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 |
|---|---|---|---|---|---|
| 401 | SPAQUSDFISKER INC | 210,086 | $1.8B | 0.05% | Put |
| 402 | LLYLILLY ELI & CO | 5,526 | $1.8B | 0.05% | |
| 403 | —A SPAC II ACQUISITION CORP | 179,027 | $1.8B | 0.05% | |
| 404 | MNKDMANNKIND CORP | 468,540 | $1.8B | 0.05% | |
| 405 | EMNEASTMAN CHEM CO | 19,844 | $1.8B | 0.05% | |
| 406 | PACKRANPAK HOLDINGS CORP | 253,699 | $1.8B | 0.05% | |
| 407 | EPRTESSENTIAL PPTYS RLTY TR INC | 81,951 | $1.8B | 0.05% | |
| 408 | ABXBARRICK GOLD CORP | 98,428 | $1.7B | 0.05% | |
| 409 | —PROPERTY SOLUTIONS ACQUISITI | 177,712 | $1.7B | 0.05% | |
| 410 | LTHM1EURLIVENT CORP | 76,301 | $1.7B | 0.05% | |
| 411 | NVTA1EURINVITAE CORP | 708,886 | $1.7B | 0.05% | |
| 412 | —WEWORK INC | 344,186 | $1.7B | 0.05% | |
| 413 | —FAST ACQUISITION CORP | 170,300 | $1.7B | 0.05% | Call |
| 414 | TWTRUSDTWITTER INC | 46,102 | $1.7B | 0.05% | |
| 415 | TECK/BTECK RESOURCES LTD | 56,255 | $1.7B | 0.05% | |
| 416 | ISRGINTUITIVE SURGICAL INC | 8,527 | $1.7B | 0.05% | |
| 417 | INCYINCYTE CORP | 22,465 | $1.7B | 0.05% | |
| 418 | —OCEANTECH ACQUISITIONS I COR | 169,216 | $1.7B | 0.05% | |
| 419 | MGNXMACROGENICS INC | 578,188 | $1.7B | 0.05% | |
| 420 | ACVAACV AUCTIONS INC | 260,890 | $1.7B | 0.05% | |
| 421 | ADSKAUTODESK INC | 9,880 | $1.7B | 0.05% | |
| 422 | ANETEURARISTA NETWORKS INC | 18,105 | $1.7B | 0.05% | |
| 423 | LYBLYONDELLBASELL INDUSTRIES N | 19,376 | $1.7B | 0.05% | |
| 424 | ZZILLOW GROUP INC | 53,357 | $1.7B | 0.05% | |
| 425 | TRINTRINITY CAP INC | 117,023 | $1.7B | 0.05% | |
| 426 | —DUET ACQUISITION CORP | 166,400 | $1.7B | 0.05% | |
| 427 | —CLEAN EARTH ACQUISITIONS COR | 166,400 | $1.7B | 0.05% | |
| 428 | NTRNUTRIEN LTD | 20,901 | $1.7B | 0.05% | |
| 429 | —TECHNOLOGY & TELECOM ACQ COR | 163,635 | $1.7B | 0.05% | |
| 430 | PBVPRESTIGE CONSMR HEALTHCARE I | 28,156 | $1.7B | 0.05% | |
| 431 | —TWITTER INC | 1,677,000 | $1.6B | 0.05% | |
| 432 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,020 | $1.6B | 0.05% | |
| 433 | T77LENDINGTREE INC NEW | 37,421 | $1.6B | 0.05% | |
| 434 | JACSJACKSON ACQUISITION CO | 166,484 | $1.6B | 0.05% | |
| 435 | —JAGUAR GLOBAL GROWTH CORP I | 159,616 | $1.6B | 0.05% | |
| 436 | —GENESIS UNICORN CAPITAL CORP | 160,000 | $1.6B | 0.04% | |
| 437 | SWTXSPRINGWORKS THERAPEUTICS INC | 65,949 | $1.6B | 0.04% | |
| 438 | KEYKEYCORP | 94,131 | $1.6B | 0.04% | |
| 439 | DDSDILLARDS INC | 7,330 | $1.6B | 0.04% | |
| 440 | —SOUTHPORT ACQUISITION CORP | 162,000 | $1.6B | 0.04% | |
| 441 | —AULT DISRUPTIVE TECHS CORP | 160,000 | $1.6B | 0.04% | |
| 442 | CATCATERPILLAR INC | 8,950 | $1.6B | 0.04% | |
| 443 | PAGSPAGSEGURO DIGITAL LTD | 155,331 | $1.6B | 0.04% | |
| 444 | CLCOLGATE PALMOLIVE CO | 19,819 | $1.6B | 0.04% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC | 4,211 | $1.6B | 0.04% | |
| 446 | ALTALTIMMUNE INC | 134,993 | $1.6B | 0.04% | |
| 447 | MUMICRON TECHNOLOGY INC | 28,448 | $1.6B | 0.04% | |
| 448 | —VMG CONSUMER ACQUISITION COR | 156,033 | $1.6B | 0.04% | |
| 449 | SLBSCHLUMBERGER LTD | 43,483 | $1.6B | 0.04% | |
| 450 | PAHUSDELEMENT SOLUTIONS INC | 87,352 | $1.6B | 0.04% | |
