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 |
|---|---|---|---|---|---|
| 601 | PLXSPLEXUS CORP | 8,202 | $733.0M | 0.02% | |
| 602 | IGAVOYA GLBL ADV & PREM OPP FD | 73,721 | $731.0M | 0.02% | |
| 603 | —BLUEBIRD BIO INC | 38,247 | $731.0M | 0.02% | |
| 604 | —PERIPHAS CAPITAL PARTNERING | 30,000 | $730.0M | 0.02% | |
| 605 | —PROTERRA INC | 279,937 | $728.0M | 0.02% | |
| 606 | QUOTUSDQUOTIENT TECHNOLOGY INC | 124,730 | $726.0M | 0.02% | |
| 607 | SPOKSPOK HLDGS INC | 70,880 | $724.0M | 0.02% | |
| 608 | NTRSNORTHERN TR CORP | 6,710 | $723.0M | 0.02% | |
| 609 | TMUST-MOBILE US INC | 5,656 | $723.0M | 0.02% | |
| 610 | TG7TRIUMPH GROUP INC NEW | 38,525 | $718.0M | 0.02% | |
| 611 | OUSTZOUSTER INC | 453,865 | $717.0M | 0.02% | |
| 612 | —MOMENTIVE GLOBAL INC | 36,517 | $716.0M | 0.02% | |
| 613 | REALTHE REALREAL INC | 54,149 | $714.0M | 0.02% | |
| 614 | ALGTALLEGIANT TRAVEL CO | 3,649 | $713.0M | 0.02% | |
| 615 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 5,400 | $713.0M | 0.02% | |
| 616 | —LUMBER LIQUIDATORS HLDGS INC | 38,114 | $712.0M | 0.02% | |
| 617 | —FRONTIER ACQUISITION CORP | 72,184 | $712.0M | 0.02% | |
| 618 | MSDMORGAN STANLEY EMKT DBT FD I | 78,030 | $711.0M | 0.02% | |
| 619 | —KERNEL GROUP HOLDINGS INC | 71,000 | $710.0M | 0.02% | |
| 620 | WSOWATSCO INC | 2,683 | $710.0M | 0.02% | |
| 621 | NEOVVOLTA INC | 82,000 | $710.0M | 0.02% | Put |
| 622 | —DELAWARE IVY HIGH INCOME OPP | 51,865 | $709.0M | 0.02% | |
| 623 | OPTUALTICE USA INC | 34,166 | $708.0M | 0.02% | |
| 624 | ALGMALLEGRO MICROSYSTEMS INC | 22,093 | $706.0M | 0.02% | |
| 625 | —TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $705.0M | 0.02% | |
| 626 | DENNDENNYS CORP | 43,075 | $704.0M | 0.02% | |
| 627 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $702.0M | 0.02% | |
| 628 | ONON SEMICONDUCTOR CORP | 15,314 | $701.0M | 0.02% | |
| 629 | —THUNDER BRIDGE CAP PRTNRS II | 70,701 | $700.0M | 0.02% | |
| 630 | EWEDWARDS LIFESCIENCES CORP | 6,166 | $698.0M | 0.02% | |
| 631 | —INTERPRIVATE IV INFRATECH PR | 71,000 | $697.0M | 0.02% | |
| 632 | NSHEURSPIRE GLOBAL INC | 55,600 | $697.0M | 0.02% | Put |
| 633 | —RXR ACQUISITION CORP | 70,629 | $696.0M | 0.02% | |
| 634 | BIGGQBIG LOTS INC | 16,024 | $695.0M | 0.02% | |
| 635 | ALNYALNYLAM PHARMACEUTICALS INC | 3,668 | $693.0M | 0.02% | |
| 636 | —GLOBAL SYNERGY ACQUISIT CORP | 70,700 | $693.0M | 0.02% | |
| 637 | NXJNUVEEN NEW JERSEY QULT MUN F | 44,763 | $691.0M | 0.02% | |
| 638 | —MODEL PERFORMANCE ACQU CORP | 69,000 | $689.0M | 0.02% | |
| 639 | —CORNERSTONE BLDG BRANDS INC | 47,186 | $689.0M | 0.02% | |
| 640 | 0J7QIAC INTERACTIVECORP NEW | 5,288 | $689.0M | 0.02% | |
| 641 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 59,159 | $687.0M | 0.02% | |
| 642 | VLOVALERO ENERGY CORP | 9,715 | $686.0M | 0.02% | |
| 643 | —IMARA INC | 167,657 | $684.0M | 0.02% | |
| 644 | —ALPHA CAPITAL ACQUISITION CO | 70,200 | $683.0M | 0.02% | |
| 645 | VICIVICI PPTYS INC | 23,959 | $681.0M | 0.02% | |
| 646 | —ACKRELL SPAC PARTNERS I CO | 67,680 | $679.0M | 0.02% | |
| 647 | —FINTECH ACQUISITION CORP V | 66,758 | $676.0M | 0.02% | |
| 648 | DSXDIANA SHIPPING INC | 117,785 | $674.0M | 0.02% | |
| 649 | —ORTHO CLINICAL DIAGNOSTICS H | 36,446 | $674.0M | 0.02% | |
