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
801	—SCP & CO HEALTHCARE ACQUSTN	75,336	$741.0M	0.02%
802	PDBCINVESCO ACTVELY MNGD ETC FD	40,953	$739.0M	0.02%
803	—ACE GLOBAL BUSINESS ACQU LTD	71,697	$738.0M	0.02%
804	—ARENA FORTIFY ACQUISITION CO	73,922	$738.0M	0.02%
805	MGNIMAGNITE INC	82,732	$735.0M	0.02%
806	MAMASTERCARD INCORPORATED	2,326	$734.0M	0.02%
807	VZIOEURVIZIO HLDG CORP	107,339	$732.0M	0.02%
808	—TAILWIND INTERNATNAL ACQ COR	74,257	$728.0M	0.02%
809	SBLKSTAR BULK CARRIERS CORP.	29,054	$726.0M	0.02%
810	PCARPACCAR INC	8,821	$726.0M	0.02%
811	HOFTHOOKER FURNISHINGS CORPORATI	46,603	$725.0M	0.02%
812	—QUOTIENT LTD	3,000,000	$720.0M	0.02%
813	SNAPSNAP INC	54,541	$716.0M	0.02%
814	KRKROGER CO	15,055	$713.0M	0.02%
815	—ADIT EDTECH ACQUISITION CORP	72,384	$712.0M	0.02%
816	—EUROPEAN BIOTECH ACQUTN CORP	72,784	$710.0M	0.02%
817	—FRONTIER ACQUISITION CORP	72,184	$709.0M	0.02%
818	TDIVFIRST TR EXCHANGE-TRADED FD	14,117	$708.0M	0.02%
819	—VELOCITY ACQUISITION CORP	72,267	$706.0M	0.02%
820	SSRMSSR MNG INC	42,210	$705.0M	0.02%
821	PHATPHATHOM PHARMACEUTICALS INC	83,031	$701.0M	0.02%
822	DAYCERIDIAN HCM HLDG INC	14,898	$701.0M	0.02%
823	—DIGITALBRIDGE GROUP INC	143,356	$700.0M	0.02%
824	RAPTEURRAPT THERAPEUTICS INC	38,320	$699.0M	0.02%
825	NKENIKE INC	6,826	$698.0M	0.02%
826	—TWIN RIDGE CAPITAL ACQUIS CO	71,000	$697.0M	0.02%
827	—INTERPRIVATE IV INFRATECH PR	71,000	$697.0M	0.02%
828	AIZASSURANT INC	4,024	$696.0M	0.02%
829	FIVEFIVE BELOW INC	6,128	$695.0M	0.02%
830	—RXR ACQUISITION CORP	70,529	$693.0M	0.02%
831	ZIMZIM INTEGRATED SHIPPING SERV	14,639	$691.0M	0.02%
832	AZOAUTOZONE INC	321	$690.0M	0.02%
833	WBXWALLBOX NV	77,260	$686.0M	0.02%	Put
834	CBCVR ENERGY INC	20,470	$686.0M	0.02%
835	ARHSARHAUS INC	152,315	$685.0M	0.02%
836	CLFCLEVELAND-CLIFFS INC NEW	44,478	$684.0M	0.02%
837	—MONTEREY CAP ACQUISITION COR	68,544	$683.0M	0.02%
838	—GLOBAL SYNERGY ACQUISIT CORP	68,595	$682.0M	0.02%
839	RHIROBERT HALF INTL INC	9,102	$682.0M	0.02%
840	IRDMIRIDIUM COMMUNICATIONS INC	18,107	$680.0M	0.02%
841	—ONE EQUITY PARTNERS OPEN WTR	68,985	$677.0M	0.02%
842	MZTILANCASTER COLONY CORP	5,247	$676.0M	0.02%
843	—JAWS HURRICANE ACQUISITN COR	69,422	$674.0M	0.02%
844	—MACONDRAY CAP ACQUISITN CORP	67,765	$674.0M	0.02%
845	ADNWWADVENT TECHNOLOGIES HOLDNG I	1,567,232	$674.0M	0.02%
846	—WILLIAMS ROWLAND ACQUISITION	66,910	$670.0M	0.02%
847	—THE MUSIC ACQUISITION CORP	68,226	$669.0M	0.02%
848	—GLADSTONE ACQUISITION CORP	66,056	$667.0M	0.02%
849	TCMDTACTILE SYS TECHNOLOGY INC	91,393	$667.0M	0.02%
850	—TKB CRITICAL TECHNOLOGIES 1	66,100	$662.0M	0.02%
