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 |
|---|---|---|---|---|---|
| 301 | —BENESSERE CAPITAL ACQUSTN CO | 246,400 | $2.5B | 0.07% | Put |
| 302 | ZTSZOETIS INC | 14,758 | $2.5B | 0.07% | |
| 303 | PBFPBF ENERGY INC | 86,582 | $2.5B | 0.07% | |
| 304 | ROSTROSS STORES INC | 35,465 | $2.5B | 0.07% | |
| 305 | —CORNERSTONE BLDG BRANDS INC | 101,335 | $2.5B | 0.07% | |
| 306 | —BATTERY FUTURE ACQUISITION C | 249,103 | $2.5B | 0.07% | |
| 307 | FBCUSDFLAGSTAR BANCORP INC | 69,640 | $2.5B | 0.07% | |
| 308 | —BURTECH ACQUISITION CORP | 247,732 | $2.5B | 0.07% | |
| 309 | IM8NINSMED INC | 124,285 | $2.5B | 0.07% | |
| 310 | —EVERGREEN CORPORATION | 242,000 | $2.4B | 0.07% | |
| 311 | SDGRSCHRODINGER INC | 92,050 | $2.4B | 0.07% | |
| 312 | EX9EXELIXIS INC | 116,543 | $2.4B | 0.07% | |
| 313 | PTCTPTC THERAPEUTICS INC | 60,412 | $2.4B | 0.07% | |
| 314 | 8INSYNEOS HEALTH INC | 33,730 | $2.4B | 0.07% | |
| 315 | 1T7TRICIDA INC | 249,775 | $2.4B | 0.07% | |
| 316 | WERNWERNER ENTERPRISES INC | 62,435 | $2.4B | 0.07% | |
| 317 | HOODROBINHOOD MKTS INC | 288,708 | $2.4B | 0.07% | |
| 318 | CCCCC4 THERAPEUTICS INC | 314,266 | $2.4B | 0.07% | |
| 319 | APTVAPTIV PLC | 26,568 | $2.4B | 0.07% | |
| 320 | ADNTADIENT PLC | 79,782 | $2.4B | 0.07% | |
| 321 | COINCOINBASE GLOBAL INC | 50,000 | $2.4B | 0.06% | Put |
| 322 | —AUSTERLITZ ACQUISITION CORP | 241,045 | $2.4B | 0.06% | |
| 323 | CHS1USDCHICOS FAS INC | 472,286 | $2.3B | 0.06% | |
| 324 | USBUS BANCORP DEL | 50,595 | $2.3B | 0.06% | |
| 325 | FLDFTAC EMERALD ACQUISITION COR | 237,739 | $2.3B | 0.06% | |
| 326 | ALSAFALPHA STAR ACQUISITION CORP | 230,490 | $2.3B | 0.06% | |
| 327 | ATECALPHATEC HLDGS INC | 354,525 | $2.3B | 0.06% | |
| 328 | CCIXCHURCHILL CAPITAL CORP VII | 234,576 | $2.3B | 0.06% | |
| 329 | —TCW SPECIAL PURPOSE ACQU COR | 234,468 | $2.3B | 0.06% | |
| 330 | YUSDALLEGHANY CORP MD | 2,710 | $2.3B | 0.06% | |
| 331 | PNRPENTAIR PLC | 49,268 | $2.3B | 0.06% | |
| 332 | —AUSTERLITZ ACQUISITION CORP | 231,287 | $2.3B | 0.06% | Put |
| 333 | —DECARBONIZATION PLUS ACQUISI | 225,698 | $2.2B | 0.06% | |
| 334 | PCRXPACIRA BIOSCIENCES INC | 38,159 | $2.2B | 0.06% | |
| 335 | —VY GLOBAL GROWTH | 224,000 | $2.2B | 0.06% | |
| 336 | —GORES HOLDINGS IX INC | 223,292 | $2.2B | 0.06% | |
| 337 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $2.2B | 0.06% | |
| 338 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 223,161 | $2.2B | 0.06% | |
| 339 | —SANDBRIDGE X2 CORP | 224,395 | $2.2B | 0.06% | |
| 340 | BIGGQBIG LOTS INC | 104,278 | $2.2B | 0.06% | |
| 341 | AEEAMEREN CORP | 24,041 | $2.2B | 0.06% | |
| 342 | —SHELTER ACQUISITION CORP I | 220,864 | $2.2B | 0.06% | |
| 343 | TKRTIMKEN CO | 40,863 | $2.2B | 0.06% | |
| 344 | IPGPIPG PHOTONICS CORP | 22,910 | $2.2B | 0.06% | |
| 345 | AWMSKYWORKS SOLUTIONS INC | 23,262 | $2.2B | 0.06% | |
| 346 | TGNATEGNA INC | 102,427 | $2.1B | 0.06% | |
| 347 | ALLEALLEGION PLC | 21,889 | $2.1B | 0.06% | |
| 348 | —CHARDAN NEXTECH ACQUISITION | 210,115 | $2.1B | 0.06% | |
| 349 | DYHTARGET CORP | 15,067 | $2.1B | 0.06% | |
| 350 | POLEANDRETTI ACQUISITION CORP | 212,000 | $2.1B | 0.06% | |
| 351 | XPXP INC | 117,902 | $2.1B | 0.06% | |
