Walleye Capital LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.6T
Holdings
2,271
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SK GROWTH OPPORTUNITIES CORP | 416,000 | $4.2B | 0.11% | |
| 202 | CADECADENCE BANK | 174,925 | $4.1B | 0.11% | |
| 203 | DKDELEK US HLDGS INC NEW | 156,957 | $4.1B | 0.11% | |
| 204 | IAA-WUSDIAA INC | 122,665 | $4.0B | 0.11% | |
| 205 | CHGGCHEGG INC | 213,945 | $4.0B | 0.11% | |
| 206 | —WIX COM LTD | 4,183,000 | $4.0B | 0.11% | |
| 207 | CTLTEURCATALENT INC | 36,995 | $4.0B | 0.11% | |
| 208 | RNAAVIDITY BIOSCIENCES INC | 272,306 | $4.0B | 0.11% | |
| 209 | WF2WINTRUST FINL CORP | 49,068 | $3.9B | 0.11% | |
| 210 | TWTRADEWEB MKTS INC | 57,369 | $3.9B | 0.11% | |
| 211 | FRCBFIRST REP BK SAN FRANCISCO C | 27,088 | $3.9B | 0.11% | |
| 212 | —GREENLIGHT CAP RE LTD | 4,236,000 | $3.9B | 0.11% | |
| 213 | VMCVULCAN MATLS CO | 27,159 | $3.9B | 0.11% | |
| 214 | DUKDUKE ENERGY CORP NEW | 35,905 | $3.8B | 0.11% | |
| 215 | —BUNGE LIMITED | 42,202 | $3.8B | 0.11% | |
| 216 | —READY CAPITAL CORP | 14,920,100 | $3.8B | 0.10% | |
| 217 | MTBM & T BK CORP | 23,634 | $3.8B | 0.10% | |
| 218 | JBHTHUNT J B TRANS SVCS INC | 23,873 | $3.8B | 0.10% | |
| 219 | NINISOURCE INC | 126,376 | $3.7B | 0.10% | |
| 220 | —GLOBAL CONSUMER ACQUISITN CO | 368,162 | $3.7B | 0.10% | |
| 221 | FVAVFORTRESS VALUE ACQUISI CORP | 378,499 | $3.7B | 0.10% | |
| 222 | ZEN1EURZENDESK INC | 49,650 | $3.7B | 0.10% | |
| 223 | GMGENERAL MTRS CO | 115,261 | $3.7B | 0.10% | |
| 224 | LBRTLIBERTY ENERGY INC | 286,172 | $3.7B | 0.10% | |
| 225 | PLCECHILDRENS PL INC NEW | 93,761 | $3.6B | 0.10% | |
| 226 | ETRENTERGY CORP NEW | 32,304 | $3.6B | 0.10% | |
| 227 | —MANTECH INTERNATIONAL CORP | 38,119 | $3.6B | 0.10% | |
| 228 | CRLCHARLES RIV LABS INTL INC | 16,959 | $3.6B | 0.10% | |
| 229 | —LEARN CW INVESTMENT COR | 362,018 | $3.6B | 0.10% | |
| 230 | PCVXVAXCYTE INC | 163,125 | $3.5B | 0.10% | |
| 231 | UTHUNITED THERAPEUTICS CORP DEL | 15,060 | $3.5B | 0.10% | |
| 232 | —SCIENCE 37 HOLDINGS INC | 1,755,314 | $3.5B | 0.10% | |
| 233 | —REDBALL ACQUISITION CORP | 352,937 | $3.5B | 0.10% | |
| 234 | GMEDGLOBUS MED INC | 62,097 | $3.5B | 0.10% | |
| 235 | VNTVONTIER CORPORATION | 151,238 | $3.5B | 0.10% | |
| 236 | DLTRDOLLAR TREE INC | 22,294 | $3.5B | 0.10% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,088 | $3.5B | 0.10% | |
| 238 | —SABRE CORP | 4,268,500 | $3.4B | 0.09% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 22,757 | $3.4B | 0.09% | |
| 240 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 106,796 | $3.4B | 0.09% | |
| 241 | ELSEQUITY LIFESTYLE PPTYS INC | 48,210 | $3.4B | 0.09% | |
| 242 | —PARABELLUM ACQUISITION CORP | 344,155 | $3.4B | 0.09% | |
| 243 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,250 | $3.3B | 0.09% | |
| 244 | CYTKCYTOKINETICS INC | 84,860 | $3.3B | 0.09% | |
| 245 | ACADACADIA PHARMACEUTICALS INC | 235,527 | $3.3B | 0.09% | |
| 246 | MRKMERCK & CO INC | 35,518 | $3.2B | 0.09% | |
| 247 | SHWSHERWIN WILLIAMS CO | 14,402 | $3.2B | 0.09% | |
| 248 | JWNUSDNORDSTROM INC | 151,108 | $3.2B | 0.09% | |
| 249 | APDAIR PRODS & CHEMS INC | 13,195 | $3.2B | 0.09% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 55,300 | $3.2B | 0.09% | Call |
