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
801	—CORNER GROWTH ACQUISITION CO	48,781	$476.0M	0.01%
802	NGMUSDNGM BIOPHARMACEUTICALS INC	22,368	$470.0M	0.01%
803	—NOBLE ROCK ACQUISITION CORP	47,268	$470.0M	0.01%
804	CLBRCOLOMBIER ACQUISITION CORP	47,573	$470.0M	0.01%
805	—FTAC PARNASSUS ACQUISITN COR	47,161	$470.0M	0.01%
806	—SUNLIGHT FINANCIAL HOLDINGS	88,373	$469.0M	0.01%
807	IIIV 1 02/15/25I3 VERTICALS LLC	5,000	$466.0M	0.01%
808	BRK/BBERKSHIRE HATHAWAY INC DEL	1,700	$464.0M	0.01%
809	—EARGO INC	68,890	$464.0M	0.01%
810	—NEXTGEN ACQUISITION CORP II	46,646	$462.0M	0.01%
811	LPLALPL FINL HLDGS INC	2,936	$460.0M	0.01%
812	—HHG CAPITAL CORPORATION	44,800	$459.0M	0.01%
813	—DILA CAPITAL ACQUISITION COR	44,800	$457.0M	0.01%
814	—ENVIRONMENTAL IMPACT ACQU CO	46,130	$456.0M	0.01%
815	—NORTHERN STAR INVSTMNT CORP	45,941	$456.0M	0.01%
816	DHID R HORTON INC	5,414	$455.0M	0.01%
817	POWLPOWELL INDS INC	18,466	$454.0M	0.01%
818	ACCUSDAMERICAN CAMPUS CMNTYS INC	9,372	$454.0M	0.01%
819	TAT&T INC	16,813	$454.0M	0.01%
820	NDAQNASDAQ INC	2,350	$454.0M	0.01%
821	—PONTEM CORPORATION	46,633	$453.0M	0.01%
822	CELUWCELULARITY INC	394,302	$453.0M	0.01%
823	MCOMWHELBIZ INC	259,075	$451.0M	0.01%
824	DISHDISH NETWORK CORPORATION	10,358	$450.0M	0.01%
825	—HOUGHTON MIFFLIN HARCOURT CO	33,527	$450.0M	0.01%
826	ESTAESTABLISHMENT LABS HLDGS INC	6,284	$450.0M	0.01%
827	2JEFOCUS FINL PARTNERS INC	8,572	$449.0M	0.01%
828	—ORION ACQUISITION CORP	45,235	$448.0M	0.01%
829	NVROEURNEVRO CORP	3,828	$446.0M	0.01%
830	—MCAP ACQUISITION CORP	411,164	$444.0M	0.01%
831	—LEO HLDGS CORP II	44,839	$443.0M	0.01%
832	—KISMET ACQUISITION TWO CORP	45,603	$443.0M	0.01%
833	GWREGUIDEWIRE SOFTWARE INC	3,701	$440.0M	0.01%
834	—GREENCITY ACQUISITION CORP	43,236	$439.0M	0.01%
835	—ADVANCED MERGER PARTNERS INC	44,468	$439.0M	0.01%
836	—CONCORD ACQUISITION CORP	247,251	$438.0M	0.01%
837	TWTRADEWEB MKTS INC	5,424	$438.0M	0.01%
838	—GIGCAPITAL4 INC	44,320	$437.0M	0.01%
839	CTKBCYTEK BIOSCIENCES INC	20,400	$437.0M	0.01%
840	INSPINSPIRE MED SYS INC	1,864	$434.0M	0.01%
841	—PERIDOT ACQUISITION CORP II	43,884	$433.0M	0.01%
842	DECKDECKERS OUTDOOR CORP	1,195	$430.0M	0.01%
843	PLLPIEDMONT LITHIUM INC	7,859	$428.0M	0.01%
844	—D AND Z MEDIA ACQUISITION CO	43,134	$428.0M	0.01%
845	GOEWQCANOO INC	225,666	$427.0M	0.01%
846	ITBISHARES TR	6,454	$427.0M	0.01%
847	ANGI1EURANGI INC	34,542	$426.0M	0.01%
848	IRINGERSOLL RAND INC	8,418	$424.0M	0.01%
849	—SUSTAINABLE DEVELP ACQU I CO	41,946	$423.0M	0.01%
850	—MGM GROWTH PPTYS LLC	10,995	$421.0M	0.01%
