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 |
|---|---|---|---|---|---|
| 701 | —THRIVE ACQUISITION CORPORATI | 87,841 | $893.0M | 0.02% | |
| 702 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 90,076 | $891.0M | 0.02% | |
| 703 | —SILVER SPIKE ACQUISITN CORP | 90,658 | $888.0M | 0.02% | |
| 704 | —IRON SPARK I INC | 89,600 | $885.0M | 0.02% | |
| 705 | HPPHUDSON PAC PPTYS INC | 59,599 | $884.0M | 0.02% | |
| 706 | —LIGHTJUMP ACQUISITION CORP | 88,040 | $880.0M | 0.02% | |
| 707 | —MERCATO PARTNERS ACQUISITION | 88,168 | $878.0M | 0.02% | |
| 708 | —SPORTS VENTURES ACQUISIN COR | 89,220 | $877.0M | 0.02% | |
| 709 | OMER 5.25 02/15/26OMEROS CORP | 1,500,000 | $876.0M | 0.02% | |
| 710 | SONOSONOS INC | 48,456 | $874.0M | 0.02% | |
| 711 | IRMIRON MTN INC NEW | 17,906 | $872.0M | 0.02% | |
| 712 | WINVUWINVEST ACQUISITION CORP | 86,336 | $872.0M | 0.02% | |
| 713 | SPTSPROUT SOCIAL INC | 14,974 | $870.0M | 0.02% | |
| 714 | —FOUNDER SPAC | 86,350 | $869.0M | 0.02% | |
| 715 | —NATUS MED INC DEL | 26,523 | $869.0M | 0.02% | |
| 716 | —PHP VENTURES ACQUISITION COR | 86,400 | $868.0M | 0.02% | |
| 717 | —BELONG ACQUISITION CORP | 88,404 | $867.0M | 0.02% | |
| 718 | —PROGRESS ACQUISITION CORP | 87,552 | $865.0M | 0.02% | |
| 719 | —GAMES & ESPORTS EXPRNC ACQ C | 86,226 | $865.0M | 0.02% | |
| 720 | CMRXEURCHIMERIX INC | 414,862 | $863.0M | 0.02% | |
| 721 | VAWVANGUARD WORLD FDS | 5,383 | $862.0M | 0.02% | |
| 722 | WBDWARNER BROS DISCOVERY INC | 64,217 | $862.0M | 0.02% | |
| 723 | ILMNILLUMINA INC | 4,646 | $857.0M | 0.02% | |
| 724 | PCAPAP ACQUISITION CORP | 85,000 | $857.0M | 0.02% | |
| 725 | —KLUDEIN I ACQUISITION CORP | 85,735 | $856.0M | 0.02% | |
| 726 | POSHEURPOSHMARK INC | 84,639 | $856.0M | 0.02% | |
| 727 | VKTXVIKING THERAPEUTICS INC | 296,000 | $855.0M | 0.02% | |
| 728 | WSTWEST PHARMACEUTICAL SVSC INC | 2,810 | $850.0M | 0.02% | |
| 729 | —SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $849.0M | 0.02% | |
| 730 | QDELQUIDELORTHO CORP | 8,670 | $843.0M | 0.02% | |
| 731 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,718 | $843.0M | 0.02% | |
| 732 | VBRVANGUARD INDEX FDS | 5,630 | $843.0M | 0.02% | |
| 733 | TGTXTG THERAPEUTICS INC | 198,233 | $842.0M | 0.02% | |
| 734 | —SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $841.0M | 0.02% | |
| 735 | —MIRION TECHNOLOGIES INC | 800,895 | $841.0M | 0.02% | |
| 736 | PCTPURECYCLE TECHNOLOGIES INC | 113,305 | $841.0M | 0.02% | |
| 737 | GFSGLOBALFOUNDRIES INC | 20,823 | $840.0M | 0.02% | |
| 738 | CNCEEURCONCERT PHARMACEUTICALS INC | 199,500 | $840.0M | 0.02% | |
| 739 | NBSTUNEWBURY STREET ACQUISITN COR | 85,200 | $837.0M | 0.02% | |
| 740 | SZZLSIZZLE ACQUISITION CORP | 83,500 | $836.0M | 0.02% | |
| 741 | —FORTISTAR SUSTAINABLE SOL CO | 85,136 | $835.0M | 0.02% | |
| 742 | FLEXFLEX LTD | 57,671 | $834.0M | 0.02% | |
| 743 | LULULULULEMON ATHLETICA INC | 3,050 | $831.0M | 0.02% | |
| 744 | —PRIVETERRA ACQUISITION CORP | 83,788 | $824.0M | 0.02% | |
| 745 | —RECHARGE ACQUISITION CORP | 82,354 | $824.0M | 0.02% | |
| 746 | BEBLOOM ENERGY CORP | 49,889 | $823.0M | 0.02% | |
| 747 | AQLTISHARES TR | 6,978 | $821.0M | 0.02% | |
| 748 | —LAMF GLOBAL VENTURES CORP I | 82,050 | $817.0M | 0.02% | |
