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
1101	TEN1TENNECO INC	17,516	$250K	0.01%
1102	PRIAFPRIME IMPACT ACQUISITION I	25,170	$250K	0.01%
1103	—BROOKLINE CAP ACQUISITION CO	24,402	$250K	0.01%
1104	—TRADEUP GLOBAL CORPORATION	25,318	$249K	0.01%
1105	LOBLIVE OAK MOBILITY ACQUISI CO	25,080	$249K	0.01%
1106	—CC NEUBERGER PRINCIPAL HOLDN	24,912	$248K	0.01%
1107	ASMBASSEMBLY BIOSCIENCES INC	71,175	$248K	0.01%
1108	BKBANK NEW YORK MELLON CORP	4,764	$247K	0.01%
1109	PAYPAYMENTUS HOLDINGS INC	9,976	$246K	0.01%
1110	THTARGET HOSPITALITY CORP	644,741	$245K	0.01%
1111	—IGNYTE ACQUISITION CORP	24,500	$245K	0.01%
1112	MATWMATTHEWS INTL CORP	7,054	$245K	0.01%
1113	LKQ1LKQ CORP	4,863	$245K	0.01%
1114	—VELOCITY ACQUISITION CORP	348,140	$244K	0.01%
1115	HHC*HOWARD HUGHES CORP	2,771	$243K	0.01%
1116	—Z-WORK ACQUISITION CORP	24,492	$243K	0.01%
1117	INNVINNOVAGE HLDG CORP	36,439	$241K	0.01%
1118	—DEEP LAKE CAPITAL ACQUSTN CO	24,000	$240K	0.01%
1119	—AURORA ACQUISITION CORP	24,169	$240K	0.01%
1120	BZHBEAZER HOMES USA INC	13,881	$239K	0.01%
1121	EVGOWEVGO INC	133,402	$239K	0.01%
1122	MYGNMYRIAD GENETICS INC	7,381	$238K	0.01%
1123	TGNATEGNA INC	12,055	$238K	0.01%
1124	VEROVENUS CONCEPT INC	94,053	$236K	0.01%
1125	—CLASS ACCELERATION CORP	23,763	$236K	0.01%
1126	RJFRAYMOND JAMES FINL INC	2,553	$236K	0.01%
1127	NKTREURNEKTAR THERAPEUTICS	13,075	$235K	0.01%
1128	CGCARLYLE GROUP INC	4,978	$235K	0.01%
1129	AMBAAMBARELLA INC	1,503	$234K	0.01%
1130	—DASEKE INC	1,140,773	$234K	0.01%
1131	PLYAPLAYA HOTELS & RESORTS NV	28,110	$233K	0.01%
1132	BCOVUSDBRIGHTCOVE INC	20,176	$233K	0.01%
1133	RMRRMR GROUP INC	6,956	$233K	0.01%
1134	FOXAFOX CORP	5,818	$233K	0.01%
1135	HCCWARRIOR MET COAL INC	10,000	$233K	0.01%	Put
1136	—ATOTECH LTD	9,570	$231K	0.01%
1137	—SHELTER ACQUISITION CORP I	23,100	$230K	0.01%
1138	—EPIPHANY TECHNOLOGY ACQUISIT	22,950	$230K	0.01%
1139	—NOCTURNE ACQUISITION CORP	22,261	$229K	0.01%
1140	GOOGALPHABET INC	86	$229K	0.01%
1141	GHCGRAHAM HLDGS CO	387	$228K	0.01%
1142	—YUNHONG INTL	22,137	$227K	0.01%
1143	—B RILEY PRINCIPAL 150 MERGER	22,500	$227K	0.01%
1144	NXSTNEXSTAR MEDIA GROUP INC	1,488	$226K	0.01%
1145	—HENNESSY CAPITAL INVS CORP V	22,807	$225K	0.01%
1146	—FIGURE ACQUISITION CORP I	23,390	$225K	0.01%
1147	SWSSUSPRINGWATER SPL SITUATIONS C	22,400	$224K	0.01%
1148	—ATHENA TECHNOLOGY ACQUISI CO	22,452	$223K	0.01%
1149	GES 2 04/15/24GUESS INC	2,000	$223K	0.01%
1150	—GORES HOLDINGS VII INC	22,584	$223K	0.01%
