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
1801	—SOMALOGIC INC	381,185	$290K	0.01%
1802	HCQAMN HEALTHCARE SVCS INC	2,638	$289K	0.01%
1803	NVMINOVA LTD	3,258	$288K	0.01%
1804	VOEVANGUARD INDEX FDS	2,225	$288K	0.01%
1805	—DPCM CAP INC	29,000	$287K	0.01%	Put
1806	BIIIBLACK SPADE ACQUISITION CO	29,628	$287K	0.01%
1807	PDYNWSARCOS TECHN AND ROBOTICS CO	520,920	$284K	0.01%
1808	—SPORTSMAP TECH ACQUISITIN CO	28,405	$283K	0.01%
1809	—INFINITE ACQUISITION CORP	28,329	$283K	0.01%
1810	WWEUSDWORLD WRESTLING ENTMT INC	4,518	$282K	0.01%
1811	MERCMERCER INTL INC	21,451	$282K	0.01%
1812	—FTAC HERA ACQUISITION CORP	28,703	$282K	0.01%
1813	—SCION TECH GROWTH I	28,513	$282K	0.01%
1814	FBNCFIRST BANCORP N C	8,048	$281K	0.01%
1815	AMPLAMPLITUDE INC	19,635	$281K	0.01%
1816	GASSSTEALTHGAS INC	87,505	$281K	0.01%
1817	DESPDESPEGAR COM CORP	34,420	$279K	0.01%
1818	TPBATPB ACQUISITION CORP I	28,877	$279K	0.01%
1819	—CHANNELADVISOR CORP	19,093	$278K	0.01%
1820	CORNTEUCRIUM COMMODITY TR	11,064	$278K	0.01%
1821	—PERCEPTION CAPITAL CORP II	27,650	$278K	0.01%
1822	—FIRST RESERVE SUSTAINABLE GW	28,244	$277K	0.01%
1823	FDO.FMACYS INC	15,046	$276K	0.01%
1824	—INSIGHT ACQUISITION CORP	27,929	$276K	0.01%
1825	BSYBENTLEY SYS INC	8,266	$275K	0.01%
1826	GOGLGOLDEN OCEAN GROUP LTD	23,650	$275K	0.01%
1827	FTGCFIRST TR EXCHANGE TRAD FD VI	10,158	$272K	0.01%
1828	CRKCOMSTOCK RES INC	22,473	$271K	0.01%
1829	TWOU2U INC	25,683	$269K	0.01%
1830	OLOGBXOLO INC	27,280	$269K	0.01%
1831	PDPAGERDUTY INC	10,829	$268K	0.01%
1832	TRUTRANSUNION	3,354	$268K	0.01%
1833	—NIGHTDRAGON ACQUISITION CORP	27,420	$268K	0.01%
1834	—POPULATION HEALTH INVS CO IN	27,108	$268K	0.01%
1835	PEOADAM NAT RES FD INC	13,772	$268K	0.01%
1836	—B RILEY PRIN 250 MERGER CORP	27,456	$267K	0.01%
1837	—COVA ACQUISITION CORP	27,222	$267K	0.01%
1838	—SHELTER ACQUISITION CORP I	26,848	$266K	0.01%
1839	—ALTIMAR ACQUISITION CORP III	27,000	$266K	0.01%
1840	—LAZARD GROWTH ACQUISITION CO	26,913	$265K	0.01%
1841	—FORTRESS VALUE ACQUIS CORP I	26,789	$264K	0.01%
1842	2L9BLUEPRINT MEDICINES CORP	5,234	$264K	0.01%
1843	—BLUERIVER ACQUISITION CORP	26,723	$263K	0.01%
1844	—BIG SKY GROWTH PARTNERS INC	26,784	$262K	0.01%
1845	WOOFOOT LOCKER INC	10,374	$262K	0.01%
1846	PRIAFPRIME IMPACT ACQUISITION I	26,160	$260K	0.01%
1847	—WORLD QUANTUM GROWTH ACQUISI	26,109	$260K	0.01%
1848	PACWUSDPACWEST BANCORP DEL	9,726	$259K	0.01%
1849	—RIGEL RESOURCE ACQ CORP	25,803	$259K	0.01%
1850	—GORES HLDGS VIII INC	26,294	$259K	0.01%
1851	—BILANDER ACQUISITION CORP	26,496	$258K	0.01%
