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 |
|---|---|---|---|---|---|
| 501 | CTXSEURCITRIX SYS INC | 13,941 | $1.4B | 0.04% | |
| 502 | TSLATESLA INC | 2,000 | $1.3B | 0.04% | Put |
| 503 | QSQUANTUMSCAPE CORP | 156,848 | $1.3B | 0.04% | |
| 504 | ASPNASPEN AEROGELS INC | 136,171 | $1.3B | 0.04% | |
| 505 | —INTL GNRL INSURANCE HLDNGS L | 2,683,745 | $1.3B | 0.04% | |
| 506 | DC4DEXCOM INC | 17,996 | $1.3B | 0.04% | |
| 507 | AEAEUALTENERGY ACQUISITION CORP | 133,830 | $1.3B | 0.04% | |
| 508 | RSVRWRESERVOIR MEDIA INC | 1,150,095 | $1.3B | 0.04% | |
| 509 | —FEUTUNE LIGHT ACQUISITION CO | 133,568 | $1.3B | 0.04% | |
| 510 | CYHCOMMUNITY HEALTH SYS INC NEW | 354,398 | $1.3B | 0.04% | |
| 511 | NEOGNEOGEN CORP | 55,085 | $1.3B | 0.04% | |
| 512 | GIIIG III APPAREL GROUP LTD | 65,575 | $1.3B | 0.04% | |
| 513 | PEOEXELON CORP | 29,250 | $1.3B | 0.04% | |
| 514 | —GCP APPLIED TECHNOLOGIES INC | 42,397 | $1.3B | 0.04% | |
| 515 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,086,000 | $1.3B | 0.04% | |
| 516 | —BLOCKCHAIN COINVSTRS ACQ CRP | 133,373 | $1.3B | 0.04% | |
| 517 | BUWABIO RAD LABS INC | 2,661 | $1.3B | 0.04% | |
| 518 | —EVO ACQUISITION CORP | 134,523 | $1.3B | 0.04% | |
| 519 | IPIINTREPID POTASH INC | 28,977 | $1.3B | 0.04% | |
| 520 | IMTXIMMATICS N.V | 640,752 | $1.3B | 0.04% | |
| 521 | SF9SANDERSON FARMS INC | 6,065 | $1.3B | 0.04% | |
| 522 | WATWATERS CORP | 3,936 | $1.3B | 0.04% | |
| 523 | —ASTREA ACQUISITION CORP | 133,205 | $1.3B | 0.04% | |
| 524 | —INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.3B | 0.04% | |
| 525 | ACDCPROFRAC HLDG CORP | 71,138 | $1.3B | 0.04% | |
| 526 | VSTOEURVISTA OUTDOOR INC | 46,590 | $1.3B | 0.04% | Put |
| 527 | TERTERADYNE INC | 14,463 | $1.3B | 0.04% | |
| 528 | DREUSDDUKE REALTY CORP | 23,425 | $1.3B | 0.04% | |
| 529 | —ISLEWORTH HEALTHCARE ACQU CO | 128,936 | $1.3B | 0.04% | |
| 530 | —GSR II METEORA ACQUISITN COR | 128,000 | $1.3B | 0.04% | |
| 531 | —KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.3B | 0.04% | |
| 532 | —HEARTLAND MEDIA ACQUISITION | 128,000 | $1.3B | 0.04% | |
| 533 | YOTAUYOTTA ACQUISITION CORPORATIO | 128,000 | $1.3B | 0.04% | |
| 534 | EONRHNR ACQUISITION CORP | 128,000 | $1.3B | 0.04% | |
| 535 | —JUPITER WELLNESS ACQUISITION | 128,000 | $1.3B | 0.04% | |
| 536 | —AIMFINITY INVESTMENT CORP I | 129,120 | $1.3B | 0.04% | |
| 537 | —KHOSLA VENTURES ACQUT CO III | 130,847 | $1.3B | 0.04% | |
| 538 | —KHOSLA VENTURES ACQUISITION | 130,192 | $1.3B | 0.03% | |
| 539 | BPACBULLPEN PARLAY ACQUISITION C | 127,725 | $1.3B | 0.03% | |
| 540 | —DATA KNIGHTS ACQUISITION COR | 123,538 | $1.3B | 0.03% | |
| 541 | —NEOPHOTONICS CORP | 80,198 | $1.3B | 0.03% | |
| 542 | —HUDSON EXECUTIVE INVES III | 128,004 | $1.3B | 0.03% | |
| 543 | HAIAFHEALTHCARE AI ACQUISITION CO | 126,000 | $1.3B | 0.03% | |
| 544 | HAINHAIN CELESTIAL GROUP INC | 52,620 | $1.2B | 0.03% | |
| 545 | —WILLIAMS ROWLAND ACQUISITION | 124,741 | $1.2B | 0.03% | |
| 546 | —ALPINE ACQUISITION CORPORATI | 121,015 | $1.2B | 0.03% | |
| 547 | MTDMETTLER TOLEDO INTERNATIONAL | 1,083 | $1.2B | 0.03% | |
| 548 | —FTAC ZEUS ACQUISITION COR | 125,742 | $1.2B | 0.03% | |
| 549 | —ATLANTIC AVE ACQUISITION COR | 125,107 | $1.2B | 0.03% | |
