Walleye Capital LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.5B

Holdings

1,552

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,552 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—OMNICHANNEL ACQUISITION CORP	30,582	$303K	0.01%
1002	—DATA KNIGHTS ACQUISITION COR	29,179	$303K	0.01%
1003	CIFRWCIPHER MINING INC	132,319	$302K	0.01%
1004	—AMERICAS TECHNOLOGY ACQSN CO	30,000	$301K	0.01%
1005	—AUTHENTIC EQUITY ACQUISTN CO	30,000	$301K	0.01%
1006	PDCEUSDPDC ENERGY INC	6,330	$300K	0.01%
1007	—Z-WORK ACQUISITION CORP	30,847	$300K	0.01%
1008	—SYNLOGIC INC	98,500	$300K	0.01%
1009	AGENEURAGENUS INC	56,938	$299K	0.01%
1010	—EDTECHX HOLDINGS ACQU CORP I	30,000	$299K	0.01%
1011	—RMG ACQUISITION CORP III	30,161	$298K	0.01%
1012	—ECP ENVIRONMENTAL GW OPT COR	30,135	$298K	0.01%
1013	IPODDUNE ACQUISITION CORP	30,000	$297K	0.01%
1014	BLFSBIOLIFE SOLUTIONS INC	6,966	$295K	0.01%
1015	—FREYR BATTERY	99,226	$294K	0.01%
1016	—CLIMATE REAL IMPACT SLUTINS	29,524	$294K	0.01%
1017	SPLK 0.5 09/15/23SPLUNK INC	2,500	$293K	0.01%
1018	—POPULATION HEALTH INVS CO IN	30,000	$293K	0.01%
1019	—COVA ACQUISITION CORP	30,000	$293K	0.01%
1020	SMCIUSDSUPER MICRO COMPUTER INC	8,013	$293K	0.01%
1021	LUNGPULMONX CORP	8,154	$293K	0.01%
1022	PLXPROTALIX BIOTHERAPEUTICS INC	220,089	$293K	0.01%
1023	—EUROPEAN SUSTAINABLE GROWTH	29,490	$292K	0.01%
1024	RYANRYAN SPECIALTY GROUP HLDGS I	8,612	$292K	0.01%
1025	—SOCIAL CAPITAL HEDOSOPHA HLD	28,857	$292K	0.01%
1026	BKSYBLACKSKY TECHNOLOGY INC	28,200	$292K	0.01%	Put
1027	—MARLIN TECHNOLOGY CORP	29,029	$290K	0.01%
1028	CDXSCODEXIS INC	12,484	$290K	0.01%
1029	—GOPRO INC	2,500	$289K	0.01%
1030	—WALDENCAST ACQUISITION CORP	28,498	$289K	0.01%
1031	—CF ACQUISITION CORP VI	29,257	$288K	0.01%
1032	—FTAC ATHENA ACQUISITION CORP	29,200	$288K	0.01%
1033	BRYBERRY CORP	39,620	$286K	0.01%
1034	—COLICITY INC	29,150	$285K	0.01%
1035	ESEESCO TECHNOLOGIES INC	3,670	$283K	0.01%
1036	—EDIFY ACQUISITION CORP	28,210	$282K	0.01%
1037	—AIRSPAN NETWORKS HOLDINGS IN	375,078	$281K	0.01%
1038	—ARROWROOT ACQUISITION CORP	28,963	$281K	0.01%
1039	CYBRCYBERARK SOFTWARE LTD	1,782	$281K	0.01%
1040	K6BKBR INC	7,106	$280K	0.01%
1041	—APOLLO STRATEGIC GROWTH CAPT	27,864	$280K	0.01%
1042	—SCION TECH GROWTH I	28,813	$280K	0.01%
1043	STLASTELLANTIS N.V	14,605	$279K	0.01%
1044	BELFBBEL FUSE INC	22,200	$276K	0.01%
1045	G2CEVERI HLDGS INC	11,394	$276K	0.01%
1046	GFFGRIFFON CORP	11,180	$275K	0.01%
1047	—HUDSON EXECUTIVE INVS CORP I	28,161	$275K	0.01%
1048	SMPSTANDARD MTR PRODS INC	6,281	$275K	0.01%
