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 |
|---|---|---|---|---|---|
| 401 | —FUSION ACQUISITION CORP II | 114,835 | $1.1B | 0.03% | |
| 402 | SOXXISHARES TR | 2,499 | $1.1B | 0.03% | |
| 403 | ARCH1USDARCH RESOURCES INC | 11,844 | $1.1B | 0.03% | |
| 404 | —PROGRESS ACQUISITION CORP | 111,134 | $1.1B | 0.03% | |
| 405 | FFIVF5 NETWORKS INC | 5,476 | $1.1B | 0.03% | |
| 406 | MNTSMOMENTUS INC | 102,478 | $1.1B | 0.03% | Put |
| 407 | ALLEALLEGION PLC | 8,155 | $1.1B | 0.03% | |
| 408 | —AEQUI ACQUISITION CORP | 110,106 | $1.1B | 0.03% | |
| 409 | —BOA ACQUISITION CORP | 108,555 | $1.1B | 0.03% | |
| 410 | SHAKSHAKE SHACK INC | 13,639 | $1.1B | 0.03% | |
| 411 | —WIX COM LTD | 7,183 | $1.1B | 0.03% | |
| 412 | GDGENERAL DYNAMICS CORP | 5,445 | $1.1B | 0.03% | |
| 413 | LICYUSDLI-CYCLE HOLDINGS CORP | 91,000 | $1.1B | 0.03% | Put |
| 414 | —ITHAX ACQUISITION CORP | 106,500 | $1.1B | 0.03% | |
| 415 | EVRGEVERGY INC | 17,036 | $1.1B | 0.03% | |
| 416 | CGNXCOGNEX CORP | 13,160 | $1.1B | 0.03% | |
| 417 | —CARNEY TECHNOLOGY ACQU CORP | 108,000 | $1.1B | 0.03% | |
| 418 | MSCIMSCI INC | 1,732 | $1.1B | 0.03% | |
| 419 | —INSIGHT ACQUISITION CORP | 105,600 | $1.1B | 0.03% | |
| 420 | —TURNING PT BRANDS INC | 9,200 | $1.0B | 0.03% | |
| 421 | POOLPOOL CORP | 2,410 | $1.0B | 0.03% | |
| 422 | THOTHOR INDS INC | 8,430 | $1.0B | 0.03% | |
| 423 | MDAIROSECLIFF ACQUISITION CORP I | 106,477 | $1.0B | 0.03% | |
| 424 | —SILVER CREST ACQUISITION COR | 105,000 | $1.0B | 0.03% | |
| 425 | AGSPLAYAGS INC | 130,809 | $1.0B | 0.03% | |
| 426 | UTHUNITED THERAPEUTICS CORP DEL | 5,575 | $1.0B | 0.03% | |
| 427 | WMSADVANCED DRAIN SYS INC DEL | 9,517 | $1.0B | 0.03% | |
| 428 | PRLBPROTO LABS INC | 15,434 | $1.0B | 0.03% | |
| 429 | ZTSZOETIS INC | 5,269 | $1.0B | 0.03% | |
| 430 | GDXVANECK ETF TRUST | 34,618 | $1.0B | 0.03% | |
| 431 | TRMBTRIMBLE INC | 12,402 | $1.0B | 0.03% | |
| 432 | —GLOBIS ACQUISITION CORP | 96,000 | $1.0B | 0.03% | |
| 433 | W 1.125 11/01/24WAYFAIR INC | 4,500 | $1.0B | 0.03% | |
| 434 | CPECALLON PETE CO DEL | 20,535 | $1.0B | 0.03% | |
| 435 | —JUPITER ACQUISITION CORP | 102,400 | $1.0B | 0.03% | |
| 436 | —GOLDEN PATH ACQUISITION CORP | 101,124 | $1.0B | 0.03% | |
| 437 | —L CATTERTON ASIA ACQUISITION | 103,014 | $1.0B | 0.03% | |
| 438 | FSLYFASTLY INC | 24,753 | $1.0B | 0.03% | |
| 439 | CCECCAPITAL PRODUCT PARTNERS L P | 76,631 | $996.0M | 0.03% | |
| 440 | ADBEADOBE SYSTEMS INCORPORATED | 1,728 | $995.0M | 0.03% | |
| 441 | —LAKESHORE ACQUISITION I CORP | 98,778 | $995.0M | 0.03% | |
| 442 | —ONTRAK INC | 99,000 | $994.0M | 0.03% | |
| 443 | DDSDILLARDS INC | 5,756 | $993.0M | 0.03% | |
| 444 | —SILVERBOX ENGAGED MERGER CO | 100,012 | $993.0M | 0.03% | |
| 445 | —KISMET ACQUISITION THREE COR | 100,250 | $992.0M | 0.03% | |
| 446 | I9DNARBUTUS BIOPHARMA CORP | 231,037 | $991.0M | 0.03% | |
| 447 | —PINDUODUO INC | 4,650 | $990.0M | 0.03% | |
| 448 | EVEREVERQUOTE INC | 52,984 | $987.0M | 0.03% | |
| 449 | RSVRWRESERVOIR MEDIA INC | 497,829 | $986.0M | 0.03% | |
| 450 | ANFABERCROMBIE & FITCH CO | 26,207 | $986.0M | 0.03% | |
| 451 | TNDMTANDEM DIABETES CARE INC | 8,247 | $985.0M | 0.03% | |
