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 | Type |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 5,413 | $2.3B | 0.07% | |
| 202 | CSIIEURCARDIOVASCULAR SYS INC DEL | 70,048 | $2.3B | 0.07% | |
| 203 | —NIO INC | 6,000 | $2.3B | 0.06% | |
| 204 | —ISTAR INC | 12,428 | $2.3B | 0.06% | |
| 205 | BOOTBOOT BARN HLDGS INC | 25,339 | $2.3B | 0.06% | |
| 206 | —LMF ACQUISITION OPPORTUNIT I | 210,000 | $2.2B | 0.06% | |
| 207 | XLNXEURXILINX INC | 14,506 | $2.2B | 0.06% | |
| 208 | DOVDOVER CORP | 14,068 | $2.2B | 0.06% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 12,634 | $2.2B | 0.06% | |
| 210 | —EXECUTIVE NETWORK PARTNERING | 221,401 | $2.2B | 0.06% | |
| 211 | —MUDRICK CAPITAL ACQU CORP II | 216,145 | $2.2B | 0.06% | |
| 212 | ETWOWE2OPEN PARENT HOLDINGS INC | 736,596 | $2.1B | 0.06% | |
| 213 | JECUSDJACOBS ENGR GROUP INC | 16,090 | $2.1B | 0.06% | |
| 214 | DLTRDOLLAR TREE INC | 22,218 | $2.1B | 0.06% | |
| 215 | FNDFLOOR & DECOR HLDGS INC | 17,577 | $2.1B | 0.06% | |
| 216 | ONONON HLDG AG | 70,000 | $2.1B | 0.06% | |
| 217 | KSUEURKANSAS CITY SOUTHERN | 7,785 | $2.1B | 0.06% | |
| 218 | —ROVER GROUP INC | 494,262 | $2.1B | 0.06% | |
| 219 | T7DTRANSDIGM GROUP INC | 3,324 | $2.1B | 0.06% | |
| 220 | —SANDBRIDGE X2 CORP | 213,156 | $2.1B | 0.06% | |
| 221 | VFCV F CORP | 30,837 | $2.1B | 0.06% | |
| 222 | APY1EURCHAMPIONX CORPORATION | 91,852 | $2.1B | 0.06% | |
| 223 | FRCBFIRST REP BK SAN FRANCISCO C | 10,639 | $2.1B | 0.06% | |
| 224 | —LYDALL INC | 32,214 | $2.0B | 0.06% | |
| 225 | —HERCULES CAPITAL INC | 19,000 | $2.0B | 0.06% | |
| 226 | —KRATON CORP | 43,432 | $2.0B | 0.06% | |
| 227 | UBERUBER TECHNOLOGIES INC | 44,179 | $2.0B | 0.06% | |
| 228 | PNRPENTAIR PLC | 27,185 | $2.0B | 0.06% | |
| 229 | MAQCUMAQUIA CAPITAL ACQUISITION C | 192,485 | $2.0B | 0.06% | |
| 230 | MFS1EURWELBILT INC | 84,656 | $2.0B | 0.06% | |
| 231 | ACADACADIA PHARMACEUTICALS INC | 118,276 | $2.0B | 0.06% | |
| 232 | AXONAXON ENTERPRISE INC | 11,210 | $2.0B | 0.06% | |
| 233 | —BLACKSTONE MORTGAGE TRUST IN | 19,166 | $1.9B | 0.06% | |
| 234 | TRGPTARGA RES CORP | 39,565 | $1.9B | 0.06% | |
| 235 | —WILLIAMS ROWLAND ACQUISITION | 191,651 | $1.9B | 0.06% | |
| 236 | PKGPACKAGING CORP AMER | 14,135 | $1.9B | 0.06% | |
| 237 | —WHOLE EARTH BRANDS INC | 1,314,082 | $1.9B | 0.05% | |
| 238 | CSCOCISCO SYS INC | 35,164 | $1.9B | 0.05% | |
| 239 | HWCHANCOCK WHITNEY CORPORATION | 39,059 | $1.8B | 0.05% | |
| 240 | —DESKTOP METAL INC | 254,311 | $1.8B | 0.05% | |
| 241 | ONTFON24 INC | 91,336 | $1.8B | 0.05% | |
| 242 | ROKROCKWELL AUTOMATION INC | 6,176 | $1.8B | 0.05% | |
| 243 | RKTROCKET COS INC | 113,050 | $1.8B | 0.05% | |
| 244 | —INFRA AND ENERGY ALTRNTIVE I | 1,531,018 | $1.8B | 0.05% | |
| 245 | —INTL GNRL INSURANCE HLDNGS L | 2,315,209 | $1.8B | 0.05% | |
| 246 | JCIJOHNSON CTLS INTL PLC | 26,517 | $1.8B | 0.05% | |
| 247 | —KALEYRA INC | 657,790 | $1.8B | 0.05% | |
| 248 | SIXEURSIX FLAGS ENTMT CORP NEW | 42,325 | $1.8B | 0.05% | |
| 249 | —STATE AUTO FINL CORP | 34,875 | $1.8B | 0.05% | |
| 250 | —TRIPLE-S MGMT CORP | 50,190 | $1.8B | 0.05% | |
| 251 | —G&P ACQUISITION CORP | 176,858 | $1.8B | 0.05% | |