1049	ALSNALLISON TRANSMISSION HLDGS I	7,746	$274K	0.01%
1050	CBOECBOE GLOBAL MKTS INC	2,215	$274K	0.01%
1051	—PS BUSINESS PKS INC CALIF	1,733	$272K	0.01%
1052	OVVOVINTIV INC	8,258	$272K	0.01%
1053	HOFTHOOKER FURNISHINGS CORPORATI	9,995	$270K	0.01%
1054	—BELONG ACQUISITION CORP	27,130	$270K	0.01%
1055	SGRYSURGERY PARTNERS INC	6,370	$270K	0.01%
1056	CLSEURCELESTICA INC	30,377	$270K	0.01%
1057	—ALTIMAR ACQUISITION CORP III	27,000	$270K	0.01%
1058	MCKMCKESSON CORP	1,352	$270K	0.01%
1059	APTVAPTIV PLC	1,804	$269K	0.01%
1060	HCATHEALTH CATALYST INC	5,388	$269K	0.01%
1061	GATOGATOS SILVER INC	23,045	$268K	0.01%
1062	—REINVENT TECHNOLOGY PARTNERS	27,000	$268K	0.01%
1063	—GOOD WKS II ACQUISITION CORP	419,513	$268K	0.01%
1064	LWLAMB WESTON HLDGS INC	4,361	$268K	0.01%
1065	—BIG SKY GROWTH PARTNERS INC	26,784	$267K	0.01%
1066	CNXCNX RES CORP	21,147	$267K	0.01%
1067	FATEFATE THERAPEUTICS INC	4,505	$267K	0.01%
1068	FDO.FMACYS INC	11,794	$267K	0.01%
1069	—EXTERRAN CORP	60,167	$267K	0.01%
1070	—FORTRESS VALUE ACQUIS CORP I	26,789	$266K	0.01%
1071	OGM1COGENT COMMUNICATIONS HLDGS	3,759	$266K	0.01%
1072	METMETLIFE INC	4,313	$266K	0.01%
1073	—LAZARD GROWTH ACQUISITION CO	26,913	$266K	0.01%
1074	—MOTION ACQUISITION CORP	26,619	$265K	0.01%
1075	ODFLOLD DOMINION FREIGHT LINE IN	928	$265K	0.01%
1076	EPAMEPAM SYS INC	462	$264K	0.01%
1077	QTRXQUANTERIX CORP	5,289	$263K	0.01%
1078	—VISTAS MEDIA ACQUISITION CO	26,165	$263K	0.01%
1079	BIIIBLACK SPADE ACQUISITION CO	27,000	$261K	0.01%
1080	—ROCKET LAB USA INC	51,767	$261K	0.01%
1081	RBLXROBLOX CORP	3,441	$260K	0.01%
1082	EQHEQUITABLE HLDGS INC	8,766	$260K	0.01%
1083	GDENGOLDEN ENTMT INC	5,271	$259K	0.01%
1084	—B RILEY PRIN 250 MERGER CORP	26,205	$259K	0.01%
1085	—ARGUS CAPITAL CORP	25,600	$259K	0.01%
1086	KOPKOPPERS HOLDINGS INC	8,299	$259K	0.01%
1087	—YUCAIPA ACQUISITION CORP	26,107	$258K	0.01%
1088	KMBKIMBERLY-CLARK CORP	1,944	$257K	0.01%
1089	—EJF ACQUISITION CORP	156,872	$257K	0.01%
1090	SBOWEURSILVERBOW RES INC	10,500	$257K	0.01%
1091	HYREQHYRECAR INC	30,292	$257K	0.01%
1092	—GO ACQUISITION CORP	25,474	$256K	0.01%
1093	—PETRA ACQUISITION INC	25,400	$256K	0.01%
1094	CLRUSDCONTINENTAL RES INC	5,532	$255K	0.01%
1095	PRTY1EURPARTY CITY HOLDCO INC	35,815	$254K	0.01%
1096	—KL ACQUISITION CORP	25,558	$253K	0.01%
1097	—CRUCIBLE ACQUISITION CORP	25,275	$253K	0.01%
1098	SSNCSS&C TECHNOLOGIES HLDGS INC	3,631	$252K	0.01%
1099	—HELIX ENERGY SOLUTIONS GRP I	2,400	$251K	0.01%
1100	PLUNPLUG POWER INC	9,820	$251K	0.01%

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