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
1901	YOUCLEAR SECURE INC	11,629	$233K	0.01%
1902	WBSWEBSTER FINL CORP	5,484	$231K	0.01%
1903	—GAMING & HOSPITALITY ACQU CO	23,590	$231K	0.01%
1904	RLGTRADIANT LOGISTICS INC	31,000	$230K	0.01%
1905	WDWALKER & DUNLOP INC	2,390	$230K	0.01%
1906	OCOWENS CORNING NEW	3,101	$230K	0.01%
1907	VYGRVOYAGER THERAPEUTICS INC	38,906	$230K	0.01%
1908	—FOCUS IMPACT ACQUISITION COR	22,667	$228K	0.01%
1909	MGPIMGP INGREDIENTS INC NEW	2,278	$228K	0.01%
1910	SNEXSTONEX GROUP INC	2,906	$227K	0.01%
1911	—NOCTURNE ACQUISITION CORP	22,261	$227K	0.01%
1912	PTONPELOTON INTERACTIVE INC	24,737	$227K	0.01%
1913	QUALISHARES TR	2,020	$226K	0.01%
1914	PAYOPAYONEER GLOBAL INC	57,285	$225K	0.01%
1915	XSDSPDR SER TR	1,482	$225K	0.01%
1916	—EPIPHANY TECHNOLOGY ACQUISIT	22,950	$225K	0.01%
1917	—PERIDOT ACQUISITION CORP II	22,958	$225K	0.01%
1918	—PWP FORWARD ACQUISITION CORP	22,898	$224K	0.01%
1919	TALOTALOS ENERGY INC	14,462	$224K	0.01%
1920	UBTPROSHARES TR	6,833	$223K	0.01%
1921	HHC*HOWARD HUGHES CORP	3,282	$223K	0.01%
1922	NVDANVIDIA CORPORATION	1,471	$223K	0.01%
1923	—OPY ACQUISITION CORP I	22,427	$222K	0.01%
1924	—10X CAP VENTURE ACQSTN CORP	22,305	$221K	0.01%
1925	—GROUP NINE ACQUISITION CORP	22,345	$220K	0.01%
1926	ARWRARROWHEAD PHARMACEUTICALS IN	6,213	$219K	0.01%
1927	CLWCLEARWATER PAPER CORP	6,514	$219K	0.01%
1928	—FOCUS IMPACT ACQUISITION COR	21,950	$218K	0.01%
1929	VFVAVANGUARD WELLINGTON FD	2,388	$218K	0.01%
1930	MOONDIREXION SHS ETF TR	15,643	$217K	0.01%
1931	MMSMAXIMUS INC	3,477	$217K	0.01%
1932	PRIAFPRIME IMPACT ACQUISITION I	21,674	$217K	0.01%
1933	—EDOC ACQUISITION CORP	21,317	$217K	0.01%
1934	JKHYHENRY JACK & ASSOC INC	1,194	$215K	0.01%
1935	PINSPINTEREST INC	11,849	$215K	0.01%
1936	BRZHBREEZE HOLDINGS ACQUISITN CO	20,888	$215K	0.01%
1937	IGACIG ACQUISITION CORP	21,585	$215K	0.01%
1938	—MARLIN TECHNOLOGY CORP	21,693	$214K	0.01%
1939	AYXEURALTERYX INC	4,403	$213K	0.01%
1940	—THE MUSIC ACQUISITION CORP	21,724	$213K	0.01%
1941	INSWINTERNATIONAL SEAWAYS INC	10,058	$213K	0.01%
1942	HOLIHOLLYSYS AUTOMATION TCHNGY L	14,409	$213K	0.01%
1943	—SANABY HEALTH ACQUISITION CO	21,161	$213K	0.01%
1944	OGM1COGENT COMMUNICATIONS HLDGS	3,503	$213K	0.01%
1945	VSTMVERASTEM INC	182,391	$212K	0.01%
1946	IGAVOYA GLBL ADV & PREM OPP FD	23,138	$211K	0.01%
1947	JBLUJETBLUE AWYS CORP	25,009	$209K	0.01%
1948	SWSSSPRINGWATER SPL SITUATIONS C	21,145	$209K	0.01%
1949	BAHBOOZ ALLEN HAMILTON HLDG COR	2,317	$209K	0.01%
1950	—IGNYTE ACQUISITION CORP	21,205	$209K	0.01%
