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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 10,135 | $1.5B | 0.04% | |
| 302 | —QUANTUM FINTECH ACQUISTIN CO | 150,000 | $1.5B | 0.04% | |
| 303 | ZSZSCALER INC | 5,752 | $1.5B | 0.04% | |
| 304 | EVBGEUREVERBRIDGE INC | 9,982 | $1.5B | 0.04% | |
| 305 | —EQ HEALTH ACQUISITION CORP | 150,600 | $1.5B | 0.04% | |
| 306 | AGROADECOAGRO S A | 166,540 | $1.5B | 0.04% | |
| 307 | PDPAGERDUTY INC | 36,122 | $1.5B | 0.04% | |
| 308 | —ENCORE CAP GROUP INC | 13,000 | $1.5B | 0.04% | |
| 309 | OTISOTIS WORLDWIDE CORP | 18,121 | $1.5B | 0.04% | |
| 310 | —DATA KNIGHTS ACQUISITION COR | 147,471 | $1.5B | 0.04% | |
| 311 | —OXBRIDGE ACQUISITION CORP | 144,000 | $1.5B | 0.04% | |
| 312 | —WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.5B | 0.04% | |
| 313 | —SELECT INTERIOR CONCEPTS INC | 101,933 | $1.5B | 0.04% | |
| 314 | FLRFLUOR CORP NEW | 91,787 | $1.5B | 0.04% | Put |
| 315 | ETSY 0.125 10/01/26ETSY INC | 6,000 | $1.5B | 0.04% | |
| 316 | —CIIG CAPITAL PARTNERS II INC | 144,000 | $1.5B | 0.04% | |
| 317 | ZUOUSDZUORA INC | 87,431 | $1.4B | 0.04% | |
| 318 | —PRETIUM RES INC | 14,502 | $1.4B | 0.04% | |
| 319 | MUSAMURPHY USA INC | 8,589 | $1.4B | 0.04% | |
| 320 | —OXUS ACQUISITION CORP | 140,800 | $1.4B | 0.04% | |
| 321 | LITELUMENTUM HLDGS INC | 17,145 | $1.4B | 0.04% | |
| 322 | —ANTERO RESOURCES CORP | 3,200 | $1.4B | 0.04% | |
| 323 | POSHEURPOSHMARK INC | 59,436 | $1.4B | 0.04% | |
| 324 | PSFEPAYSAFE LIMITED | 757,628 | $1.4B | 0.04% | |
| 325 | TPRTAPESTRY INC | 37,592 | $1.4B | 0.04% | |
| 326 | NVDANVIDIA CORPORATION | 6,681 | $1.4B | 0.04% | |
| 327 | —CCC INTELLIGENT SOLUTIONS HL | 596,216 | $1.4B | 0.04% | |
| 328 | NINISOURCE INC | 57,007 | $1.4B | 0.04% | |
| 329 | VMIVALMONT INDS INC | 5,864 | $1.4B | 0.04% | |
| 330 | —TLG ACQUISITION ONE CORP | 138,992 | $1.4B | 0.04% | |
| 331 | URBNURBAN OUTFITTERS INC | 46,165 | $1.4B | 0.04% | |
| 332 | SPTSPROUT SOCIAL INC | 11,233 | $1.4B | 0.04% | |
| 333 | DASHDOORDASH INC | 6,619 | $1.4B | 0.04% | |
| 334 | DEDEERE & CO | 4,035 | $1.4B | 0.04% | |
| 335 | OOMAOOMA INC | 72,659 | $1.4B | 0.04% | |
| 336 | CELHCELSIUS HLDGS INC | 14,935 | $1.3B | 0.04% | |
| 337 | AEVAWAEVA TECHNOLOGIES INC | 664,672 | $1.3B | 0.04% | |
| 338 | HXLHEXCEL CORP NEW | 22,359 | $1.3B | 0.04% | |
| 339 | FCXFREEPORT-MCMORAN INC | 40,758 | $1.3B | 0.04% | |
| 340 | —APRIA INC | 35,659 | $1.3B | 0.04% | |
| 341 | CRCCALIFORNIA RES CORP | 32,284 | $1.3B | 0.04% | |
| 342 | —OYSTER ENTERPRISES ACQ CORP | 131,350 | $1.3B | 0.04% | |
| 343 | —FERRO CORP | 64,528 | $1.3B | 0.04% | |
| 344 | LADLITHIA MTRS INC | 4,119 | $1.3B | 0.04% | |
| 345 | —MOTORSPORT GAMES INC | 90,850 | $1.3B | 0.04% | |
| 346 | NEENEXTERA ENERGY INC | 16,358 | $1.3B | 0.04% | |
| 347 | —COLUMBIA PPTY TR INC | 67,518 | $1.3B | 0.04% | |
| 348 | —KKR REAL ESTATE FIN TR INC | 12,000 | $1.3B | 0.04% | |
| 349 | MVSTWMICROVAST HOLDINGS INC | 610,868 | $1.3B | 0.04% | |
| 350 | MDBMONGODB INC | 2,684 | $1.3B | 0.04% | |
| 351 | —CAI INTERNATIONAL INC | 22,596 | $1.3B | 0.04% | |