| 451 | PTCPTC INC | 14,533 | $1.5B | 0.04% | |
| 452 | SEESEALED AIR CORP NEW | 26,655 | $1.5B | 0.04% | |
| 453 | LYFTLYFT INC | 115,437 | $1.5B | 0.04% | |
| 454 | AMATAPPLIED MATLS INC | 16,830 | $1.5B | 0.04% | |
| 455 | —E MERGE TECHNOLOGY ACQUISITI | 153,234 | $1.5B | 0.04% | Call |
| 456 | CMGCHIPOTLE MEXICAN GRILL INC | 1,169 | $1.5B | 0.04% | |
| 457 | CENX 2.75 05/01/28CENTURY ALUM CO | 2,000,000 | $1.5B | 0.04% | |
| 458 | SMLRSEMLER SCIENTIFIC INC | 54,093 | $1.5B | 0.04% | |
| 459 | AMDADVANCED MICRO DEVICES INC | 19,853 | $1.5B | 0.04% | |
| 460 | TXNMPNM RES INC | 31,704 | $1.5B | 0.04% | |
| 461 | —CF ACQUISITION CORP VII | 150,400 | $1.5B | 0.04% | |
| 462 | —POINT BIOPHARMA GLOBAL INC | 221,530 | $1.5B | 0.04% | |
| 463 | TEN1TENNECO INC | 87,681 | $1.5B | 0.04% | Put |
| 464 | —ONYX ACQUISITION CO I | 149,208 | $1.5B | 0.04% | |
| 465 | —EQ HEALTH ACQUISITION CORP | 152,496 | $1.5B | 0.04% | |
| 466 | —10X CAP VENTURE ACQSTN CORP | 151,127 | $1.5B | 0.04% | |
| 467 | —AFRICAN GOLD ACQUISITION COR | 150,736 | $1.5B | 0.04% | |
| 468 | —ST ENERGY TRANSITION I LTD | 151,308 | $1.5B | 0.04% | |
| 469 | CSIIEURCARDIOVASCULAR SYS INC DEL | 103,808 | $1.5B | 0.04% | |
| 470 | EVEXEVE HLDG INC | 238,966 | $1.5B | 0.04% | Put |
| 471 | —KENSINGTON CAP ACQ CORP IV | 145,280 | $1.5B | 0.04% | |
| 472 | SLVMSYLVAMO CORP | 45,155 | $1.5B | 0.04% | |
| 473 | AVAAVISTA CORP | 33,772 | $1.5B | 0.04% | |
| 474 | —THE GROWTH FOR GOOD ACQU COR | 148,752 | $1.5B | 0.04% | |
| 475 | —COUNTER PRESS ACQUISITION CO | 146,000 | $1.5B | 0.04% | |
| 476 | EMBISHARES TR | 17,092 | $1.5B | 0.04% | |
| 477 | NSANATIONAL STORAGE AFFILIATES | 29,085 | $1.5B | 0.04% | |
| 478 | LXULSB INDS INC | 104,672 | $1.5B | 0.04% | |
| 479 | KOSKOSMOS ENERGY LTD | 233,711 | $1.4B | 0.04% | |
| 480 | INSPINSPIRE MED SYS INC | 7,895 | $1.4B | 0.04% | |
| 481 | —CF ACQUISITION CORP VI | 144,608 | $1.4B | 0.04% | Put |
| 482 | —FINTECH ACQUISITION CORP V | 146,038 | $1.4B | 0.04% | |
| 483 | ETRNUSDEQUITRANS MIDSTREAM CORP | 226,143 | $1.4B | 0.04% | |
| 484 | —G&P ACQUISITION CORP | 144,468 | $1.4B | 0.04% | |
| 485 | UPWKUPWORK INC | 69,429 | $1.4B | 0.04% | |
| 486 | —UTA ACQUISITION CORPORATION | 144,525 | $1.4B | 0.04% | |
| 487 | —BLUE OCEAN ACQUISITION CORP | 143,898 | $1.4B | 0.04% | |
| 488 | DDOMINION ENERGY INC | 17,853 | $1.4B | 0.04% | |
| 489 | STROSUTRO BIOPHARMA INC | 272,764 | $1.4B | 0.04% | |
| 490 | WYWEYERHAEUSER CO MTN BE | 42,764 | $1.4B | 0.04% | |
| 491 | ATOATMOS ENERGY CORP | 12,546 | $1.4B | 0.04% | |
| 492 | —DEEP MEDICINE ACQUISITION CO | 140,800 | $1.4B | 0.04% | |
| 493 | —HUDSON EXECUTIVE INVES III | 142,551 | $1.4B | 0.04% | |
| 494 | TSEMTOWER SEMICONDUCTOR LTD | 30,100 | $1.4B | 0.04% | |
| 495 | —TLG ACQUISITION ONE CORP | 140,912 | $1.4B | 0.04% | |
| 496 | BKHBLACK HILLS CORP | 18,903 | $1.4B | 0.04% | |
| 497 | —AVALON ACQUISITION INC | 137,364 | $1.4B | 0.04% | |
| 498 | FBINFORTUNE BRANDS HOME & SEC IN | 22,721 | $1.4B | 0.04% | |
| 499 | CVETUSDCOVETRUS INC | 65,468 | $1.4B | 0.04% | |
| 500 | 1ZRATLANTIC COASTAL ACQUISTN CO | 138,801 | $1.4B | 0.04% |