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 |
|---|---|---|---|---|---|
| 501 | RBOTVICARIOUS SURGICAL INC | 60,200 | $901.0M | 0.03% | Put |
| 502 | RMTROYCE MICRO-CAP TR INC | 78,926 | $901.0M | 0.03% | |
| 503 | TROXTRONOX HOLDINGS PLC | 36,496 | $900.0M | 0.03% | |
| 504 | ASAASA GOLD AND PRECIOUS MTLS L | 47,640 | $900.0M | 0.03% | |
| 505 | GHRSGH RESEARCH PLC | 40,748 | $899.0M | 0.03% | |
| 506 | DC4DEXCOM INC | 1,642 | $898.0M | 0.03% | |
| 507 | SDGRSCHRODINGER INC | 16,399 | $897.0M | 0.03% | |
| 508 | —LEGATO MERGER CORP | 358,482 | $896.0M | 0.03% | |
| 509 | TYTRI CONTL CORP | 26,831 | $896.0M | 0.03% | |
| 510 | ADXADAMS DIVERSIFIED EQUITY FD | 45,200 | $895.0M | 0.03% | |
| 511 | GAMGENERAL AMERN INVS CO INC | 20,753 | $894.0M | 0.03% | |
| 512 | XBGYXBLACKROCK ENHANCED INTL DIV | 145,409 | $894.0M | 0.03% | |
| 513 | SAFESAFEHOLD INC | 12,425 | $893.0M | 0.03% | |
| 514 | RVTROYCE VALUE TR INC | 49,568 | $893.0M | 0.03% | |
| 515 | NFJVIRTUS DIVIDEND INTEREST & P | 60,047 | $890.0M | 0.03% | |
| 516 | CCIXCHURCHILL CAPITAL CORP V | 90,992 | $890.0M | 0.03% | |
| 517 | STEWBOULDER GROWTH & INCOME FD I | 67,625 | $887.0M | 0.03% | |
| 518 | LNCLINCOLN NATL CORP IND | 12,906 | $887.0M | 0.03% | |
| 519 | JEFJEFFERIES FINL GROUP INC | 23,865 | $886.0M | 0.03% | |
| 520 | XGDVXGABELLI DIVID & INCOME TR | 34,309 | $885.0M | 0.03% | |
| 521 | —FOXWAYNE ENTERPRIS AQSTN COR | 89,700 | $885.0M | 0.03% | |
| 522 | RPDRAPID7 INC | 7,828 | $885.0M | 0.03% | |
| 523 | —PHP VENTURES ACQUISITION COR | 86,400 | $884.0M | 0.03% | |
| 524 | GSMFERROGLOBE PLC | 101,621 | $884.0M | 0.03% | |
| 525 | IGRCBRE CLARION GLOBAL REAL EST | 105,295 | $880.0M | 0.02% | |
| 526 | —RECHARGE ACQUISITION CORP | 88,741 | $879.0M | 0.02% | |
| 527 | WINVUWINVEST ACQUISITION CORP | 86,400 | $879.0M | 0.02% | |
| 528 | STTSTATE STR CORP | 10,369 | $878.0M | 0.02% | |
| 529 | —CAPSTAR SPL PURP ACQUISITION | 88,529 | $878.0M | 0.02% | |
| 530 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 148,735 | $878.0M | 0.02% | |
| 531 | KKRKKR & CO INC | 14,397 | $876.0M | 0.02% | |
| 532 | BLDTOPBUILD CORP | 4,237 | $868.0M | 0.02% | |
| 533 | —BOWX ACQUISITION CORP | 86,257 | $863.0M | 0.02% | |
| 534 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 88,501 | $862.0M | 0.02% | |
| 535 | —SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $861.0M | 0.02% | |
| 536 | AMBPARDAGH METAL PACKAGING S A | 399,987 | $860.0M | 0.02% | |
| 537 | EVHEVOLENT HEALTH INC | 27,662 | $858.0M | 0.02% | |
| 538 | IIFMORGAN STANLEY INDIA INVT FD | 31,060 | $857.0M | 0.02% | |
| 539 | BWMNBOWMAN CONSULTING GROUP LTD | 62,244 | $856.0M | 0.02% | |
| 540 | —THE AARONS COMPANY INC | 30,997 | $854.0M | 0.02% | |
| 541 | BACVERIZON COMMUNICATIONS INC | 15,793 | $853.0M | 0.02% | |
| 542 | BKEBUCKLE INC | 21,518 | $852.0M | 0.02% | |
| 543 | NBSTUNEWBURY STREET ACQUISITN COR | 85,200 | $850.0M | 0.02% | |
| 544 | URIUNITED RENTALS INC | 2,418 | $849.0M | 0.02% | |
| 545 | OXMOXFORD INDS INC | 9,411 | $849.0M | 0.02% | |
| 546 | —FREQUENCY THERAPEUTICS INC | 120,041 | $847.0M | 0.02% | |
| 547 | —SOCIAL CAP SUVRETTA HLD CRPI | 86,400 | $847.0M | 0.02% | |
| 548 | —FORTISTAR SUSTAINABLE SOL CO | 86,504 | $845.0M | 0.02% | |
| 549 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,718 | $842.0M | 0.02% | |