| 749 | NFENEW FORTRESS ENERGY INC | 20,576 | $814.0M | 0.02% | |
| 750 | —HAGERTY INC | 265,170 | $809.0M | 0.02% | |
| 751 | NJRNEW JERSEY RES CORP | 18,126 | $807.0M | 0.02% | |
| 752 | —INVESTCORP INDIA ACQUISTN CO | 80,000 | $806.0M | 0.02% | |
| 753 | SPHBINVESCO EXCH TRADED FD TR II | 13,721 | $804.0M | 0.02% | |
| 754 | SMTCSEMTECH CORP | 14,609 | $803.0M | 0.02% | |
| 755 | GNRSPDR INDEX SHS FDS | 15,389 | $802.0M | 0.02% | |
| 756 | —GARDINER HEALTHCARE ACQTS CO | 80,000 | $801.0M | 0.02% | |
| 757 | —SCULPTOR ACQUISITION CORP I | 80,000 | $798.0M | 0.02% | |
| 758 | AEPAMERICAN ELEC PWR CO INC | 8,318 | $798.0M | 0.02% | |
| 759 | —CRYPTO 1 ACQUISITION CORP | 79,872 | $798.0M | 0.02% | |
| 760 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 203,807 | $797.0M | 0.02% | |
| 761 | AMEDAMEDISYS INC | 7,555 | $794.0M | 0.02% | |
| 762 | MARAMARATHON DIGITAL HOLDINGS IN | 148,358 | $792.0M | 0.02% | Put |
| 763 | —LIBERTY RES ACQUISITION CORP | 79,400 | $792.0M | 0.02% | |
| 764 | MFS1EURWELBILT INC | 33,248 | $792.0M | 0.02% | |
| 765 | EPUISHARES TR | 30,995 | $791.0M | 0.02% | |
| 766 | AIRSAIRSCULPT TECHNOLOGIES INC | 132,656 | $787.0M | 0.02% | |
| 767 | AZTAAZENTA INC | 10,897 | $786.0M | 0.02% | |
| 768 | —TZP STRATEGIES ACQUISTN CORP | 79,639 | $784.0M | 0.02% | |
| 769 | TUPTUPPERWARE BRANDS CORP | 123,234 | $781.0M | 0.02% | |
| 770 | CDNACAREDX INC | 36,353 | $781.0M | 0.02% | |
| 771 | BCXBLACKROCK RES & COMMODITIES | 87,022 | $781.0M | 0.02% | |
| 772 | EDVVANGUARD WORLD FD | 7,792 | $780.0M | 0.02% | |
| 773 | HQYHEALTHEQUITY INC | 12,688 | $779.0M | 0.02% | |
| 774 | AVUVAMERICAN CENTY ETF TR | 11,368 | $777.0M | 0.02% | |
| 775 | —PERIPHAS CAPITAL PARTNERING | 31,632 | $776.0M | 0.02% | |
| 776 | KIESPDR SER TR | 20,465 | $775.0M | 0.02% | |
| 777 | WIXWIX COM LTD | 11,820 | $775.0M | 0.02% | |
| 778 | INBXUSDINHIBRX INC | 68,138 | $773.0M | 0.02% | |
| 779 | AREALEXANDRIA REAL ESTATE EQ IN | 5,315 | $771.0M | 0.02% | |
| 780 | PETQEURPETIQ INC | 45,855 | $770.0M | 0.02% | |
| 781 | TWLVTWELVE SEAS INVESTMENT CO II | 78,181 | $768.0M | 0.02% | |
| 782 | SCVLSHOE CARNIVAL INC | 35,528 | $768.0M | 0.02% | |
| 783 | LINLINDE PLC | 2,664 | $766.0M | 0.02% | |
| 784 | BGRBLACKROCK ENERGY & RES TR | 69,825 | $766.0M | 0.02% | |
| 785 | NEENEXTERA ENERGY INC | 9,891 | $766.0M | 0.02% | |
| 786 | BNIXBANNIX ACQUISITION CORP | 76,800 | $766.0M | 0.02% | |
| 787 | BROBROWN & BROWN INC | 13,120 | $765.0M | 0.02% | |
| 788 | —PIONEER MERGER CORP | 77,216 | $761.0M | 0.02% | |
| 789 | ALLKGUSDALLAKOS INC | 241,902 | $757.0M | 0.02% | |
| 790 | COWZPACER FDS TR | 17,578 | $757.0M | 0.02% | |
| 791 | —FLAME ACQUISITION CORP | 77,229 | $756.0M | 0.02% | |
| 792 | —BULL HORN HLDGS CORP | 74,905 | $755.0M | 0.02% | |
| 793 | —UNITED STS BRENT OIL FD LP | 22,975 | $752.0M | 0.02% | |
| 794 | —GORES TECHNOLOGY PARTNERS IN | 76,552 | $751.0M | 0.02% | |
| 795 | TBPHTHERAVANCE BIOPHARMA INC | 82,758 | $750.0M | 0.02% | |
| 796 | SICPQSILVERGATE CAP CORP | 13,991 | $749.0M | 0.02% | |
| 797 | —LANNETT CO INC | 2,990,000 | $748.0M | 0.02% | |
| 798 | —INSIGHT ACQUISITION CORP | 76,030 | $747.0M | 0.02% | |
| 799 | —MINORITY EQUALITY OPPORTUNIT | 73,360 | $743.0M | 0.02% | |
| 800 | ENVXENOVIX CORPORATION | 83,117 | $741.0M | 0.02% |