| 452 | —NOVA VISION ACQUISITION CORP | 96,000 | $982.0M | 0.03% | |
| 453 | —SILVER SPIKE ACQUISITN CORP | 100,242 | $982.0M | 0.03% | |
| 454 | —OTR ACQUISITION CORP | 97,324 | $979.0M | 0.03% | |
| 455 | —MCAP ACQUISITION CORP | 98,788 | $975.0M | 0.03% | |
| 456 | BNLBROADSTONE NET LEASE INC | 39,242 | $974.0M | 0.03% | |
| 457 | CZRCAESARS ENTERTAINMENT INC NE | 8,673 | $974.0M | 0.03% | |
| 458 | —GLADSTONE ACQUISITION CORP | 95,998 | $974.0M | 0.03% | |
| 459 | —SOAR TECHNOLOGY ACQUISN CORP | 96,000 | $974.0M | 0.03% | |
| 460 | —DTRT HEALTH ACQUISITION CORP | 96,000 | $970.0M | 0.03% | |
| 461 | —ALTIMAR ACQUISITION CORP II | 98,329 | $969.0M | 0.03% | |
| 462 | DSAQUDIRECT SELLING ACQUISITIN CO | 96,000 | $968.0M | 0.03% | |
| 463 | —ARTEMIS STRATEGIC INVT CORP | 96,000 | $963.0M | 0.03% | |
| 464 | —MULTIPLAN CORPORATION | 808,359 | $962.0M | 0.03% | |
| 465 | SITCUSDSITE CTRS CORP | 62,290 | $962.0M | 0.03% | |
| 466 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $955.0M | 0.03% | |
| 467 | —MINORITY EQUALITY OPPORTUNIT | 92,800 | $954.0M | 0.03% | |
| 468 | —ARCHIMEDES TECH SPAC PARTNR | 95,850 | $954.0M | 0.03% | |
| 469 | PEOADAM NAT RES FD INC | 60,788 | $954.0M | 0.03% | |
| 470 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $948.0M | 0.03% | |
| 471 | —QUALTRICS INTL INC | 22,144 | $946.0M | 0.03% | |
| 472 | ATVIEURACTIVISION BLIZZARD INC | 12,215 | $945.0M | 0.03% | |
| 473 | SPGSIMON PPTY GROUP INC NEW | 7,261 | $944.0M | 0.03% | |
| 474 | IPGPIPG PHOTONICS CORP | 5,951 | $943.0M | 0.03% | |
| 475 | MDPUSDMEREDITH CORP | 16,884 | $940.0M | 0.03% | |
| 476 | —JAWS HURRICANE ACQUISITN COR | 93,885 | $939.0M | 0.03% | |
| 477 | —RAVEN INDS INC | 16,302 | $939.0M | 0.03% | |
| 478 | CFCF INDS HLDGS INC | 16,745 | $935.0M | 0.03% | |
| 479 | CHNGUSDCHANGE HEALTHCARE INC | 44,655 | $935.0M | 0.03% | |
| 480 | MRCYMERCURY SYS INC | 19,713 | $935.0M | 0.03% | |
| 481 | TYGTORTOISE ENERGY INFRA CORP | 34,416 | $933.0M | 0.03% | |
| 482 | PATK 1 02/01/23PATRICK INDS INC | 8,131 | $928.0M | 0.03% | |
| 483 | TWTRUSDTWITTER INC | 15,313 | $925.0M | 0.03% | |
| 484 | SPRYSILVERBACK THERAPEUTICS INC | 92,654 | $925.0M | 0.03% | |
| 485 | XCAFXMORGAN STANLEY CHINA A SH FD | 43,926 | $922.0M | 0.03% | |
| 486 | STNESTONECO LTD | 26,540 | $921.0M | 0.03% | |
| 487 | IFNINDIA FD INC | 39,848 | $920.0M | 0.03% | |
| 488 | OKEONEOK INC NEW | 15,866 | $920.0M | 0.03% | |
| 489 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,741 | $917.0M | 0.03% | |
| 490 | —SCP & CO HEALTHCARE ACQUSTN | 91,879 | $915.0M | 0.03% | |
| 491 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 125,495 | $914.0M | 0.03% | |
| 492 | FRPTFRESHPET INC | 6,392 | $912.0M | 0.03% | |
| 493 | —TCR2 THERAPEUTICS INC | 107,198 | $912.0M | 0.03% | |
| 494 | —KLUDEIN I ACQUISITION CORP | 89,743 | $911.0M | 0.03% | |
| 495 | PVACUSDPENN VA CORP | 34,107 | $910.0M | 0.03% | |
| 496 | EPIEURESSA PHARMA INC | 113,444 | $908.0M | 0.03% | |
| 497 | —FLAME ACQUISITION CORP | 90,000 | $907.0M | 0.03% | |
| 498 | WIWWESTERN AST INFL LKD OPP & I | 68,200 | $906.0M | 0.03% | |
| 499 | —LEO HOLDINGS III CORP | 91,092 | $905.0M | 0.03% | |
| 500 | —AMERICAN ACQUISITION OPPT IN | 90,000 | $905.0M | 0.03% |