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 |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $2K |
PINGUSDPING IDENTITY HLDG CORP | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
GOGOGOGO INC | $2K |
—GORES GUGGENHEIM INC | $2K |
SKAASKECHERS U S A INC | $2K |
TELTE CONNECTIVITY LTD | $2K |
—PIONEER MERGER CORP | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
—VICKERS VANTAGE CORP I | $2K |
ASOACADEMY SPORTS & OUTDOORS IN | $2K |
APHAMPHENOL CORP NEW | $2K |
VICRVICOR CORP | $2K |
—ATLANTIC AVE ACQUISITION COR | $2K |
RVNCEURREVANCE THERAPEUTICS INC | $2K |
MCRB1EURSERES THERAPEUTICS INC | $2K |
ETNEATON CORP PLC | $2K |
—QUANTUM FINTECH ACQUISTIN CO | $2K |
ZSZSCALER INC | $2K |
EVBGEUREVERBRIDGE INC | $2K |
—EQ HEALTH ACQUISITION CORP | $2K |
AGROADECOAGRO S A | $2K |
PDPAGERDUTY INC | $1K |
—ENCORE CAP GROUP INC | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
—DATA KNIGHTS ACQUISITION COR | $1K |
—OXBRIDGE ACQUISITION CORP | $1K |
—WARRIOR TECHNOLOGIES ACQUI C | $1K |
—SELECT INTERIOR CONCEPTS INC | $1K |
ETSY 0.125 10/01/26ETSY INC | $1K |
—CIIG CAPITAL PARTNERS II INC | $1K |
ZUOUSDZUORA INC | $1K |
—PRETIUM RES INC | $1K |
MUSAMURPHY USA INC | $1K |
—OXUS ACQUISITION CORP | $1K |
LITELUMENTUM HLDGS INC | $1K |
—ANTERO RESOURCES CORP | $1K |
POSHEURPOSHMARK INC | $1K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $1K |
PSFEPAYSAFE LIMITED | $1K |
TPRTAPESTRY INC | $1K |
NVDANVIDIA CORPORATION | $1K |
—CCC INTELLIGENT SOLUTIONS HL | $1K |
NINISOURCE INC | $1K |
VMIVALMONT INDS INC | $1K |
—TLG ACQUISITION ONE CORP | $1K |
URBNURBAN OUTFITTERS INC | $1K |
SPTSPROUT SOCIAL INC | $1K |
DASHDOORDASH INC | $1K |
DEDEERE & CO | $1K |
OOMAOOMA INC | $1K |
CELHCELSIUS HLDGS INC | $1K |
AEVAWAEVA TECHNOLOGIES INC | $1K |
HXLHEXCEL CORP NEW | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
—APRIA INC | $1K |
CRCCALIFORNIA RES CORP | $1K |
—OYSTER ENTERPRISES ACQ CORP | $1K |
—FERRO CORP | $1K |
LADLITHIA MTRS INC | $1K |
—MOTORSPORT GAMES INC | $1K |
—COLUMBIA PPTY TR INC | $1K |
NEENEXTERA ENERGY INC | $1K |
—KKR REAL ESTATE FIN TR INC | $1K |
MVSTWMICROVAST HOLDINGS INC | $1K |
MDBMONGODB INC | $1K |
—CAI INTERNATIONAL INC | $1K |
—DELWINDS INS ACQUISITION COR | $1K |
HLLY/WSHOLLEY INC | $1K |
NOUNOUVEAU MONDE GRAPHITE INC | $1K |
—CATCHA INVESTMENT CORP | $1K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1K |
—BTRS HOLDINGS INC | $1K |
—GLOBAL SPAC PARTNERS CO | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
TREURTRILLIUM THERAPEUTICS INC | $1K |
ADIANALOG DEVICES INC | $1K |
GTMZOOMINFO TECHNOLOGIES INC | $1K |
SPWHSPORTSMANS WHSE HLDGS INC | $1K |
DTDYNATRACE INC | $1K |
STTKSHATTUCK LABS INC | $1K |
—OCA ACQUISITION CORP | $1K |
IRTCIRHYTHM TECHNOLOGIES INC | $1K |
—SHELTER ACQUISITION CORP I | $1K |
—BIOTECH ACQUISITION COMPANY | $1K |
—KAIROS ACQUISITION CORP | $1K |
MAPSWWM TECHNOLOGY INC | $1K |
—IBERE PHARMACEUTICALS | $1K |
FIVNFIVE9 INC | $1K |
—SOCIAL CAP SUVRETTA HLDS CP | $1K |
—ASTREA ACQUISITION CORP | $1K |
—BANNIX ACQUISITION CORP | $1K |
—KINS TECHNOLOGY GROUP INC | $1K |
UPSTUPSTART HLDGS INC | $1K |
APPSDIGITAL TURBINE INC | $1K |
ITTITT INC | $1K |
—TASTEMAKER ACQUISITION CORP | $1K |
ADSKAUTODESK INC | $1K |
WCCWESCO INTL INC | $1K |
—BITE ACQUISITION CORP | $1K |