| 251 | HB6HIBBETT INC | 71,997 | $3.1B | 0.09% | |
| 252 | —PLANTRONICS INC NEW | 78,933 | $3.1B | 0.09% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,605 | $3.1B | 0.09% | |
| 254 | GPRE 2.25 03/15/27GREEN PLAINS INC | 2,750,000 | $3.1B | 0.09% | |
| 255 | —BIOHAVEN PHARMACTL HLDG CO L | 21,354 | $3.1B | 0.09% | |
| 256 | THCTENET HEALTHCARE CORP | 59,051 | $3.1B | 0.09% | |
| 257 | EVRGEVERGY INC | 47,463 | $3.1B | 0.09% | |
| 258 | PLLPIEDMONT LITHIUM INC | 84,816 | $3.1B | 0.09% | |
| 259 | HLLY/WSHOLLEY INC | 1,237,754 | $3.1B | 0.08% | |
| 260 | LYVLIVE NATION ENTERTAINMENT IN | 37,260 | $3.1B | 0.08% | |
| 261 | CTRACOTERRA ENERGY INC | 118,758 | $3.1B | 0.08% | |
| 262 | JYNTJOINT CORP | 197,177 | $3.0B | 0.08% | |
| 263 | —COHN ROBBINS HOLDINGS CORP | 303,250 | $3.0B | 0.08% | Put |
| 264 | VSTVISTRA CORP | 131,843 | $3.0B | 0.08% | |
| 265 | CBRLCRACKER BARREL OLD CTRY STOR | 35,635 | $3.0B | 0.08% | |
| 266 | CDRECADRE HLDGS INC | 150,555 | $3.0B | 0.08% | |
| 267 | SNPSSYNOPSYS INC | 9,632 | $2.9B | 0.08% | |
| 268 | NBISYANDEX N V | 154,144 | $2.9B | 0.08% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 37,481 | $2.9B | 0.08% | |
| 270 | TCDA 3.5 05/15/27TRICIDA INC | 5,500,000 | $2.9B | 0.08% | |
| 271 | —METALS ACQUISITION CORP | 296,047 | $2.9B | 0.08% | |
| 272 | CCIVGBPLUCID GROUP INC | 168,300 | $2.9B | 0.08% | Put |
| 273 | —HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $2.9B | 0.08% | |
| 274 | STAGSTAG INDL INC | 93,354 | $2.9B | 0.08% | |
| 275 | CRNXCRINETICS PHARMACEUTICALS IN | 154,092 | $2.9B | 0.08% | |
| 276 | KNSAKINIKSA PHARMACEUTICALS LTD | 295,923 | $2.9B | 0.08% | |
| 277 | EATBRINKER INTL INC | 129,825 | $2.9B | 0.08% | |
| 278 | JAZZJAZZ PHARMACEUTICALS PLC | 18,326 | $2.9B | 0.08% | |
| 279 | NTRANATERA INC | 79,754 | $2.8B | 0.08% | |
| 280 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 5,000,000 | $2.8B | 0.08% | |
| 281 | —USHG ACQUISITION CORP | 286,122 | $2.8B | 0.08% | Put |
| 282 | CCIXCHURCHILL CAPITAL CORP V | 284,980 | $2.8B | 0.08% | |
| 283 | XLVSELECT SECTOR SPDR TR | 21,693 | $2.8B | 0.08% | |
| 284 | BYNOUBYNORDIC ACQUISITION CORP | 276,000 | $2.8B | 0.08% | |
| 285 | COHRII-VI INC | 54,366 | $2.8B | 0.08% | |
| 286 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,000,000 | $2.8B | 0.08% | |
| 287 | MGIEURMONEYGRAM INTL INC | 276,546 | $2.8B | 0.08% | |
| 288 | RHPRYMAN HOSPITALITY PPTYS INC | 35,239 | $2.7B | 0.07% | |
| 289 | OMGBPOUTSET MED INC | 178,194 | $2.6B | 0.07% | |
| 290 | —CONCORD ACQUISITION CORP | 265,282 | $2.6B | 0.07% | |
| 291 | HRTXHERON THERAPEUTICS INC | 946,488 | $2.6B | 0.07% | |
| 292 | SBCSABRA HEALTH CARE REIT INC | 188,507 | $2.6B | 0.07% | |
| 293 | WEAWESTERN ALLIANCE BANCORP | 37,205 | $2.6B | 0.07% | |
| 294 | WWAYFAIR INC | 60,273 | $2.6B | 0.07% | |
| 295 | ARVNARVINAS INC | 61,919 | $2.6B | 0.07% | |
| 296 | TTDTHE TRADE DESK INC | 61,975 | $2.6B | 0.07% | |
| 297 | JACKJACK IN THE BOX INC | 46,235 | $2.6B | 0.07% | |
| 298 | GDRXGOODRX HLDGS INC | 435,494 | $2.6B | 0.07% | |
| 299 | TWOU2U INC | 3,000,000 | $2.6B | 0.07% | |
| 300 | ALKSALKERMES PLC | 86,344 | $2.6B | 0.07% |