| 352 | VNDAVANDA PHARMACEUTICALS INC | 194,164 | $2.1B | 0.06% | |
| 353 | WECWEC ENERGY GROUP INC | 21,000 | $2.1B | 0.06% | |
| 354 | CRTAFCARTICA ACQUISITION CORP | 210,000 | $2.1B | 0.06% | |
| 355 | —ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.1B | 0.06% | |
| 356 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.1B | 0.06% | |
| 357 | —AVANTI ACQUISITION CORP | 210,560 | $2.1B | 0.06% | |
| 358 | —VONAGE HLDGS CORP | 110,793 | $2.1B | 0.06% | |
| 359 | —NIELSEN HLDGS PLC | 89,356 | $2.1B | 0.06% | |
| 360 | SSTKSHUTTERSTOCK INC | 36,185 | $2.1B | 0.06% | |
| 361 | —DMY TECHNOLOGY GROUP INC VI | 211,718 | $2.1B | 0.06% | |
| 362 | VRDNVIRIDIAN THERAPEUTICS INC | 178,451 | $2.1B | 0.06% | |
| 363 | —BANYAN ACQUISITION CORPORATI | 204,800 | $2.1B | 0.06% | |
| 364 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,236,525 | $2.0B | 0.06% | |
| 365 | PTGXPROTAGONIST THERAPEUTICS INC | 257,357 | $2.0B | 0.06% | |
| 366 | AVYAUSDAVAYA HLDGS CORP | 907,033 | $2.0B | 0.06% | Call |
| 367 | RLMDRELMADA THERAPEUTICS INC | 106,420 | $2.0B | 0.06% | |
| 368 | —PRIME NO ACQUISITION I CORP | 201,990 | $2.0B | 0.06% | |
| 369 | —THUNDER BRIDGE CAP PRTNRS II | 205,835 | $2.0B | 0.06% | |
| 370 | KALVKALVISTA PHARMACEUTICALS INC | 204,338 | $2.0B | 0.06% | |
| 371 | AGREURAVANGRID INC | 43,565 | $2.0B | 0.06% | |
| 372 | —MSD ACQUISITION CORP | 204,800 | $2.0B | 0.06% | |
| 373 | VMWEURVMWARE INC | 17,509 | $2.0B | 0.06% | |
| 374 | OLEDUNIVERSAL DISPLAY CORP | 19,469 | $2.0B | 0.05% | |
| 375 | CRMSALESFORCE INC | 11,926 | $2.0B | 0.05% | |
| 376 | MKTXMARKETAXESS HLDGS INC | 7,689 | $2.0B | 0.05% | |
| 377 | —B RILEY PRINCIPAL 150 MERGER | 197,486 | $2.0B | 0.05% | Put |
| 378 | —CONSILIUM ACQUISITN CORP I L | 197,200 | $2.0B | 0.05% | |
| 379 | FGENEURFIBROGEN INC | 184,406 | $1.9B | 0.05% | |
| 380 | —RIVERVIEW ACQUISITION CORP | 194,718 | $1.9B | 0.05% | Put |
| 381 | —MAGNUM OPUS ACQUISITION LTD | 196,623 | $1.9B | 0.05% | |
| 382 | —AHREN ACQUISITION CORP | 192,000 | $1.9B | 0.05% | |
| 383 | CBRRFCHAIN BRIDGE I | 189,455 | $1.9B | 0.05% | |
| 384 | RDFN 0.5 04/01/27REDFIN CORP | 4,000,000 | $1.9B | 0.05% | |
| 385 | —TURNING POINT THERAPEUTICS I | 25,258 | $1.9B | 0.05% | |
| 386 | —DP CAP ACQUISITION CORP I | 190,878 | $1.9B | 0.05% | |
| 387 | DBDEURDIEBOLD NIXDORF INC | 829,973 | $1.9B | 0.05% | |
| 388 | ASTLWALGOMA STL GROUP INC | 911,579 | $1.9B | 0.05% | |
| 389 | FTNTFORTINET INC | 32,983 | $1.9B | 0.05% | |
| 390 | FTCHQFARFETCH LTD | 260,489 | $1.9B | 0.05% | |
| 391 | —SCREAMING EAGLE ACQUISITN CO | 192,000 | $1.9B | 0.05% | |
| 392 | NKTREURNEKTAR THERAPEUTICS | 486,724 | $1.9B | 0.05% | |
| 393 | RKLBROCKET LAB USA INC | 485,655 | $1.8B | 0.05% | |
| 394 | WHWYNDHAM HOTELS & RESORTS INC | 27,904 | $1.8B | 0.05% | |
| 395 | CVXCHEVRON CORP NEW | 12,647 | $1.8B | 0.05% | |
| 396 | —LMF ACQUISITION OPPORTUNIT I | 179,840 | $1.8B | 0.05% | |
| 397 | BXBLACKSTONE INC | 20,000 | $1.8B | 0.05% | Put |
| 398 | FRPTFRESHPET INC | 35,008 | $1.8B | 0.05% | |
| 399 | —MURPHY CANYON ACQUISITION CO | 178,000 | $1.8B | 0.05% | |
| 400 | —KIMBELL TIGER ACQUISITION CO | 178,000 | $1.8B | 0.05% |