| 352 | —DELWINDS INS ACQUISITION COR | 128,000 | $1.3B | 0.04% | |
| 353 | HLLY/WSHOLLEY INC | 433,412 | $1.3B | 0.04% | |
| 354 | NOUNOUVEAU MONDE GRAPHITE INC | 223,319 | $1.3B | 0.04% | |
| 355 | —CATCHA INVESTMENT CORP | 128,000 | $1.2B | 0.04% | |
| 356 | —SOCIAL CAPITAL HEDOSOPHA HLD | 122,670 | $1.2B | 0.04% | |
| 357 | —BTRS HOLDINGS INC | 471,614 | $1.2B | 0.04% | |
| 358 | —GLOBAL SPAC PARTNERS CO | 120,000 | $1.2B | 0.04% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,397 | $1.2B | 0.04% | |
| 360 | ADIANALOG DEVICES INC | 7,369 | $1.2B | 0.03% | |
| 361 | TREURTRILLIUM THERAPEUTICS INC | 70,252 | $1.2B | 0.03% | |
| 362 | GTMZOOMINFO TECHNOLOGIES INC | 20,158 | $1.2B | 0.03% | |
| 363 | SPWHSPORTSMANS WHSE HLDGS INC | 69,763 | $1.2B | 0.03% | |
| 364 | DTDYNATRACE INC | 17,190 | $1.2B | 0.03% | |
| 365 | STTKSHATTUCK LABS INC | 59,664 | $1.2B | 0.03% | |
| 366 | —OCA ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 367 | IRTCIRHYTHM TECHNOLOGIES INC | 20,655 | $1.2B | 0.03% | |
| 368 | —SHELTER ACQUISITION CORP I | 124,100 | $1.2B | 0.03% | |
| 369 | —BIOTECH ACQUISITION COMPANY | 120,002 | $1.2B | 0.03% | |
| 370 | —KAIROS ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 371 | MAPSWWM TECHNOLOGY INC | 277,813 | $1.2B | 0.03% | |
| 372 | —IBERE PHARMACEUTICALS | 120,000 | $1.2B | 0.03% | |
| 373 | FIVNFIVE9 INC | 7,498 | $1.2B | 0.03% | |
| 374 | —SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.2B | 0.03% | |
| 375 | —ASTREA ACQUISITION CORP | 119,434 | $1.2B | 0.03% | |
| 376 | —BANNIX ACQUISITION CORP | 115,200 | $1.2B | 0.03% | |
| 377 | —KINS TECHNOLOGY GROUP INC | 119,521 | $1.2B | 0.03% | |
| 378 | UPSTUPSTART HLDGS INC | 3,735 | $1.2B | 0.03% | |
| 379 | APPSDIGITAL TURBINE INC | 17,154 | $1.2B | 0.03% | |
| 380 | ITTITT INC | 13,740 | $1.2B | 0.03% | |
| 381 | —TASTEMAKER ACQUISITION CORP | 119,460 | $1.2B | 0.03% | |
| 382 | WCCWESCO INTL INC | 10,210 | $1.2B | 0.03% | |
| 383 | ADSKAUTODESK INC | 4,128 | $1.2B | 0.03% | |
| 384 | —BITE ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 385 | —VENTOUX CCM ACQUISITION CORP | 116,395 | $1.2B | 0.03% | |
| 386 | —MASON INDUSTRIAL TECHNOLGY I | 119,114 | $1.2B | 0.03% | |
| 387 | JNPJUNIPER NETWORKS INC | 42,103 | $1.2B | 0.03% | |
| 388 | LYFTLYFT INC | 21,622 | $1.2B | 0.03% | |
| 389 | WSCWILLSCOT MOBIL MINI HLDNG CO | 36,301 | $1.2B | 0.03% | |
| 390 | —SENIOR CONNECT ACQUISITN COR | 117,800 | $1.2B | 0.03% | |
| 391 | RGAREINSURANCE GRP OF AMERICA I | 10,277 | $1.1B | 0.03% | |
| 392 | TERTERADYNE INC | 10,418 | $1.1B | 0.03% | |
| 393 | —BM TECHNOLOGIES INC | 761,580 | $1.1B | 0.03% | |
| 394 | PCTTWPURECYCLE TECHNOLOGIES INC | 221,144 | $1.1B | 0.03% | |
| 395 | —GOLDEN ARROW MERGER CORP | 114,527 | $1.1B | 0.03% | |
| 396 | SRADSPORTRADAR GROUP AG | 50,000 | $1.1B | 0.03% | |
| 397 | —BELONG ACQUISITION CORP | 116,870 | $1.1B | 0.03% | |
| 398 | ZGZILLOW GROUP INC | 12,708 | $1.1B | 0.03% | |
| 399 | —MERSANA THERAPEUTICS INC | 119,302 | $1.1B | 0.03% | |
| 400 | WMWASTE MGMT INC DEL | 7,482 | $1.1B | 0.03% |