| 550 | KLICKULICKE & SOFFA INDS INC | 14,377 | $838.0M | 0.02% | |
| 551 | —THE MUSIC ACQUISITION CORP | 86,011 | $837.0M | 0.02% | |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 460 | $836.0M | 0.02% | |
| 553 | —PRIVETERRA ACQUISITION CORP | 83,788 | $832.0M | 0.02% | |
| 554 | CARRCARRIER GLOBAL CORPORATION | 16,079 | $832.0M | 0.02% | |
| 555 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,000 | $828.0M | 0.02% | |
| 556 | BFLYWBUTTERFLY NETWORK INC | 299,947 | $825.0M | 0.02% | |
| 557 | —CSG SYS INTL INC | 7,966 | $824.0M | 0.02% | |
| 558 | NCNO*NCINO INC | 11,553 | $821.0M | 0.02% | |
| 559 | KWE1RING ENERGY INC | 278,416 | $821.0M | 0.02% | |
| 560 | WDCWESTERN DIGITAL CORP. | 14,483 | $817.0M | 0.02% | |
| 561 | LOVELOVESAC COMPANY | 12,313 | $814.0M | 0.02% | |
| 562 | —EVO ACQUISITION CORP | 81,650 | $813.0M | 0.02% | |
| 563 | FOURSHIFT4 PMTS INC | 10,407 | $807.0M | 0.02% | |
| 564 | ZEN1EURZENDESK INC | 6,917 | $805.0M | 0.02% | |
| 565 | AKBAAKEBIA THERAPEUTICS INC | 276,260 | $796.0M | 0.02% | |
| 566 | FTVFORTIVE CORP | 11,228 | $792.0M | 0.02% | |
| 567 | IGTINTERNATIONAL GAME TECHNOLOG | 30,036 | $791.0M | 0.02% | |
| 568 | VNTVONTIER CORPORATION | 23,527 | $791.0M | 0.02% | |
| 569 | ARKOARKO CORP | 362,951 | $791.0M | 0.02% | |
| 570 | CARSCARS COM INC | 62,339 | $789.0M | 0.02% | |
| 571 | —VIRTUOSO ACQUISITION CORP | 79,391 | $787.0M | 0.02% | |
| 572 | AMGNAMGEN INC | 3,700 | $787.0M | 0.02% | |
| 573 | —LIGHTJUMP ACQUISITION CORP | 78,000 | $786.0M | 0.02% | |
| 574 | CEIXEURCONSOL ENERGY INC NEW | 30,000 | $781.0M | 0.02% | Put |
| 575 | CNRCANADIAN NATL RY CO | 6,737 | $779.0M | 0.02% | |
| 576 | DTMDT MIDSTREAM INC | 16,828 | $778.0M | 0.02% | |
| 577 | EDDMORGAN STANLEY EMERGING MKTS | 132,744 | $777.0M | 0.02% | |
| 578 | TWLVTWELVE SEAS INVESTMENT CO II | 78,181 | $774.0M | 0.02% | |
| 579 | FLEXFLEX LTD | 43,678 | $772.0M | 0.02% | |
| 580 | SWAVUSDSHOCKWAVE MED INC | 3,745 | $771.0M | 0.02% | |
| 581 | —ONE EQUITY PARTNERS OPEN WTR | 79,057 | $769.0M | 0.02% | |
| 582 | BCXBLACKROCK RES & COMMODITIES | 85,884 | $767.0M | 0.02% | |
| 583 | NTGTORTOISE MIDSTRM ENERGY FD I | 26,381 | $762.0M | 0.02% | |
| 584 | —BRIGHT LIGHTS ACQUISITION CO | 78,035 | $760.0M | 0.02% | |
| 585 | 0VVBVIACOMCBS INC | 19,187 | $758.0M | 0.02% | |
| 586 | UNFIUNITED NAT FOODS INC | 15,624 | $757.0M | 0.02% | |
| 587 | CFRCULLEN FROST BANKERS INC | 6,382 | $757.0M | 0.02% | |
| 588 | —GORES TECHNOLOGY PARTNERS IN | 75,788 | $757.0M | 0.02% | |
| 589 | —ACE GLOBAL BUSINESS ACQU LTD | 71,999 | $756.0M | 0.02% | |
| 590 | SMTCSEMTECH CORP | 9,657 | $753.0M | 0.02% | |
| 591 | —EUROPEAN BIOTECH ACQUTN CORP | 75,201 | $747.0M | 0.02% | |
| 592 | —SPORTS VENTURES ACQUISIN COR | 76,591 | $745.0M | 0.02% | |
| 593 | LATAGALATA ACQUISITION CORP | 74,453 | $745.0M | 0.02% | |
| 594 | AIGAMERICAN INTL GROUP INC | 13,524 | $742.0M | 0.02% | |
| 595 | —TZP STRATEGIES ACQUISTN CORP | 74,466 | $739.0M | 0.02% | |
| 596 | HAEHAEMONETICS CORP MASS | 10,421 | $736.0M | 0.02% | |
| 597 | TALOTALOS ENERGY INC | 53,474 | $736.0M | 0.02% | |
| 598 | —HARPOON THERAPEUTICS INC | 93,106 | $736.0M | 0.02% | |
| 599 | OLPXOLAPLEX HLDGS INC | 30,000 | $735.0M | 0.02% | |
| 600 | —APPHARVEST INC | 543,536 | $734.0M | 0.02% |