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 |
|---|---|---|---|---|---|
| 701 | —KADMON HLDGS INC | 69,374 | $604.0M | 0.02% | |
| 702 | —JACK CREEK INVESTMENT CORP | 60,000 | $603.0M | 0.02% | |
| 703 | —AMCI ACQUISITION CORP II | 60,800 | $603.0M | 0.02% | |
| 704 | SLGCUSDSOMALOGIC INC | 48,572 | $602.0M | 0.02% | |
| 705 | CN4CONNS INC | 26,348 | $602.0M | 0.02% | |
| 706 | —26 CAPITAL ACQUISITION CORP | 59,527 | $602.0M | 0.02% | |
| 707 | PEBPEBBLEBROOK HOTEL TR | 26,832 | $601.0M | 0.02% | |
| 708 | —TUATARA CAPITAL ACQUISITN CO | 60,000 | $601.0M | 0.02% | |
| 709 | —MERIDIAN BANCORP INC MD | 28,942 | $601.0M | 0.02% | |
| 710 | —EMPOWERMENT & INCLUSION CAPI | 60,000 | $600.0M | 0.02% | |
| 711 | SNOWSNOWFLAKE INC | 1,985 | $600.0M | 0.02% | |
| 712 | —KHOSLA VENTURES ACQUSTN CO I | 58,951 | $600.0M | 0.02% | |
| 713 | —EAGLE BULK SHIPPING INC | 4,000 | $597.0M | 0.02% | |
| 714 | BCRXBIOCRYST PHARMACEUTICALS INC | 41,131 | $591.0M | 0.02% | |
| 715 | —NORTH MOUNTAIN MERGER CORP | 60,247 | $590.0M | 0.02% | |
| 716 | ORCLORACLE CORP | 6,735 | $587.0M | 0.02% | |
| 717 | —GAMING & HOSPITALITY ACQU CO | 59,253 | $587.0M | 0.02% | |
| 718 | HCQAMN HEALTHCARE SVCS INC | 5,094 | $585.0M | 0.02% | |
| 719 | —PRIMAVERA CAPITAL ACQUIST CO | 58,830 | $585.0M | 0.02% | |
| 720 | —PMV CONSUMER ACQUISITION COR | 59,426 | $583.0M | 0.02% | |
| 721 | —MISSION ADVANCEMENT CORP | 60,000 | $583.0M | 0.02% | |
| 722 | AAPLAPPLE INC | 4,112 | $582.0M | 0.02% | |
| 723 | BAXBAXTER INTL INC | 7,232 | $582.0M | 0.02% | |
| 724 | —ATHLON ACQUISITION CORP | 59,521 | $582.0M | 0.02% | |
| 725 | RBOTWVICARIOUS SURGICAL INC | 262,985 | $581.0M | 0.02% | |
| 726 | —VIRGIN GROUP ACQUISIT CORP I | 59,235 | $575.0M | 0.02% | |
| 727 | MTDRMATADOR RES CO | 15,101 | $574.0M | 0.02% | |
| 728 | —ESM ACQUISITION CORPORATION | 57,493 | $571.0M | 0.02% | |
| 729 | BUWABIO RAD LABS INC | 764 | $570.0M | 0.02% | |
| 730 | FUBOFUBOTV INC | 23,719 | $568.0M | 0.02% | |
| 731 | IDXXIDEXX LABS INC | 914 | $568.0M | 0.02% | |
| 732 | NFGNATIONAL FUEL GAS CO | 10,731 | $564.0M | 0.02% | |
| 733 | ATAIATAI LIFE SCIENCES NV | 38,100 | $563.0M | 0.02% | |
| 734 | MOBXCHAVANT CAPITAL ACQUISITN CO | 57,174 | $563.0M | 0.02% | |
| 735 | SAHSONIC AUTOMOTIVE INC | 10,632 | $559.0M | 0.02% | |
| 736 | JWSMFJAWS MUSTANG ACQUISITION COR | 57,202 | $558.0M | 0.02% | |
| 737 | EEFTEURONET WORLDWIDE INC | 4,379 | $557.0M | 0.02% | |
| 738 | GKOSGLAUKOS CORP | 11,567 | $557.0M | 0.02% | |
| 739 | DOMODOMO INC | 6,586 | $556.0M | 0.02% | |
| 740 | GLOBGLOBANT S A | 1,971 | $554.0M | 0.02% | |
| 741 | BOOMDMC GLOBAL INC | 14,953 | $552.0M | 0.02% | |
| 742 | MPCMARATHON PETE CORP | 8,907 | $551.0M | 0.02% | |
| 743 | HIOWESTERN ASSET HIGH INCOME OP | 106,136 | $551.0M | 0.02% | |
| 744 | AMRALPHA METALLURGICAL RESOUR I | 11,022 | $549.0M | 0.02% | |
| 745 | —PERSHING SQUARE TONTINE HLDG | 27,800 | $548.0M | 0.02% | |
| 746 | 8CWCROWN CASTLE INTL CORP NEW | 3,162 | $548.0M | 0.02% | |
| 747 | DYHTARGET CORP | 2,393 | $547.0M | 0.02% | |
| 748 | DRQEURDRIL-QUIP INC | 21,681 | $546.0M | 0.02% | |
| 749 | —VONAGE HLDGS CORP | 33,797 | $545.0M | 0.02% | |
| 750 | —TEEKAY LNG PARTNERS L P | 35,000 | $544.0M | 0.02% | Put |