851	IPSCCENTURY THERAPEUTICS INC	78,698	$661.0M	0.02%
852	MIGAMICROSTRATEGY INC	4,000	$657.0M	0.02%	Call
853	—JUPITER ACQUISITION CORP	67,861	$656.0M	0.02%
854	CHEFCHEFS WHSE INC	16,863	$656.0M	0.02%
855	—SANABY HEALTH ACQUISITION CO	65,237	$655.0M	0.02%
856	—LAVA MEDTECH ACQUISITION COR	65,774	$655.0M	0.02%
857	EGHT8X8 INC NEW	126,978	$654.0M	0.02%
858	—SOAR TECHNOLOGY ACQUISN CORP	64,181	$653.0M	0.02%
859	TMDXTRANSMEDICS GROUP INC	20,693	$651.0M	0.02%
860	MRUSMERUS N V	28,708	$650.0M	0.02%
861	—INTERPRIVATE II ACQUISITION	66,361	$649.0M	0.02%
862	—MAXPRO CAPITAL ACQUISITN COR	64,100	$649.0M	0.02%
863	TLGYFTLGY ACQUISITION CORPORATION	64,708	$648.0M	0.02%
864	—FUTURE HEALTH ESG CORP	64,105	$647.0M	0.02%
865	—POWERUP ACQUISITION CORP	64,000	$646.0M	0.02%
866	MOOVANECK ETF TRUST	7,454	$645.0M	0.02%
867	ERFGBPENERPLUS CORP	48,770	$645.0M	0.02%
868	—L CATTERTON ASIA ACQUISITION	65,577	$645.0M	0.02%
869	—A SPAC I ACQUISITION CORP	64,000	$644.0M	0.02%
870	—SEAPORT GLOBAL ACQUISITION I	64,602	$644.0M	0.02%
871	CHECCHENGHE ACQUISITION CO	64,000	$643.0M	0.02%
872	NEMNEWMONT CORP	10,782	$643.0M	0.02%
873	—SEMPER PARATUS ACQUISITION C	64,000	$643.0M	0.02%
874	—GIGINTERNATIONAL1 INC	63,800	$641.0M	0.02%
875	CLRCFCLIMATEROCK	64,000	$641.0M	0.02%
876	—INNOVATIVE INTL ACQUSITIN CO	63,999	$641.0M	0.02%
877	PORPORTLAND GEN ELEC CO	13,254	$641.0M	0.02%
878	—MOTIVE CAPITAL CORP II	64,000	$640.0M	0.02%
879	—WESTERN ACQSTN VENTURES CORP	64,000	$640.0M	0.02%
880	—C5 ACQUISITION CORPORATION	64,000	$639.0M	0.02%
881	ADBEADOBE SYSTEMS INCORPORATED	1,746	$639.0M	0.02%
882	—CLEANTECH ACQUISITION CORP	63,360	$638.0M	0.02%
883	DBEINVESCO DB MULTI-SECTOR COMM	24,398	$638.0M	0.02%
884	—EXCELFIN ACQUISITION CORP	64,034	$638.0M	0.02%
885	—VAHANNA TECH EDGE ACQSTN I C	64,000	$638.0M	0.02%
886	—PARSEC CAPITAL ACQUISITION	63,435	$638.0M	0.02%
887	—BEARD ENERGY TRANSITION ACQ	63,799	$638.0M	0.02%
888	—THUNDER BRIDGE CAP PRTNRS II	65,002	$637.0M	0.02%
889	—ARTEMIS STRATEGIC INVT CORP	64,027	$636.0M	0.02%
890	WPMWHEATON PRECIOUS METALS CORP	17,659	$636.0M	0.02%
891	TENBTENABLE HLDGS INC	13,973	$635.0M	0.02%
892	—ALPHA CAPITAL ACQUISITION CO	64,264	$635.0M	0.02%
893	—WEWORK INC	816,975	$635.0M	0.02%
894	—ALTUS POWER INC	487,594	$634.0M	0.02%
895	—BIOPLUS ACQUISITION CORP	63,785	$634.0M	0.02%
896	CEF/USPROTT PHYSICAL GOLD & SILVE	37,611	$633.0M	0.02%
897	IGTAUINCEPTION GROWTH ACQUSTN LTD	63,296	$633.0M	0.02%
898	BRCBRADY CORP	13,360	$631.0M	0.02%
899	LUVSOUTHWEST AIRLS CO	17,481	$631.0M	0.02%
900	BCRXBIOCRYST PHARMACEUTICALS INC	59,598	$631.0M	0.02%

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