Walleye Capital LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.5T

Holdings

1,552

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,552 positions)

#	Stock	Shares	Value	% Portfolio
901	—ARYA SCIENCES ACQU CORP IV	38,400	$386.0M	0.01%
902	PECOPHILLIPS EDISON & CO INC	12,536	$385.0M	0.01%
903	—DHB CAPITAL CORP	38,938	$385.0M	0.01%
904	NXPINXP SEMICONDUCTORS N V	1,967	$385.0M	0.01%
905	REMXVANECK ETF TRUST	3,727	$385.0M	0.01%
906	—NORTHERN STAR INVEST CORP II	38,795	$383.0M	0.01%
907	MTDMETTLER TOLEDO INTERNATIONAL	277	$382.0M	0.01%
908	MBVIM3 BRIGADE ACQUISITION II CO	38,519	$382.0M	0.01%
909	OMER 5.25 02/15/26OMEROS CORP	3,500	$377.0M	0.01%
910	—DHC ACQUISITION CORP	38,029	$377.0M	0.01%
911	LIVNLIVANOVA PLC	4,765	$377.0M	0.01%
912	OPFI/WSOPPFI INC	244,599	$377.0M	0.01%
913	VRAYQVIEWRAY INC	52,191	$376.0M	0.01%
914	—AF ACQUISITION CORP	38,400	$376.0M	0.01%
915	—ALKURI GLOBAL ACQUISITION CO	37,473	$374.0M	0.01%
916	ONTXUSDONCONOVA THERAPEUTICS INC	97,776	$374.0M	0.01%
917	BLDRBUILDERS FIRSTSOURCE INC	7,208	$373.0M	0.01%
918	LNWOSCIENTIFIC GAMES CORP	4,494	$373.0M	0.01%
919	—CF ACQUISITION CORP IV	37,670	$373.0M	0.01%
920	—BROADSTONE ACQUISITION CORP	37,349	$372.0M	0.01%
921	VRDNVIRIDIAN THERAPEUTICS INC	22,501	$370.0M	0.01%
922	—CENTER COAST BRKFLD MLP ENRG	26,308	$366.0M	0.01%
923	SITMSITIME CORP	1,788	$365.0M	0.01%
924	NBIXNEUROCRINE BIOSCIENCES INC	3,800	$364.0M	0.01%
925	WWWWOLVERINE WORLD WIDE INC	12,181	$363.0M	0.01%
926	—STRATIM CLOUD ACQUISITION CO	36,403	$362.0M	0.01%
927	CRBUCARIBOU BIOSCIENCES INC	15,164	$362.0M	0.01%
928	—LI-CYCLE HOLDINGS CORP	149,745	$359.0M	0.01%
929	PPCPILGRIMS PRIDE CORP	12,291	$357.0M	0.01%
930	—GOLDEN FALCON ACQUISITION CO	35,500	$356.0M	0.01%
931	ALECALECTOR INC	15,554	$355.0M	0.01%
932	HUBSHUBSPOT INC	522	$353.0M	0.01%
933	CDNACAREDX INC	5,537	$351.0M	0.01%
934	—TUFIN SOFTWARE TECHNOLOGIE	35,315	$347.0M	0.01%
935	FTNTFORTINET INC	1,189	$347.0M	0.01%
936	BNEDBARNES & NOBLE ED INC	34,665	$346.0M	0.01%
937	RPIDRAPID MICRO BIOSYSTEMS INC	18,660	$345.0M	0.01%
938	—DUDDELL STREET ACQUISITN COR	35,158	$344.0M	0.01%
939	ICLRICON PLC	1,301	$341.0M	0.01%
940	WKWORKIVA INC	2,403	$339.0M	0.01%
941	ATDALLEGHENY TECHNOLOGIES INC	20,367	$339.0M	0.01%
942	EFTTECHTARGET INC	4,108	$339.0M	0.01%
943	—ARCTOS NORTHSTAR ACQUIS CORP	34,695	$338.0M	0.01%
944	ALBALBEMARLE CORP	1,539	$337.0M	0.01%
945	—JOFF FINTECH ACQUISITION COR	33,860	$336.0M	0.01%
946	—SCION TECH GROWTH II	33,789	$336.0M	0.01%
947	—USHG ACQUISITION CORP	34,428	$334.0M	0.01%
948	WGO 1.5 04/01/25WINNEBAGO INDS INC	2,500	$332.0M	0.01%
949	VRNSVARONIS SYS INC	5,463	$332.0M	0.01%