| 751 | AXSAXIS CAP HLDGS LTD | 11,799 | $543.0M | 0.02% | |
| 752 | —FORUM MERGER IV CORP | 54,000 | $540.0M | 0.02% | |
| 753 | MKLMARKEL CORP | 450 | $538.0M | 0.02% | |
| 754 | LEVWQTHE LION ELECTRIC COMPANY | 151,579 | $538.0M | 0.02% | |
| 755 | AMRSEURAMYRIS INC | 39,118 | $537.0M | 0.02% | |
| 756 | RGNXREGENXBIO INC | 12,782 | $536.0M | 0.02% | |
| 757 | IMAQINTERNATIONAL MEDIA ACQUISIT | 54,676 | $536.0M | 0.02% | |
| 758 | —BULL HORN HLDGS CORP | 53,867 | $536.0M | 0.02% | |
| 759 | TNGXTANGO THERAPEUTICS INC | 41,415 | $535.0M | 0.02% | |
| 760 | MSIMOTOROLA SOLUTIONS INC | 2,303 | $535.0M | 0.02% | |
| 761 | —FORTRESS CAPITAL ACQUISITION | 54,530 | $533.0M | 0.02% | |
| 762 | —MDH ACQUISITION CORP | 53,999 | $532.0M | 0.02% | |
| 763 | ASPAABRI SPAC I INC | 53,900 | $530.0M | 0.02% | |
| 764 | WTWWILLIS TOWERS WATSON PLC LTD | 2,276 | $529.0M | 0.01% | |
| 765 | BWGBRANDYWINEGBL GBL INCM OPP F | 42,188 | $528.0M | 0.01% | |
| 766 | —EAST RES ACQUISITION CO | 53,634 | $528.0M | 0.01% | |
| 767 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 5,000 | $527.0M | 0.01% | |
| 768 | —FIRST RESERVE SUSTAINABLE GW | 53,232 | $524.0M | 0.01% | |
| 769 | ELSEQUITY LIFESTYLE PPTYS INC | 6,704 | $524.0M | 0.01% | |
| 770 | —NIGHTDRAGON ACQUISITION CORP | 52,512 | $521.0M | 0.01% | |
| 771 | —APOLLO STRATEGIC GRWT CPTL I | 52,225 | $520.0M | 0.01% | |
| 772 | —AVID TECHNOLOGY INC | 17,996 | $520.0M | 0.01% | |
| 773 | ISIIONIS PHARMACEUTICALS INC | 15,470 | $519.0M | 0.01% | |
| 774 | —BILANDER ACQUISITION CORP | 53,499 | $518.0M | 0.01% | |
| 775 | WPCWP CAREY INC | 7,091 | $518.0M | 0.01% | |
| 776 | —BROOGE ENERGY LTD | 1,030,099 | $515.0M | 0.01% | |
| 777 | GNRCGENERAC HLDGS INC | 1,253 | $512.0M | 0.01% | |
| 778 | —GRAF ACQUISITION CORP IV | 52,397 | $508.0M | 0.01% | |
| 779 | CLXCLOROX CO DEL | 3,060 | $507.0M | 0.01% | |
| 780 | STAASTAAR SURGICAL CO | 3,930 | $505.0M | 0.01% | |
| 781 | —SPORTSTEK ACQUISITION CORP | 51,000 | $504.0M | 0.01% | |
| 782 | —HEALTHCARE CAPITAL CORP | 51,000 | $503.0M | 0.01% | |
| 783 | —ADIT EDTECH ACQUISITION CORP | 51,595 | $503.0M | 0.01% | |
| 784 | —ARIES I ACQUISITION CORP | 50,336 | $502.0M | 0.01% | |
| 785 | —CENAQ ENERGY CORP | 49,618 | $499.0M | 0.01% | |
| 786 | EMNEASTMAN CHEM CO | 4,957 | $499.0M | 0.01% | |
| 787 | —HUDSON EXECUTIVE INVES III | 50,634 | $499.0M | 0.01% | |
| 788 | —QUEENS GAMBIT GROWTH CAPITAL | 50,119 | $495.0M | 0.01% | |
| 789 | 9EOAANZU SPECIAL ACQUISITIN CORP | 50,050 | $495.0M | 0.01% | |
| 790 | —MAGNUM OPUS ACQUISITION LTD | 49,500 | $490.0M | 0.01% | |
| 791 | —NORTHERN STAR INVEST CORP IV | 49,700 | $490.0M | 0.01% | |
| 792 | PAGPENSKE AUTOMOTIVE GRP INC | 4,871 | $490.0M | 0.01% | |
| 793 | —MONUMENT CIRCLE ACQUISITN CO | 49,718 | $485.0M | 0.01% | |
| 794 | —FLUIDIGM CORP DEL | 2,000 | $485.0M | 0.01% | |
| 795 | —LIMELIGHT NETWORKS INC | 203,485 | $484.0M | 0.01% | |
| 796 | PLRXPLIANT THERAPEUTICS INC | 28,685 | $484.0M | 0.01% | |
| 797 | —HPX CORP | 49,072 | $483.0M | 0.01% | |
| 798 | —INTERPRIVATE III FINANCIAL P | 48,407 | $479.0M | 0.01% | |
| 799 | GPIGROUP 1 AUTOMOTIVE INC | 2,545 | $478.0M | 0.01% | |
| 800 | RKLBROCKET LAB USA INC | 29,600 | $477.0M | 0.01% | Put |