Walleye Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.2B
Holdings
2,505
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,505 positions)
| Stock | Value |
|---|---|
AYS1SANDSTORM GOLD LTD | $214K |
AGMFEDERAL AGRIC MTG CORP | $214K |
CTKBCYTEK BIOSCIENCES INC | $214K |
—THE MUSIC ACQUISITION CORP | $214K |
ROFKFORCE INC | $213K |
FOXFOX CORP | $213K |
CDNSCADENCE DESIGN SYSTEM INC | $212K |
—IGNYTE ACQUISITION CORP | $212K |
LILMLILIUM N V | $212K |
SLGCUSDSOMALOGIC INC | $211K |
SWSSSPRINGWATER SPL SITUATIONS C | $211K |
—FTAC ATHENA ACQUISITION CORP | $210K |
—AURORA ACQUISITION CORP | $209K |
SSRMSSR MNG INC | $209K |
FRGEFORGE GLOBAL HOLDINGS INC | $209K |
—SOCIAL LEVERAGE ACQUISN CORP | $208K |
BRBRBELLRING BRANDS INC | $208K |
CUCAAVIS BUDGET GROUP | $208K |
ASMLASML HOLDING N V | $208K |
LUXHCORPHOUSING GROUP INC | $208K |
—7 ACQUISITION CORPORATION | $207K |
—MINORITY EQUALITY OPPORTUNIT | $207K |
DBEINVESCO DB MULTI-SECTOR COMM | $207K |
—PERCEPTION CAPITAL CORP II | $207K |
—PROVIDENT ACQUISITION CORP | $207K |
TTECTTEC HLDGS INC | $206K |
HROWHARROW HEALTH INC | $206K |
AMRSEURAMYRIS INC | $206K |
—PERIDOT ACQUISITION CORP II | $204K |
—AMCI ACQUISITION CORP II | $204K |
—TRITIUM DCFC LIMITED | $203K |
SLYGSPDR SER TR | $203K |
RMCOAMERICAN ACQUISITION OPPT IN | $203K |
LUMNLUMEN TECHNOLOGIES INC | $202K |
—CRUCIBLE ACQUISITION CORP | $202K |
—ARROWROOT ACQUISITION CORP | $202K |
—GOGREEN INVESTMENTS CORP | $201K |
RBCRBC BEARINGS INC | $201K |
—AGILE GROWTH CORP | $200K |
COINCOINBASE GLOBAL INC | $200K |
CIIBLACKROCK ENHANCD CAP & INM | $199K |
—HUNT COMPANIES ACQUISITIO | $198K |
LYLTUSDLOYALTY VENTURES INC | $198K |
XCAFXMORGAN STANLEY CHINA A SH FD | $197K |
METCRAMACO RES INC | $197K |
—H I G ACQUISITION CORP | $196K |
—INTEGRATED WELLNESS ACQ CORP | $196K |
—AURA FAT PROJS ACQUISITION C | $194K |
BMIBP PRUDHOE BAY RTY TR | $193K |
JRSNUVEEN REAL ESTATE INCOME FD | $192K |
—BLACK MOUNTAIN ACQ CORP | $192K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $192K |
—ANTHEMIS DIGITAL ACQUISITION | $192K |
—GOLDENBRIDGE ACQUISITION LTD | $191K |
YEXTYEXT INC | $191K |
—CRESCERA CAP ACQUISITION COR | $189K |
—PIONEER MERGER CORP | $189K |
—GRAF ACQUISITION CORP IV | $189K |
HAINHAIN CELESTIAL GROUP INC | $188K |
NWLNEWELL BRANDS INC | $188K |
GTNGRAY TELEVISION INC | $187K |
THQTEKLA HEALTHCARE OPPORTUNITI | $186K |
—TCW SPECIAL PURPOSE ACQU COR | $186K |
—NATURAL ORDER ACQUISITION CO | $185K |
—POWERED BRANDS | $184K |
—POPULATION HEALTH INVS CO IN | $184K |
—FORUM MERGER IV CORP | $184K |
VCVINVESCO CALIF VALUE MUN INCO | $182K |
BIGGQBIG LOTS INC | $182K |
—SVF INVESTMENT CORP 2 | $182K |
CMRCBIGCOMMERCE HLDGS INC | $181K |
CCIXCHURCHILL CAPITAL CORP V | $180K |
—GROUP NINE ACQUISITION CORP | $180K |
—ROSE HILL ACQUISITION CORP | $179K |
HQHTEKLA HEALTHCARE INVS | $178K |
LVWRLIVEWIRE GROUP INC | $177K |
—HUDSON EXECUTIVE INVS CORP I | $177K |
PDXPIMCO ENERGY & TACTICAL CR O | $177K |
—B RILEY PRIN 250 MERGER CORP | $176K |
LITMSNOW LAKE RES LTD | $176K |
—ROSS ACQUISITION CORP II | $174K |
CLFCLEVELAND-CLIFFS INC NEW | $173K |
—EG ACQUISITION CORP | $173K |
TKTEEKAY CORPORATION | $172K |
BLDPBALLARD PWR SYS INC NEW | $172K |
—GORES HOLDINGS VII INC | $171K |
—CANO HEALTH INC | $171K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $170K |
RBOTVICARIOUS SURGICAL INC | $168K |
LEGTLEGATO MERGER CORP II | $167K |
—SUPER GROUP SGHC LIMITED | $167K |
NMAINUVEEN MULTI ASSET INCOME FU | $166K |
—KERNEL GROUP HOLDINGS INC | $166K |
—ASSURE HLDGS CORP | $166K |
DSAQUDIRECT SELLING ACQUISITIN CO | $166K |
MUABLACKROCK MUNIASSETS FD INC | $165K |
XFEBFIRST TR ENERGY INFRASTRCTR | $165K |
—SCP & CO HEALTHCARE ACQUSTN | $164K |
—INFINT ACQUISITION CORP | $163K |
SWSSMITH & WESSON BRANDS INC | $161K |