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 |
|---|---|---|---|---|---|
| 601 | SBSAFE BULKERS INC | 288,317 | $1.1B | 0.03% | |
| 602 | DENNDENNYS CORP | 126,637 | $1.1B | 0.03% | |
| 603 | OGSONE GAS INC | 13,531 | $1.1B | 0.03% | |
| 604 | —THUNDER BRDG CAP PRTNRS IV I | 112,429 | $1.1B | 0.03% | |
| 605 | —FIGURE ACQUISITION CORP I | 111,957 | $1.1B | 0.03% | |
| 606 | —FUSION ACQUISITION CORP II | 111,704 | $1.1B | 0.03% | |
| 607 | LYLTUSDLOYALTY VENTURES INC | 306,373 | $1.1B | 0.03% | |
| 608 | —SVF INVESTMENT CORP | 110,880 | $1.1B | 0.03% | |
| 609 | —AFFIMED N V | 394,107 | $1.1B | 0.03% | |
| 610 | UUNITY SOFTWARE INC | 29,380 | $1.1B | 0.03% | |
| 611 | —ZYMEWORKS INC | 204,096 | $1.1B | 0.03% | |
| 612 | ZGNERMENEGILDO ZEGNA N V | 701,251 | $1.1B | 0.03% | |
| 613 | —IBERE PHARMACEUTICALS | 110,048 | $1.1B | 0.03% | |
| 614 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,200,000 | $1.1B | 0.03% | |
| 615 | FIGSFIGS INC | 117,937 | $1.1B | 0.03% | |
| 616 | IVZINVESCO LTD | 66,573 | $1.1B | 0.03% | |
| 617 | —BOA ACQUISITION CORP | 109,227 | $1.1B | 0.03% | |
| 618 | SG7SAGE THERAPEUTICS INC | 33,199 | $1.1B | 0.03% | |
| 619 | ARCTARCTURUS THERAPEUTICS HLDGS | 67,978 | $1.1B | 0.03% | |
| 620 | STNESTONECO LTD | 138,208 | $1.1B | 0.03% | |
| 621 | NYTNEW YORK TIMES CO | 38,039 | $1.1B | 0.03% | |
| 622 | —CARNEY TECHNOLOGY ACQU CORP | 107,500 | $1.1B | 0.03% | |
| 623 | —CIIG CAPITAL PARTNERS II INC | 106,824 | $1.1B | 0.03% | |
| 624 | LAC1EURLITHIUM AMERS CORP NEW | 52,401 | $1.1B | 0.03% | |
| 625 | BRKRBRUKER CORP | 16,793 | $1.1B | 0.03% | |
| 626 | CNRCANADIAN NATL RY CO | 9,321 | $1.0B | 0.03% | |
| 627 | —ICONIC SPORTS ACQUISITION CO | 104,411 | $1.0B | 0.03% | |
| 628 | GSGISHARES S&P GSCI COMMODITY- | 45,114 | $1.0B | 0.03% | |
| 629 | SRSPIRE INC | 13,993 | $1.0B | 0.03% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 9,909 | $1.0B | 0.03% | |
| 631 | WFRDWEATHERFORD INTL PLC | 48,936 | $1.0B | 0.03% | |
| 632 | —INTELLIGENT MEDI ACQSITN COR | 103,149 | $1.0B | 0.03% | |
| 633 | UHSUNIVERSAL HLTH SVCS INC | 10,255 | $1.0B | 0.03% | |
| 634 | —DTRT HEALTH ACQUISITION CORP | 101,861 | $1.0B | 0.03% | |
| 635 | UEICUNIVERSAL ELECTRS INC | 40,194 | $1.0B | 0.03% | |
| 636 | DBIDESIGNER BRANDS INC | 78,251 | $1.0B | 0.03% | |
| 637 | —GOLDEN PATH ACQUISITION CORP | 101,124 | $1.0B | 0.03% | |
| 638 | —NOVA VISION ACQUISITION CORP | 96,932 | $1.0B | 0.03% | |
| 639 | —SIGNAL HILL ACQUISITION CORP | 102,400 | $1.0B | 0.03% | |
| 640 | —SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.0B | 0.03% | |
| 641 | —AEQUI ACQUISITION CORP | 102,215 | $1.0B | 0.03% | |
| 642 | —OPY ACQUISITION CORP I | 102,072 | $1.0B | 0.03% | |
| 643 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 99,885 | $1.0B | 0.03% | |
| 644 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.0B | 0.03% | |
| 645 | —WARRIOR TECHNOLOGIES ACQUI C | 100,466 | $999.0M | 0.03% | |
| 646 | MCBMETROPOLITAN BK HLDG CORP | 14,364 | $997.0M | 0.03% | |
| 647 | —THE AARONS COMPANY INC | 68,139 | $991.0M | 0.03% | |
| 648 | —ALPHA PARTNERS TECH MERGR CO | 102,400 | $991.0M | 0.03% | |
| 649 | —LAKESHORE ACQUISITION I CORP | 97,549 | $989.0M | 0.03% | |
