIFMORGAN STANLEY INDIA INVT FD	14,786	$330K	0.01%
1719	EPIEURESSA PHARMA INC	104,393	$329K	0.01%
1720	—DUDDELL STREET ACQUISITN COR	33,115	$329K	0.01%
1721	SES/WSSES AI CORPORATION	510,980	$327K	0.01%
1722	TREXTREX CO INC	5,992	$326K	0.01%
1723	GFLGFL ENVIRONMENTAL INC	12,629	$326K	0.01%
1724	6PMPARAMOUNT GROUP INC	44,888	$325K	0.01%
1725	CMPRCIMPRESS PLC	8,358	$325K	0.01%
1726	BRWSABA CAPITAL INCOME & OPRNT	40,485	$325K	0.01%
1727	—G&P ACQUISITION CORP	32,390	$325K	0.01%
1728	—ESGEN ACQUISITION CORP	32,200	$324K	0.01%
1729	—JOFF FINTECH ACQUISITION COR	33,120	$324K	0.01%
1730	—MERCURY ECOM ACQUISITION COR	32,751	$324K	0.01%
1731	—AVALON ACQUISITION INC	32,272	$323K	0.01%
1732	GQ9SPDR GOLD TR	1,915	$323K	0.01%
1733	—OCEANTECH ACQUISITIONS I COR	31,880	$323K	0.01%
1734	GXOGXO LOGISTICS INCORPORATED	7,462	$323K	0.01%
1735	—EDIFY ACQUISITION CORP	32,691	$322K	0.01%
1736	TWITITAN INTL INC ILL	21,334	$322K	0.01%
1737	—MCLAREN TECHNOLOGY ACQ CORP	32,178	$322K	0.01%
1738	—TARGET GLOBAL ACQUISI I CORP	32,320	$322K	0.01%
1739	—WALDENCAST ACQUISITION CORP	445,276	$321K	0.01%
1740	GBCIGLACIER BANCORP INC NEW	6,763	$321K	0.01%
1741	—PROGRESS ACQUISITION CORP	32,305	$320K	0.01%
1742	IMXIINTERNATIONAL MNY EXPRESS IN	15,650	$320K	0.01%
1743	—SPK AQUISITION CORP	32,000	$320K	0.01%
1744	—COMPUTE HEALTH ACQUISITIN CO	32,400	$319K	0.01%
1745	LOWLOWES COS INC	1,828	$319K	0.01%
1746	—ARTEMIS STRATEGIC INVT CORP	31,976	$318K	0.01%
1747	ZETAZETA GLOBAL HOLDINGS CORP	70,178	$317K	0.01%
1748	GOLFACUSHNET HLDGS CORP	7,598	$317K	0.01%
1749	DBXDROPBOX INC	15,053	$316K	0.01%
1750	—INTERPRIVATE III FINANCIAL P	32,088	$314K	0.01%
1751	WKWORKIVA INC	4,747	$313K	0.01%
1752	CLSEURCELESTICA INC	32,168	$313K	0.01%
1753	XPOFXPONENTIAL FITNESS INC	24,928	$313K	0.01%
1754	—GAMIDA CELL LTD	176,269	$312K	0.01%
1755	ICPTUSDINTERCEPT PHARMACEUTICALS IN	22,600	$312K	0.01%
1756	—DECARBONIZATION PLUS ACQUISI	30,829	$312K	0.01%
1757	KRSPRICE ACQUISITION CORP II	31,901	$311K	0.01%
1758	EQHEQUITABLE HLDGS INC	11,915	$311K	0.01%
1759	—SOUTHPORT ACQUISITION CORP	30,000	$309K	0.01%
1760	ZIPZIPRECRUITER INC	20,881	$309K	0.01%
1761	ATGEADTALEM GLOBAL ED INC	8,591	$309K	0.01%
1762	MODVQMODIVCARE INC	3,653	$309K	0.01%
1763	EVGOWEVGO INC	246,113	$308K	0.01%
1764	—APX ACQUISITION CORP I	32,000	$308K	0.01%
1765	BGCPEURBGC PARTNERS INC	91,222	$307K	0.01%
1766	ZMZOOM VIDEO COMMUNICATIONS IN	2,840	$307K	0.01%
1767	UAAUNDER ARMOUR INC	36,735	$306K	0.01%
1768	XRXXEROX HOLDINGS CORP	20,538	$305K	0.01%
1769	—FREEDOM ACQUISITION I CORP	31,026	$305K	0.01%
1770	MSCIMSCI INC	738	$304K	0.01%
1771	—VECTOIQ ACQUISITION CORP II	31,032	$304K	0.01%
1772	LATAGALATA ACQUISITION CORP	30,632	$304K	0.01%
1773	—LAVA MEDTECH ACQUISITION COR	30,226	$303K	0.01%
1774	—KISMET ACQUISITION TWO CORP	30,864	$303K	0.01%
1775	—GLADSTONE ACQUISITION CORP	29,422	$303K	0.01%
1776	—ARCTOS NORTHSTAR ACQUIS CORP	30,756	$302K	0.01%
1777	ARCH1USDARCH RESOURCES INC	2,105	$301K	0.01%
1778	HEIHEICO CORP NEW	2,299	$301K	0.01%
1779	TLSTELOS CORP MD	37,096	$300K	0.01%
1780	CCOCAMECO CORP	14,273	$300K	0.01%
1781	MPMP MATERIALS CORP	9,293	$298K	0.01%
1782	PBYIPUMA BIOTECHNOLOGY INC	104,223	$297K	0.01%
1783	RPVINVESCO EXCHANGE TRADED FD T	3,953	$297K	0.01%
1784	GFFGRIFFON CORP	10,555	$296K	0.01%
1785	BCIABRDN ETFS	10,883	$296K	0.01%
1786	SMPSTANDARD MTR PRODS INC	6,585	$296K	0.01%
1787	CMICUMMINS INC	1,526	$295K	0.01%
1788	CORZCORE SCIENTIFIC INC	198,114	$295K	0.01%
1789	—COLICITY INC	30,028	$295K	0.01%
1790	—FST TR NEW OPPORT MLP & ENE	50,861	$294K	0.01%
1791	MTHMERITAGE HOMES CORP	4,055	$294K	0.01%
1792	EWBCEAST WEST BANCORP INC	4,542	$294K	0.01%
1793	—RMG ACQUISITION CORP III	29,681	$293K	0.01%
1794	SLYVSPDR SER TR	4,027	$292K	0.01%
1795	DRVNDRIVEN BRANDS HLDGS INC	10,610	$292K	0.01%
1796	DXLGDESTINATION XL GROUP INC	86,088	$292K	0.01%
1797	—CONYERS PARK III ACQSITN COR	29,669	$292K	0.01%
1798	XCAFXMORGAN STANLEY CHINA A SH FD	17,189	$291K	0.01%
1799	—OXBRIDGE ACQUISITION CORP	28,967	$291K	0.01%
1800	—CLIMATE REAL IMPACT SLUTINS	29,524	$290K	0.01%

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