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 |
|---|---|
—GIGCAPITAL 5 INC | $185K |
BRKDDIREXION SHS ETF TR | $185K |
ARBEARBE ROBOTICS LTD | $184K |
—FORUM MERGER IV CORP | $183K |
—NATURAL ORDER ACQUISITION CO | $183K |
—POPULATION HEALTH INVS CO IN | $183K |
7S3U S XPRESS ENTERPRISES INC | $182K |
—POWERED BRANDS | $182K |
HCATHEALTH CATALYST INC | $181K |
—SVF INVESTMENT CORP 2 | $180K |
—GROUP NINE ACQUISITION CORP | $180K |
CCIXCHURCHILL CAPITAL CORP V | $179K |
—ROSE HILL ACQUISITION CORP | $177K |
—HUDSON EXECUTIVE INVS CORP I | $176K |
—EG ACQUISITION CORP | $176K |
OBDCOWL ROCK CAPITAL CORPORATION | $176K |
—B RILEY PRIN 250 MERGER CORP | $176K |
—VACASA INC | $175K |
—THESEUS PHARMACEUTICALS INC | $175K |
—H I G ACQUISITION CORP | $173K |
NAVINAVIENT CORPORATION | $172K |
—ROSS ACQUISITION CORP II | $172K |
—GORES HOLDINGS VII INC | $171K |
LFG1USDARCHAEA ENERGY INC | $170K |
—CC NEUBERGER PRIN HLDGS II | $170K |
UNITUNITI GROUP INC | $170K |
QNCXCORTEXYME INC | $168K |
ICADUSDICAD INC | $168K |
UAEISHARES TR | $167K |
LEGTLEGATO MERGER CORP II | $166K |
DSAQUDIRECT SELLING ACQUISITIN CO | $166K |
—GAN LTD | $165K |
—BAUDAX BIO INC | $165K |
VVRINVESCO SR INCOME TR | $164K |
SOBRSOBR SAFE INC | $164K |
—SCP & CO HEALTHCARE ACQUSTN | $164K |
—KERNEL GROUP HOLDINGS INC | $164K |
—WALDENCAST ACQUISITION CORP | $164K |
—KENSINGTON CAP ACQ CORP IV | $163K |
EVEX/WSEVE HLDG INC | $162K |
—INFINT ACQUISITION CORP | $162K |
AMRSEURAMYRIS INC | $161K |
—10X CAPITAL VENTURE ACQ III | $161K |
—PEGASUS DIGITAL MOBILITY ACQ | $161K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $160K |
—ALSP ORCHID ACQUISITION CORP | $160K |
—INSU ACQUISITION CORP III | $160K |
—ALSET CAPITAL ACQUISITION CO | $160K |
ACCDEURACCOLADE INC | $159K |
JNCEEURJOUNCE THERAPEUTICS INC | $159K |
ITIEURITERIS INC NEW | $157K |
—ANGEL POND HOLDINGS CORP | $157K |
VITLVITAL FARMS INC | $156K |
—TB SA ACQUISITION CORP | $155K |
—ARGUS CAPITAL CORP | $155K |
SRADSPORTRADAR GROUP AG | $155K |
CERSCERUS CORP | $154K |
HVIIHENNESSY CAPITAL INVST CORP | $153K |
—THUNDER BRDG CAP PRTNRS IV I | $153K |
CCIXCHURCHILL CAPITAL CORP VII | $151K |
—ACCELERATE ACQUISITION CORP | $150K |
NEANUVEEN SR INCOME FD | $149K |
NMAINUVEEN MULTI ASSET INCOME FU | $149K |
—FOUNDER SPAC | $148K |
—HEALTHCARE SERVICES ACQU COR | $148K |
—LIMELIGHT NETWORKS INC | $147K |
TENTSAKOS ENERGY NAVIGATION LTD | $147K |
TYODIREXION SHS ETF TR | $147K |
SSTSYSTEM1 INC | $146K |
—CONX CORP | $146K |
WBXWALLBOX NV | $145K |
—FRAZIER LIFESCIENCES ACQU CO | $145K |
—HIGHLAND TRANSCEND PARTNERS | $144K |
—SUPER GROUP SGHC LIMITED | $144K |
—MONTEREY BIO ACQUISITION COR | $143K |
VRAVERA BRADLEY INC | $143K |
—GLOBAL BUSINESS TRAVEL GROUP | $143K |
—G SQUARED ASCEND I INC | $142K |
SVMSILVERCORP METALS INC | $142K |
BCOVUSDBRIGHTCOVE INC | $141K |
—ADIT EDTECH ACQUISITION CORP | $141K |
VRAYQVIEWRAY INC | $141K |
—OXUS ACQUISITION CORP | $141K |
—UTA ACQUISITION CORPORATION | $141K |
—EXTERRAN CORP | $141K |
TALKTALKSPACE INC | $140K |
—GLOBAL TECHNOLGY ACQSTN CORP | $140K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $140K |
—TKB CRITICAL TECHNOLOGIES 1 | $140K |
BFKBLACKROCK MUN INCOME TR | $139K |
OPTUALTICE USA INC | $139K |
—LAMF GLOBAL VENTURES CORP I | $139K |
—ATLAS CREST INVESTMENT CORP | $138K |
LOBLIVE OAK MOBILITY ACQUISI CO | $137K |
—BLUE APRON HLDGS INC | $137K |
DAKTDAKTRONICS INC | $137K |
QTM1EURQUANTUM CORP | $135K |
—GORES HOLDINGS IX INC | $135K |
—BLUERIVER ACQUISITION CORP | $135K |
EWTXEDGEWISE THERAPEUTICS INC | $135K |