1151	—NIELSEN HLDGS PLC	11,617	$223K	0.01%
1152	PRIAFPRIME IMPACT ACQUISITION I	22,664	$223K	0.01%
1153	—GS ACQUISITION HLDGS CORP II	21,683	$222K	0.01%
1154	CUROEURCURO GROUP HOLDINGS CORP	12,832	$222K	0.01%
1155	DAYCERIDIAN HCM HLDG INC	1,964	$221K	0.01%
1156	—MASON INDUSTRIAL TECHNOLGY I	22,180	$221K	0.01%
1157	OPRXOPTIMIZERX CORP	2,589	$221K	0.01%
1158	—ALKURI GLOBAL ACQUISITION CO	21,294	$220K	0.01%
1159	IGACIG ACQUISITION CORP	21,485	$219K	0.01%
1160	MNTSWMOMENTUS INC	81,767	$218K	0.01%
1161	—IRONWOOD PHARMACEUTICALS INC	2,000	$218K	0.01%
1162	VEEVVEEVA SYS INC	749	$216K	0.01%
1163	—DD3 ACQUISITION CORP II	21,746	$216K	0.01%
1164	—EDOC ACQUISITION CORP	21,317	$216K	0.01%
1165	—BULL HORN HLDGS CORP	21,000	$214K	0.01%
1166	BLBLACKLINE INC	1,815	$214K	0.01%
1167	DESPDESPEGAR COM CORP	17,651	$212K	0.01%
1168	NFLXNETFLIX INC	348	$212K	0.01%
1169	—NERDY INC	101,630	$212K	0.01%
1170	MOG/AMOOG INC	2,780	$212K	0.01%
1171	LODEEURCOMSTOCK MNG INC	79,302	$212K	0.01%
1172	—EXECUTIVE NETWORK PARTNERING	249,934	$210K	0.01%
1173	—AEA-BRIDGES IMPACT CORP	20,777	$210K	0.01%
1174	—ISOS ACQUISITION CORPORATION	20,699	$207K	0.01%
1175	CVSCVS HEALTH CORP	2,436	$207K	0.01%
1176	LNTHLANTHEUS HLDGS INC	8,013	$206K	0.01%
1177	—PROVIDENT ACQUISITION CORP	20,670	$206K	0.01%
1178	STIMNEURONETICS INC	31,299	$205K	0.01%
1179	VSAREURARAVIVE INC	55,085	$205K	0.01%
1180	—FUSION ACQUISITION CORP II	20,988	$204K	0.01%
1181	AAMIBRIGHTSPHERE INVT GROUP INC	7,799	$204K	0.01%
1182	—TPG PACE BEN FIN CORP	102,425	$203K	0.01%
1183	—CONVEY HLDG PARENT INC	23,988	$201K	0.01%
1184	—BIG CYPRESS ACQUISITION CORP	19,953	$201K	0.01%
1185	DCPHEURDECIPHERA PHARMACEUTICALS IN	5,891	$200K	0.01%
1186	DISDISNEY WALT CO	1,181	$200K	0.01%
1187	CLVRWCLEVER LEAVES HOLDINGS INC	170,845	$198K	0.01%
1188	—890 5TH AVE PARTNERS INC	159,319	$198K	0.01%
1189	—NATURAL ORDER ACQUISITION CO	20,189	$198K	0.01%
1190	—KISMET ACQUISITION TWO CORP	19,856	$196K	0.01%
1191	—NIKOLA CORP	18,324	$196K	0.01%
1192	—INVESTINDUSTRIAL ACQUISITION	150,813	$195K	0.01%
1193	—SILVER CREST ACQUISITION COR	19,250	$194K	0.01%
1194	MXMAGNACHIP SEMICONDUCTOR CORP	10,915	$194K	0.01%
1195	TKTEEKAY CORPORATION	52,654	$193K	0.01%
1196	—REINVENT TECHNOLOGY PARTNERS	18,880	$191K	0.01%
1197	CXWCORECIVIC INC	21,325	$190K	0.01%	Put
1198	ATROASTRONICS CORP	13,406	$188K	0.01%
1199	PARRPAR PAC HOLDINGS INC	11,969	$188K	0.01%
1200	—B RILEY PRIN 250 MERGER CORP	19,200	$185K	0.01%

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