| 650 | ESTCELASTIC N V | 14,586 | $987.0M | 0.03% | |
| 651 | HSKAEURHESKA CORP | 10,423 | $985.0M | 0.03% | |
| 652 | —KISMET ACQUISITION THREE COR | 100,250 | $978.0M | 0.03% | |
| 653 | —APEIRON CAPITAL INVEST CORP | 97,899 | $977.0M | 0.03% | |
| 654 | IBKRINTERACTIVE BROKERS GROUP IN | 17,700 | $974.0M | 0.03% | |
| 655 | FRGEFORGE GLOBAL HOLDINGS INC | 93,000 | $968.0M | 0.03% | Put |
| 656 | IMGNEURIMMUNOGEN INC | 215,198 | $968.0M | 0.03% | |
| 657 | GUNRFLEXSHARES TR | 24,371 | $967.0M | 0.03% | |
| 658 | ENPHENPHASE ENERGY INC | 4,948 | $966.0M | 0.03% | |
| 659 | FTSFORTIS INC | 20,415 | $965.0M | 0.03% | |
| 660 | AEMAGNICO EAGLE MINES LTD | 21,093 | $965.0M | 0.03% | |
| 661 | FTIIUFUTURETECH II ACQUISITION CO | 96,000 | $962.0M | 0.03% | |
| 662 | RENEFCARTESIAN GROWTH CORP II | 96,000 | $962.0M | 0.03% | |
| 663 | —SKILLSOFT CORP | 1,848,201 | $961.0M | 0.03% | |
| 664 | —BLEUACACIA LTD | 96,540 | $961.0M | 0.03% | |
| 665 | GTIJFENERGEM CORP | 95,581 | $960.0M | 0.03% | |
| 666 | —ACRI CAPITAL ACQUISITION COR | 96,000 | $960.0M | 0.03% | |
| 667 | —LF CAPITAL ACQUISITION CORP | 96,000 | $959.0M | 0.03% | |
| 668 | —FINANCIAL STRATEGIES ACQUISI | 96,000 | $957.0M | 0.03% | |
| 669 | WTRGESSENTIAL UTILS INC | 20,859 | $956.0M | 0.03% | |
| 670 | —NEOGAMES S A | 71,276 | $956.0M | 0.03% | |
| 671 | SRTAWBLADE AIR MOBILITY INC | 1,423,739 | $954.0M | 0.03% | |
| 672 | —MOUNTAIN & CO I ACQUISITN CO | 93,960 | $951.0M | 0.03% | |
| 673 | ALGTALLEGIANT TRAVEL CO | 8,405 | $951.0M | 0.03% | |
| 674 | ETNBGBP89BIO INC | 294,950 | $950.0M | 0.03% | |
| 675 | —ROTH CH ACQUISITION V CO | 96,000 | $950.0M | 0.03% | |
| 676 | FLNCFLUENCE ENERGY INC | 100,209 | $950.0M | 0.03% | |
| 677 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $949.0M | 0.03% | |
| 678 | APY1EURCHAMPIONX CORPORATION | 47,750 | $948.0M | 0.03% | |
| 679 | —OYSTER ENTERPRISES ACQ CORP | 96,618 | $948.0M | 0.03% | |
| 680 | —8I ACQUISITION 2 CORP | 95,936 | $947.0M | 0.03% | |
| 681 | EWEDWARDS LIFESCIENCES CORP | 9,905 | $942.0M | 0.03% | |
| 682 | —KAMAN CORP | 1,000,000 | $940.0M | 0.03% | |
| 683 | —TALON 1 ACQUISITION CORP | 93,468 | $940.0M | 0.03% | |
| 684 | DDOGDATADOG INC | 9,799 | $933.0M | 0.03% | |
| 685 | XLKSELECT SECTOR SPDR TR | 7,339 | $933.0M | 0.03% | |
| 686 | NVROEURNEVRO CORP | 21,291 | $933.0M | 0.03% | |
| 687 | TNKTEEKAY TANKERS LTD | 52,802 | $931.0M | 0.03% | |
| 688 | —HUNT COMPANIES ACQUISITIO | 92,485 | $929.0M | 0.03% | |
| 689 | MDAIROSECLIFF ACQUISITION CORP I | 94,068 | $923.0M | 0.03% | |
| 690 | PPCPILGRIMS PRIDE CORP | 29,441 | $919.0M | 0.03% | |
| 691 | KNBEKNOWBE4 INC | 58,842 | $919.0M | 0.03% | |
| 692 | —MELI KASZEK PIONEER CORP | 92,661 | $917.0M | 0.03% | |
| 693 | RNGRINGCENTRAL INC | 17,529 | $916.0M | 0.03% | |
| 694 | —MODEL PERFORMANCE ACQU CORP | 89,711 | $914.0M | 0.03% | |
| 695 | PHMPULTE GROUP INC | 22,766 | $902.0M | 0.02% | |
| 696 | —NEW PROVIDENCE ACQSITN CORP | 90,597 | $897.0M | 0.02% | |
| 697 | MPWRMONOLITHIC PWR SYS INC | 2,331 | $895.0M | 0.02% | |
| 698 | IRTCIRHYTHM TECHNOLOGIES INC | 8,288 | $895.0M | 0.02% | |
| 699 | —NEWCOURT ACQUISITION CORP | 89,022 | $895.0M | 0.02% | |
| 700 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 56,183 | $893.0M | 0.02% |