| 550 | —POWER & DIGITAL INFRASTRUCTU | 126,300 | $1.2B | 0.03% | |
| 551 | HUMHUMANA INC | 2,644 | $1.2B | 0.03% | |
| 552 | BAPCREDICORP LTD | 10,291 | $1.2B | 0.03% | |
| 553 | —OMNILIT ACQUISITION CORP | 123,301 | $1.2B | 0.03% | |
| 554 | —PONO CAPITAL CORP | 121,590 | $1.2B | 0.03% | |
| 555 | GRWGGROWGENERATION CORP | 342,144 | $1.2B | 0.03% | |
| 556 | PAHCPHIBRO ANIMAL HEALTH CORP | 64,134 | $1.2B | 0.03% | |
| 557 | —VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.2B | 0.03% | |
| 558 | HLFHERBALIFE NUTRITION LTD | 59,686 | $1.2B | 0.03% | |
| 559 | MAQCMAQUIA CAPITAL ACQUISITION C | 119,440 | $1.2B | 0.03% | |
| 560 | TNDMTANDEM DIABETES CARE INC | 20,616 | $1.2B | 0.03% | |
| 561 | HFROHIGHLAND INCOME FD | 108,267 | $1.2B | 0.03% | |
| 562 | —SILVER CREST ACQUISITION COR | 123,603 | $1.2B | 0.03% | |
| 563 | JWSMFJAWS MUSTANG ACQUISITION COR | 123,509 | $1.2B | 0.03% | |
| 564 | —GASLOG PARTNERS LP | 217,476 | $1.2B | 0.03% | |
| 565 | RSTEM INC | 168,375 | $1.2B | 0.03% | |
| 566 | —CATCHA INVESTMENT CORP | 122,742 | $1.2B | 0.03% | |
| 567 | —OCA ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 568 | AOGOAROGO CAPITAL ACQUISITION CO | 120,571 | $1.2B | 0.03% | |
| 569 | ASCARDMORE SHIPPING CORP | 172,145 | $1.2B | 0.03% | |
| 570 | —MUDRICK CAPITAL ACQU CORP II | 118,199 | $1.2B | 0.03% | Put |
| 571 | AAALCOA CORP | 25,913 | $1.2B | 0.03% | |
| 572 | —SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.2B | 0.03% | |
| 573 | CGNXCOGNEX CORP | 27,754 | $1.2B | 0.03% | |
| 574 | —HYDROFARM HLDGS GROUP INC | 338,521 | $1.2B | 0.03% | |
| 575 | —TASTEMAKER ACQUISITION CORP | 118,652 | $1.2B | 0.03% | |
| 576 | —FOXWAYNE ENTERPRIS AQSTN COR | 115,000 | $1.2B | 0.03% | |
| 577 | —BIOTECH ACQUISITION COMPANY | 117,704 | $1.2B | 0.03% | |
| 578 | —BITE ACQUISITION CORP | 118,710 | $1.2B | 0.03% | |
| 579 | BURLBURLINGTON STORES INC | 8,544 | $1.2B | 0.03% | |
| 580 | —PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.2B | 0.03% | |
| 581 | GRMNGARMIN LTD | 11,820 | $1.2B | 0.03% | |
| 582 | —OXBRIDGE ACQUISITION CORP | 115,040 | $1.2B | 0.03% | |
| 583 | —MASON INDUSTRIAL TECHNOLGY I | 117,514 | $1.1B | 0.03% | |
| 584 | —PARABELLUM ACQUISITION CORP | 115,411 | $1.1B | 0.03% | |
| 585 | —AVISTA PUB ACQUISITION CORP | 113,706 | $1.1B | 0.03% | |
| 586 | XRTSPDR SER TR | 19,555 | $1.1B | 0.03% | Put |
| 587 | —OXUS ACQUISITION CORP | 113,612 | $1.1B | 0.03% | |
| 588 | SMCIUSDSUPER MICRO COMPUTER INC | 28,190 | $1.1B | 0.03% | |
| 589 | HTOSJW GROUP | 18,143 | $1.1B | 0.03% | |
| 590 | —BM TECHNOLOGIES INC | 2,331,790 | $1.1B | 0.03% | |
| 591 | —CAPITALWORKS EMNG MKTS ACQST | 111,936 | $1.1B | 0.03% | |
| 592 | —SENIOR CONNECT ACQUISITN COR | 113,736 | $1.1B | 0.03% | |
| 593 | —KAIROS ACQUISITION CORP | 113,443 | $1.1B | 0.03% | |
| 594 | —GOLDEN ARROW MERGER CORP | 114,012 | $1.1B | 0.03% | |
| 595 | VISNCOMMSCOPE HLDG CO INC | 181,933 | $1.1B | 0.03% | |
| 596 | LOGILOGITECH INTL S A | 21,323 | $1.1B | 0.03% | |
| 597 | KROSKEROS THERAPEUTICS INC | 40,100 | $1.1B | 0.03% | |
| 598 | SFIXSTITCH FIX INC | 224,039 | $1.1B | 0.03% | |
| 599 | EVBGEUREVERBRIDGE INC | 39,685 | $1.1B | 0.03% | |
| 600 | NSTGEURNANOSTRING TECHNOLOGIES INC | 86,676 | $1.1B | 0.03% |