| 252 | —INDIE SEMICONDUCTOR INC | 498,580 | $1.8B | 0.05% | |
| 253 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 46,946 | $1.8B | 0.05% | |
| 254 | —KNOWLES CORP | 16,750 | $1.8B | 0.05% | |
| 255 | TRVCCITIGROUP INC | 24,915 | $1.7B | 0.05% | |
| 256 | UWMCUWM HOLDINGS CORPORATION | 251,501 | $1.7B | 0.05% | |
| 257 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 40,067 | $1.7B | 0.05% | |
| 258 | —MARRIOTT VACATIONS WORLDWIDE | 14,500 | $1.7B | 0.05% | |
| 259 | TREXTREX CO INC | 16,797 | $1.7B | 0.05% | |
| 260 | —SCORE MEDIA & GAMING INC | 50,000 | $1.7B | 0.05% | |
| 261 | —ISLEWORTH HEALTHCARE ACQU CO | 173,936 | $1.7B | 0.05% | |
| 262 | —ARCHAEA ENERGY INC | 232,949 | $1.7B | 0.05% | |
| 263 | PAYOPAYONEER GLOBAL INC | 886,881 | $1.7B | 0.05% | |
| 264 | CURICURIOSITYSTREAM INC | 578,220 | $1.7B | 0.05% | |
| 265 | ASANASANA INC | 16,223 | $1.7B | 0.05% | |
| 266 | —OCEANTECH ACQUISITIONS I COR | 169,916 | $1.7B | 0.05% | |
| 267 | EMEEMCOR GROUP INC | 14,340 | $1.7B | 0.05% | |
| 268 | SHOOMADDEN STEVEN LTD | 41,201 | $1.7B | 0.05% | |
| 269 | DDOGDATADOG INC | 11,691 | $1.7B | 0.05% | |
| 270 | HUBBHUBBELL INC | 9,144 | $1.7B | 0.05% | |
| 271 | —VPC IMPACT ACQUISITION HLDNG | 162,414 | $1.6B | 0.05% | Put |
| 272 | —ALPINE ACQUISITION CORPORATI | 160,000 | $1.6B | 0.05% | |
| 273 | SNAP 0.75 08/01/26SNAP INC | 5,000 | $1.6B | 0.05% | |
| 274 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 160,000 | $1.6B | 0.05% | |
| 275 | FTCHQFARFETCH LTD | 43,390 | $1.6B | 0.05% | |
| 276 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 163,728 | $1.6B | 0.05% | |
| 277 | RRCRANGE RES CORP | 71,377 | $1.6B | 0.05% | |
| 278 | —AFRICAN GOLD ACQUISITION COR | 159,750 | $1.6B | 0.05% | |
| 279 | —GROWTH CAP ACQUISITION CORP | 162,134 | $1.6B | 0.05% | |
| 280 | —PONO CAPITAL CORP | 156,800 | $1.6B | 0.05% | |
| 281 | GTESGATES INDUSTRIAL CORPRATIN P | 97,166 | $1.6B | 0.04% | |
| 282 | —PROPERTY SOLUTIONS ACQUISITI | 159,472 | $1.6B | 0.04% | |
| 283 | INMDINMODE LTD | 9,844 | $1.6B | 0.04% | |
| 284 | JWNUSDNORDSTROM INC | 59,264 | $1.6B | 0.04% | |
| 285 | SITESITEONE LANDSCAPE SUPPLY INC | 7,824 | $1.6B | 0.04% | |
| 286 | PINGUSDPING IDENTITY HLDG CORP | 63,518 | $1.6B | 0.04% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,490 | $1.6B | 0.04% | |
| 288 | GOGOGOGO INC | 90,037 | $1.6B | 0.04% | |
| 289 | —GORES GUGGENHEIM INC | 152,229 | $1.6B | 0.04% | |
| 290 | SKAASKECHERS U S A INC | 36,914 | $1.6B | 0.04% | |
| 291 | TELTE CONNECTIVITY LTD | 11,319 | $1.6B | 0.04% | |
| 292 | —PIONEER MERGER CORP | 155,369 | $1.5B | 0.04% | |
| 293 | RHPRYMAN HOSPITALITY PPTYS INC | 18,410 | $1.5B | 0.04% | |
| 294 | —VICKERS VANTAGE CORP I | 150,000 | $1.5B | 0.04% | |
| 295 | ASOACADEMY SPORTS & OUTDOORS IN | 38,374 | $1.5B | 0.04% | |
| 296 | APHAMPHENOL CORP NEW | 20,796 | $1.5B | 0.04% | |
| 297 | VICRVICOR CORP | 11,346 | $1.5B | 0.04% | |
| 298 | —ATLANTIC AVE ACQUISITION COR | 155,107 | $1.5B | 0.04% | |
| 299 | RVNCEURREVANCE THERAPEUTICS INC | 54,477 | $1.5B | 0.04% | |
| 300 | MCRB1EURSERES THERAPEUTICS INC | 217,662 | $1.5B | 0.04% |