1951	MXMAGNACHIP SEMICONDUCTOR CORP	14,410	$209K	0.01%
1952	FULFULLER H B CO	3,468	$209K	0.01%
1953	—FTAC ATHENA ACQUISITION CORP	21,194	$208K	0.01%
1954	NVCRNOVOCURE LTD	2,972	$207K	0.01%
1955	—SOCIAL LEVERAGE ACQUISN CORP	20,999	$207K	0.01%
1956	—AURORA ACQUISITION CORP	21,142	$207K	0.01%
1957	FFIVF5 INC	1,345	$206K	0.01%
1958	—MINORITY EQUALITY OPPORTUNIT	20,272	$205K	0.01%
1959	IPARINTER PARFUMS INC	2,811	$205K	0.01%
1960	—PERCEPTION CAPITAL CORP II	20,349	$204K	0.01%
1961	—7 ACQUISITION CORPORATION	20,403	$204K	0.01%
1962	—GLOBAL SPAC PARTNERS CO	19,957	$204K	0.01%
1963	—AMCI ACQUISITION CORP II	20,643	$204K	0.01%
1964	FTDRFRONTDOOR INC	8,433	$203K	0.01%
1965	—AEA-BRIDGES IMPACT CORP	20,437	$203K	0.01%
1966	VRTVERTIV HOLDINGS CO	24,712	$203K	0.01%
1967	—PROVIDENT ACQUISITION CORP	20,470	$203K	0.01%
1968	UMBFUMB FINL CORP	2,349	$202K	0.01%
1969	ABMABM INDS INC	4,651	$202K	0.01%
1970	—ARROWROOT ACQUISITION CORP	20,600	$202K	0.01%
1971	—PERIDOT ACQUISITION CORP II	20,506	$201K	0.01%
1972	—CRUCIBLE ACQUISITION CORP	20,300	$200K	0.01%
1973	—SOFTWARE ACQUISITN GRP INC I	19,974	$200K	0.01%
1974	RMCOAMERICAN ACQUISITION OPPT IN	19,904	$200K	0.01%
1975	—GOGREEN INVESTMENTS CORP	19,800	$198K	0.01%
1976	—AGILE GROWTH CORP	20,160	$198K	0.01%
1977	—HUNT COMPANIES ACQUISITIO	19,515	$197K	0.01%
1978	FDMT4D MOLECULAR THERAPEUTICS IN	28,068	$196K	0.01%
1979	MBIMBIA INC	15,882	$196K	0.01%
1980	XFRAXBLACKROCK FLOATING RATE INCO	16,915	$193K	0.01%
1981	CRMDCORMEDIX INC	48,000	$193K	0.01%
1982	BNEDBARNES & NOBLE ED INC	65,866	$193K	0.01%
1983	GGRGOGORO INC	25,249	$193K	0.01%	Put
1984	—INTEGRATED WELLNESS ACQ CORP	19,120	$192K	0.01%
1985	ADXADAMS DIVERSIFIED EQUITY FD	12,466	$191K	0.01%
1986	—BLACK MOUNTAIN ACQ CORP	19,155	$191K	0.01%
1987	—AURA FAT PROJS ACQUISITION C	19,200	$190K	0.01%
1988	—GRAF ACQUISITION CORP IV	19,406	$189K	0.01%
1989	—CRESCERA CAP ACQUISITION COR	18,924	$189K	0.01%
1990	NFJVIRTUS DIVIDEND INTEREST & P	16,358	$189K	0.01%
1991	EPVPROSHARES TR	11,959	$189K	0.01%
1992	—ANTHEMIS DIGITAL ACQUISITION	18,961	$189K	0.01%
1993	—GOLDENBRIDGE ACQUISITION LTD	18,599	$189K	0.01%
1994	HNSTHONEST CO INC	64,342	$188K	0.01%
1995	AGROADECOAGRO S A	22,171	$188K	0.01%
1996	—PIONEER MERGER CORP	18,988	$187K	0.01%
1997	—TCW SPECIAL PURPOSE ACQU COR	19,014	$187K	0.01%
1998	SLDPWSOLID POWER INC	175,056	$187K	0.01%
1999	FTRIFIRST TR EXCHANGE TRADED FD	13,957	$186K	0.01%
2000	EPSNEPSILON ENERGY LTD	31,600	$186K	0.01%

PreviousPage 20 of 23Next