851	—HUMANCO ACQUISITION CORP	42,432	$420.0M	0.01%
852	BEAMBEAM THERAPEUTICS INC	4,829	$420.0M	0.01%
853	MAXMEDIAALPHA INC	22,488	$420.0M	0.01%
854	ASHRDBX ETF TR	10,984	$419.0M	0.01%
855	GLWCORNING INC	11,469	$419.0M	0.01%
856	DOCNDIGITALOCEAN HLDGS INC	5,380	$418.0M	0.01%
857	TWOU2U INC	3,000	$418.0M	0.01%
858	—EDIFY ACQUISITION CORP	42,747	$418.0M	0.01%
859	NUVB/WSNUVATION BIO INC	163,105	$418.0M	0.01%
860	—MORINGA ACQUISITION CORP	42,000	$418.0M	0.01%
861	—CATCHA INVESTMENT CORP	42,660	$418.0M	0.01%
862	—DOMA HOLDINGS INC	294,784	$416.0M	0.01%
863	HIGHARTFORD FINL SVCS GROUP INC	5,914	$415.0M	0.01%
864	BRBR1GBPBELLRING BRANDS INC	13,461	$414.0M	0.01%
865	—INDUSTRIAL TECH ACQU INC	41,599	$413.0M	0.01%
866	—FOREST ROAD ACQUISITION COR	41,696	$412.0M	0.01%
867	TMDXTRANSMEDICS GROUP INC	12,454	$412.0M	0.01%
868	—TPB ACQUISITION CORP I	41,446	$412.0M	0.01%
869	—PLURISTEM THERAPEUTICS INC	154,997	$411.0M	0.01%
870	CSLCARLISLE COS INC	2,069	$411.0M	0.01%
871	SEERSEER INC	11,887	$410.0M	0.01%
872	—FREEDOM ACQUISITION I CORP	42,000	$410.0M	0.01%
873	—GORES TECHNOLOGY PARTNERS II	41,066	$409.0M	0.01%
874	—7GC & CO HOLDINGS INC	40,789	$409.0M	0.01%
875	—PROPTECH INVESTMENT CORP II	41,700	$409.0M	0.01%
876	RGENREPLIGEN CORP	1,414	$409.0M	0.01%
877	VNOVORNADO RLTY TR	9,698	$407.0M	0.01%
878	SVMSILVERCORP METALS INC	106,199	$405.0M	0.01%
879	—DECARBONIZATION PLUS ACQU II	41,070	$405.0M	0.01%
880	DIAXNUVEEN DOW 30 DYNMC OVERWRT	24,138	$404.0M	0.01%
881	AMCAMC ENTMT HLDGS INC	10,581	$403.0M	0.01%
882	—GREENLIGHT CAP RE LTD	4,236	$403.0M	0.01%
883	NSTGEURNANOSTRING TECHNOLOGIES INC	8,377	$402.0M	0.01%
884	—BLUERIVER ACQUISITION CORP	40,411	$402.0M	0.01%
885	—OTONOMO TECHNOLOGIES LTD	501,448	$401.0M	0.01%
886	MRVIMARAVAI LIFESCIENCES HLDGS I	8,163	$401.0M	0.01%
887	—FINTECH EVOLUTION ACQUIS GRO	40,500	$400.0M	0.01%
888	—HAMILTON LANE ALLIANCE HLDGS	39,600	$396.0M	0.01%
889	HWMHOWMET AEROSPACE INC	12,612	$393.0M	0.01%
890	ACIUAC IMMUNE SA	58,508	$393.0M	0.01%
891	SRPTSAREPTA THERAPEUTICS INC	4,247	$393.0M	0.01%
892	TWO 6.25 01/15/26TWO HBRS INVT CORP	3,800	$391.0M	0.01%
893	SRTAWBLADE AIR MOBILITY INC	130,204	$388.0M	0.01%
894	CRLCHARLES RIV LABS INTL INC	937	$387.0M	0.01%
895	ERFGBPENERPLUS CORP	48,340	$387.0M	0.01%
896	PYPLPAYPAL HLDGS INC	1,486	$387.0M	0.01%
897	—ARYA SCIENCES ACQU CORP IV	38,400	$386.0M	0.01%
898	DENEURDENBURY INC	5,492	$386.0M	0.01%
899	MEDPMEDPACE HLDGS INC	2,041	$386.0M	0.01%
900	DARDARLING INGREDIENTS INC	5,367	$386.0M	0.01%

PreviousPage 9 of 16Next