950	—KHOSLA VENTURES ACQUISITION	33,658	$332.0M	0.01%
951	BDTXBLACK DIAMOND THERAPEUTICS I	39,094	$331.0M	0.01%
952	LTHM1EURLIVENT CORP	14,269	$330.0M	0.01%
953	XRXXEROX HOLDINGS CORP	16,338	$330.0M	0.01%
954	MLMMARTIN MARIETTA MATLS INC	966	$330.0M	0.01%
955	—SPK AQUISITION CORP	32,000	$326.0M	0.01%
956	MRO*MARATHON OIL CORP	23,815	$326.0M	0.01%
957	NWSANEWS CORP NEW	13,831	$325.0M	0.01%
958	RIG 4 12/15/25 *TRANSOCEAN INC	3,000	$325.0M	0.01%
959	CENXCENTURY ALUM CO	24,143	$325.0M	0.01%
960	—PIONEER MERGER CORP	295,706	$325.0M	0.01%
961	—COMPUTE HEALTH ACQUISITIN CO	32,400	$324.0M	0.01%
962	—FTAC HERA ACQUISITION CORP	32,400	$323.0M	0.01%
963	INVA 2.125 01/15/23THERAVANCE INC	3,000	$323.0M	0.01%
964	AERAERCAP HOLDINGS NV	5,594	$323.0M	0.01%
965	CHWYCHEWY INC	4,740	$323.0M	0.01%
966	—SOFTWARE ACQUISITN GRP INC I	32,000	$323.0M	0.01%
967	—GREENHILL & CO INC	22,114	$323.0M	0.01%
968	—WORLD QUANTUM GROWTH ACQUISI	32,000	$322.0M	0.01%
969	ATRCATRICURE INC	4,633	$322.0M	0.01%
970	—ROTH CH ACQUISITION IV CO	32,000	$322.0M	0.01%
971	BYDBOYD GAMING CORP	5,094	$322.0M	0.01%
972	CCEPCOCA-COLA EUROPACIFIC PARTNE	5,808	$321.0M	0.01%
973	—HPX CORP	31,898	$321.0M	0.01%
974	—FIREEYE INC	3,000	$320.0M	0.01%
975	—OCEANTECH ACQUISITIONS I COR	31,180	$320.0M	0.01%
976	—AVISTA PUB ACQUISITION CORP	31,492	$319.0M	0.01%
977	METAFACEBOOK INC	941	$319.0M	0.01%
978	—EXECUTIVE NETWORK PARTNERING	32,201	$319.0M	0.01%
979	—10X CAP VENTURE ACQSTN CORP	32,000	$319.0M	0.01%
980	LPROOPEN LENDING CORP	8,854	$319.0M	0.01%
981	—GROUP NINE ACQUISITION CORP	32,672	$318.0M	0.01%
982	—NOVUS CAPITAL CORPORATION II	32,124	$318.0M	0.01%
983	CRUSCIRRUS LOGIC INC	3,850	$317.0M	0.01%
984	NRIXNURIX THERAPEUTICS INC	10,546	$316.0M	0.01%
985	NOVAQSUNNOVA ENERGY INTL INC.	9,533	$314.0M	0.01%
986	—CHP MERGER CORP	31,250	$313.0M	0.01%
987	JOBYJOBY AVIATION INC	139,205	$313.0M	0.01%
988	—EG ACQUISITION CORP	31,491	$312.0M	0.01%
989	SBLKSTAR BULK CARRIERS CORP.	12,906	$310.0M	0.01%
990	—PWP FORWARD ACQUISITION CORP	32,216	$310.0M	0.01%
991	WMGWARNER MUSIC GROUP CORP	7,225	$309.0M	0.01%
992	AORT 4.25 07/01/25CRYOLIFE INC	2,500	$309.0M	0.01%
993	—POEMA GLOBAL HOLDINGS CORP	31,260	$308.0M	0.01%
994	—VECTOIQ ACQUISITION CORP II	31,032	$308.0M	0.01%
995	OYSTOYSTER PT PHARMA INC	25,740	$305.0M	0.01%
996	—WESTERN ASSET MORTGAGE CAPIT	3,000	$305.0M	0.01%
997	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	2,500	$305.0M	0.01%
998	—AVANTI ACQUISITION CORP	30,093	$304.0M	0.01%
999	TRWHEURBALLYS CORPORATION	6,065	$304.0M	0.01%
1000	—DATA KNIGHTS ACQUISITION COR	29,179	$303.0M	0.01%

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