| 650 | —SPARTAN ACQUISITION CORP III | 68,160 | $673.0M | 0.02% | |
| 651 | —SOURCE CAP INC | 15,033 | $671.0M | 0.02% | |
| 652 | —MERCURY ECOM ACQUISITION COR | 68,151 | $668.0M | 0.02% | |
| 653 | AJGGALLAGHER ARTHUR J & CO | 4,493 | $668.0M | 0.02% | |
| 654 | —TAILWIND INTERNATNAL ACQ COR | 67,456 | $668.0M | 0.02% | |
| 655 | ZZFCARPARTS COM INC | 42,450 | $663.0M | 0.02% | |
| 656 | —AVROBIO INC | 118,872 | $663.0M | 0.02% | |
| 657 | NXGCUSHING NEXTGEN INFRA INCM F | 14,065 | $662.0M | 0.02% | |
| 658 | KNDIKANDI TECHNOLOGIES GROUP INC | 148,773 | $662.0M | 0.02% | |
| 659 | —CONYERS PARK III ACQSITN COR | 65,480 | $661.0M | 0.02% | |
| 660 | SAIASAIA INC | 2,777 | $661.0M | 0.02% | |
| 661 | —GIGCAPITAL 5 INC | 64,000 | $658.0M | 0.02% | |
| 662 | SHOSUNSTONE HOTEL INVS INC NEW | 55,090 | $658.0M | 0.02% | |
| 663 | —MCAFEE CORP | 29,724 | $657.0M | 0.02% | |
| 664 | —SOCIAL LEVERAGE ACQUISN CORP | 66,177 | $656.0M | 0.02% | |
| 665 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 50,785 | $655.0M | 0.02% | |
| 666 | —INTERPRIVATE II ACQUISITION | 65,657 | $655.0M | 0.02% | |
| 667 | —CLEANTECH ACQUISITION CORP | 63,360 | $653.0M | 0.02% | |
| 668 | RVLVREVOLVE GROUP INC | 10,567 | $653.0M | 0.02% | |
| 669 | RYTMRHYTHM PHARMACEUTICALS INC | 49,845 | $651.0M | 0.02% | |
| 670 | —AESTHER HEALTHCARE ACQSTN CO | 64,000 | $649.0M | 0.02% | |
| 671 | BACQINFLECTION POINT ACQUSTN COR | 65,280 | $645.0M | 0.02% | |
| 672 | MUMICRON TECHNOLOGY INC | 9,070 | $644.0M | 0.02% | |
| 673 | —POWERED BRANDS | 65,619 | $642.0M | 0.02% | |
| 674 | —BRILLIANT ACQUISITION CORP | 63,309 | $642.0M | 0.02% | |
| 675 | CRICARTERS INC | 6,594 | $641.0M | 0.02% | |
| 676 | —FUTURE HEALTH ESG CORP | 64,000 | $640.0M | 0.02% | |
| 677 | SLPSIMULATIONS PLUS INC | 16,146 | $638.0M | 0.02% | |
| 678 | —AUSTERLITZ ACQUISITION CORP | 64,657 | $637.0M | 0.02% | |
| 679 | —OSIRIS ACQUISITION CORP | 64,000 | $636.0M | 0.02% | |
| 680 | —VELOCITY ACQUISITION CORP | 64,343 | $634.0M | 0.02% | |
| 681 | LXULSB INDS INC | 61,999 | $633.0M | 0.02% | |
| 682 | —GIGINTERNATIONAL1 INC | 64,000 | $632.0M | 0.02% | |
| 683 | CCMPCMC MATERIALS INC | 5,105 | $629.0M | 0.02% | |
| 684 | —CLARIM ACQUISITION CORP | 63,777 | $628.0M | 0.02% | |
| 685 | ICUIICU MED INC | 2,692 | $628.0M | 0.02% | |
| 686 | GPORGULFPORT ENERGY CORP | 7,599 | $625.0M | 0.02% | |
| 687 | —GOLDENBRIDGE ACQUISITION LTD | 60,000 | $623.0M | 0.02% | |
| 688 | —BENESSERE CAPITAL ACQUSTN CO | 61,640 | $619.0M | 0.02% | |
| 689 | PIIMPINJ INC | 10,838 | $619.0M | 0.02% | |
| 690 | —APTOSE BIOSCIENCES INC | 283,591 | $618.0M | 0.02% | |
| 691 | PUCKUGOAL ACQUISITIONS CORP | 60,000 | $617.0M | 0.02% | |
| 692 | CNDTCONDUENT INC | 93,217 | $614.0M | 0.02% | |
| 693 | FRFIRST INDL RLTY TR INC | 11,778 | $613.0M | 0.02% | |
| 694 | AOSSMITH A O CORP | 10,000 | $611.0M | 0.02% | Call |
| 695 | MPTMEDICAL PPTYS TRUST INC | 30,366 | $609.0M | 0.02% | |
| 696 | MOSMOSAIC CO NEW | 17,000 | $607.0M | 0.02% | |
| 697 | HOOKGBPHOOKIPA PHARMA INC | 102,994 | $607.0M | 0.02% | |
| 698 | —TCW SPECIAL PURPOSE ACQU COR | 61,472 | $605.0M | 0.02% | |
| 699 | —THIMBLE POINT ACQUISITION CO | 60,830 | $605.0M | 0.02% | |
| 700 | —VIVEON HEALTH ACQUISITION CO | 58,544 | $605.0M | 0.02% |