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 | Value |
|---|---|
NDSNNORDSON CORP | $3K |
RAMPLIVERAMP HLDGS INC | $3K |
TEAMATLASSIAN CORP PLC | $3K |
0C3ENDEAVOR GROUP HLDGS INC | $3K |
—DECARBONIZATION PLUS ACQUISI | $3K |
KRNTKORNIT DIGITAL LTD | $3K |
FGENEURFIBROGEN INC | $3K |
QCOMQUALCOMM INC | $2K |
AESAES CORP | $2K |
—CHARDAN NEXTECH ACQUISITION | $2K |
ZIMZIM INTEGRATED SHIPPING SERV | $2K |
CPRTCOPART INC | $2K |
—ECHO GLOBAL LOGISTICS INC | $2K |
—WORKDAY INC | $2K |
CRKCOMSTOCK RES INC | $2K |
NTAPNETAPP INC | $2K |
TXNMPNM RES INC | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2K |
—NIO INC | $2K |
—ISTAR INC | $2K |
BOOTBOOT BARN HLDGS INC | $2K |
—LMF ACQUISITION OPPORTUNIT I | $2K |
XLNXEURXILINX INC | $2K |
DOVDOVER CORP | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
—EXECUTIVE NETWORK PARTNERING | $2K |
—MUDRICK CAPITAL ACQU CORP II | $2K |
ETWOWE2OPEN PARENT HOLDINGS INC | $2K |
JECUSDJACOBS ENGR GROUP INC | $2K |
DLTRDOLLAR TREE INC | $2K |
FNDFLOOR & DECOR HLDGS INC | $2K |
ONONON HLDG AG | $2K |
KSUEURKANSAS CITY SOUTHERN | $2K |
—ROVER GROUP INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
—SANDBRIDGE X2 CORP | $2K |
VFCV F CORP | $2K |
APY1EURCHAMPIONX CORPORATION | $2K |
FRCBFIRST REP BK SAN FRANCISCO C | $2K |
—LYDALL INC | $2K |
—HERCULES CAPITAL INC | $2K |
—KRATON CORP | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
PNRPENTAIR PLC | $2K |
MAQCUMAQUIA CAPITAL ACQUISITION C | $2K |
MFS1EURWELBILT INC | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
—BLACKSTONE MORTGAGE TRUST IN | $2K |
TRGPTARGA RES CORP | $2K |
—WILLIAMS ROWLAND ACQUISITION | $2K |
PKGPACKAGING CORP AMER | $2K |
—WHOLE EARTH BRANDS INC | $2K |
CSCOCISCO SYS INC | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
—DESKTOP METAL INC | $2K |
ONTFON24 INC | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
RKTROCKET COS INC | $2K |
—INFRA AND ENERGY ALTRNTIVE I | $2K |
—INTL GNRL INSURANCE HLDNGS L | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
—KALEYRA INC | $2K |
SIXEURSIX FLAGS ENTMT CORP NEW | $2K |
—STATE AUTO FINL CORP | $2K |
—TRIPLE-S MGMT CORP | $2K |
—G&P ACQUISITION CORP | $2K |
—INDIE SEMICONDUCTOR INC | $2K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2K |
—KNOWLES CORP | $2K |
TRVCCITIGROUP INC | $2K |
UWMCUWM HOLDINGS CORPORATION | $2K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2K |
—MARRIOTT VACATIONS WORLDWIDE | $2K |
TREXTREX CO INC | $2K |
—SCORE MEDIA & GAMING INC | $2K |
—ARCHAEA ENERGY INC | $2K |
—ISLEWORTH HEALTHCARE ACQU CO | $2K |
PAYOPAYONEER GLOBAL INC | $2K |
CURICURIOSITYSTREAM INC | $2K |
ASANASANA INC | $2K |
—OCEANTECH ACQUISITIONS I COR | $2K |
EMEEMCOR GROUP INC | $2K |
SHOOMADDEN STEVEN LTD | $2K |
DDOGDATADOG INC | $2K |
HUBBHUBBELL INC | $2K |
—ALPINE ACQUISITION CORPORATI | $2K |
SNAP 0.75 08/01/26SNAP INC | $2K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2K |
FTCHQFARFETCH LTD | $2K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $2K |
RRCRANGE RES CORP | $2K |
—AFRICAN GOLD ACQUISITION COR | $2K |
—GROWTH CAP ACQUISITION CORP | $2K |
—PONO CAPITAL CORP | $2K |
GTESGATES INDUSTRIAL CORPRATIN P | $2K |
—PROPERTY SOLUTIONS ACQUISITI | $2K |
INMDINMODE LTD | $2K |
JWNUSDNORDSTROM INC | $2K |