1852	REALTHE REALREAL INC	103,337	$257K	0.01%
1853	OCFCOCEANFIRST FINL CORP	13,455	$257K	0.01%
1854	NMIHNMI HLDGS INC	15,397	$256K	0.01%
1855	CHRWC H ROBINSON WORLDWIDE INC	2,523	$256K	0.01%
1856	HUBGHUB GROUP INC	3,606	$256K	0.01%
1857	GTNGRAY TELEVISION INC	15,074	$255K	0.01%
1858	—MONUMENT CIRCLE ACQUISITN CO	25,989	$255K	0.01%
1859	BLKCHFBLACKROCK INC	417	$254K	0.01%
1860	ESEAEUROSEAS LTD	10,602	$253K	0.01%
1861	PAIIPYROPHYTE ACQUISITION CORP	25,148	$253K	0.01%
1862	—GO ACQUISITION CORP	25,474	$253K	0.01%
1863	—VISION SENSING ACQUISITION C	25,162	$252K	0.01%
1864	BFHBREAD FINANCIAL HOLDINGS INC	6,788	$252K	0.01%
1865	CACCCREDIT ACCEP CORP MICH	530	$251K	0.01%
1866	—KL ACQUISITION CORP	25,558	$251K	0.01%
1867	LION1EURLIONHEART III CORP	25,177	$251K	0.01%
1868	COURCOURSERA INC	17,529	$249K	0.01%
1869	—CRUCIBLE ACQUISITION CORP	25,275	$249K	0.01%
1870	GDXJVANECK ETF TRUST	7,742	$248K	0.01%
1871	IBUYAMPLIFY ETF TR	5,927	$248K	0.01%
1872	—ONE EQUITY PARTNERS OPEN WTR	25,235	$248K	0.01%
1873	VIGVANGUARD SPECIALIZED FUNDS	1,721	$247K	0.01%
1874	BLDPBALLARD PWR SYS INC NEW	39,174	$247K	0.01%
1875	RWJINVESCO EXCH TRADED FD TR II	2,415	$246K	0.01%
1876	EMKREUREMCORE CORP	80,134	$246K	0.01%
1877	TSNTYSON FOODS INC	2,843	$245K	0.01%
1878	—CC NEUBERGER PRINCIPAL HOLDN	24,912	$245K	0.01%
1879	BCDABRDN ETFS	6,799	$245K	0.01%
1880	—NIGHTDRAGON ACQUISITION CORP	25,096	$245K	0.01%
1881	1ZR0ATLANTIC COASTAL ACQUISTN CO	24,969	$244K	0.01%
1882	DHXDHI GROUP INC	49,154	$244K	0.01%
1883	—GLOBAL SYNERGY ACQUISIT CORP	24,424	$243K	0.01%
1884	XNIEXVIRTUS EQUITY & CONV INCM FD	11,597	$241K	0.01%
1885	—JAWS HURRICANE ACQUISITN COR	24,123	$241K	0.01%
1886	ROKROCKWELL AUTOMATION INC	1,208	$241K	0.01%
1887	SCOPROSHARES TR II	10,528	$241K	0.01%
1888	MTARCELORMITTAL SA LUXEMBOURG	10,616	$240K	0.01%
1889	BB4AXOS FINANCIAL INC	6,705	$240K	0.01%
1890	XEADXALLSPRING INCOME OPPORTUNIT	36,697	$238K	0.01%
1891	—ALPINE ACQUISITION CORPORATI	23,295	$237K	0.01%
1892	—FUSION ACQUISITION CORP II	24,119	$236K	0.01%
1893	—DEEP LAKE CAPITAL ACQUSTN CO	24,000	$236K	0.01%
1894	ISIIONIS PHARMACEUTICALS INC	6,369	$236K	0.01%
1895	ACLSAXCELIS TECHNOLOGIES INC	4,288	$235K	0.01%
1896	—MASON INDUSTRIAL TECHNOLGY I	23,780	$234K	0.01%
1897	—AUTHENTIC EQUITY ACQUISTN CO	23,806	$234K	0.01%
1898	—ATHENA CONSUMER ACQ CORP	23,202	$234K	0.01%
1899	—CLASS ACCELERATION CORP	23,763	$234K	0.01%
1900	GOOSCANADA GOOSE HLDGS INC	12,988	$234K	0.01%

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