Walleye Capital LLC Q4 2021 Filing
Filed March 3, 2022
Portfolio Value
$4.0T
Holdings
2,021
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —PMV CONSUMER ACQUISITION COR | 55,617 | $547.0M | 0.01% | |
| 902 | —DIGITALBRIDGE GROUP INC | 65,534 | $546.0M | 0.01% | |
| 903 | HUBSHUBSPOT INC | 826 | $544.0M | 0.01% | |
| 904 | PVACUSDRANGER OIL CORPORATION | 20,156 | $543.0M | 0.01% | |
| 905 | —SPARTAN ACQUISITION CORP III | 54,987 | $543.0M | 0.01% | |
| 906 | —ARCHIMEDES TECH SPAC PARTNR | 54,738 | $541.0M | 0.01% | |
| 907 | DNABWGINKGO BIOWORKS HOLDINGS INC | 241,033 | $540.0M | 0.01% | |
| 908 | —SUPERNOVA PARTNERS ACQUISTN | 52,292 | $538.0M | 0.01% | |
| 909 | IMAQINTERNATIONAL MEDIA ACQUISIT | 54,676 | $537.0M | 0.01% | |
| 910 | —BULL HORN HLDGS CORP | 53,726 | $537.0M | 0.01% | |
| 911 | ICUIICU MED INC | 2,257 | $536.0M | 0.01% | |
| 912 | —AESTHER HEALTHCARE ACQSTN CO | 53,698 | $536.0M | 0.01% | |
| 913 | CHNGUSDCHANGE HEALTHCARE INC | 25,064 | $536.0M | 0.01% | |
| 914 | ONTFON24 INC | 30,907 | $536.0M | 0.01% | |
| 915 | ROPROPER TECHNOLOGIES INC | 1,087 | $535.0M | 0.01% | |
| 916 | CHDCHURCH & DWIGHT CO INC | 5,201 | $533.0M | 0.01% | |
| 917 | JHGJANUS HENDERSON GROUP PLC | 12,712 | $533.0M | 0.01% | |
| 918 | MBVIM3 BRIGADE ACQUISITION III | 53,899 | $532.0M | 0.01% | |
| 919 | —MDH ACQUISITION CORP | 53,999 | $529.0M | 0.01% | |
| 920 | W 1.125 11/01/24WAYFAIR INC | 3,000 | $529.0M | 0.01% | |
| 921 | —EAST RES ACQUISITION CO | 53,634 | $529.0M | 0.01% | |
| 922 | KOSKOSMOS ENERGY LTD | 152,904 | $529.0M | 0.01% | |
| 923 | —KERNEL GROUP HOLDINGS INC | 54,301 | $529.0M | 0.01% | |
| 924 | —ARISZ ACQUISITION CORP | 54,000 | $527.0M | 0.01% | |
| 925 | —FORTRESS CAPITAL ACQUISITION | 53,980 | $527.0M | 0.01% | |
| 926 | ORMPORAMED PHARMACEUTICALS INC | 36,740 | $525.0M | 0.01% | |
| 927 | ASPAABRI SPAC I INC | 53,300 | $524.0M | 0.01% | |
| 928 | —MANDIANT INC | 5,000 | $523.0M | 0.01% | |
| 929 | —HUT 8 MNG CORP | 66,436 | $522.0M | 0.01% | |
| 930 | BBAIBIGBEAR AI HLDGS INC | 92,221 | $522.0M | 0.01% | Put |
| 931 | PRLDPRELUDE THERAPEUTICS INC | 41,954 | $522.0M | 0.01% | |
| 932 | —NIGHTDRAGON ACQUISITION CORP | 52,512 | $521.0M | 0.01% | |
| 933 | —APOLLO STRATEGIC GRWT CPTL I | 52,225 | $520.0M | 0.01% | |
| 934 | IGTINTERNATIONAL GAME TECHNOLOG | 17,984 | $520.0M | 0.01% | |
| 935 | —NORTHERN STAR INVSTMNT CORP | 53,486 | $519.0M | 0.01% | Call |
| 936 | ALECALECTOR INC | 25,072 | $518.0M | 0.01% | |
| 937 | OPRXOPTIMIZERX CORP | 8,338 | $518.0M | 0.01% | |
| 938 | SITCUSDSITE CTRS CORP | 32,590 | $516.0M | 0.01% | |
| 939 | FGENEURFIBROGEN INC | 36,509 | $515.0M | 0.01% | |
| 940 | GISGENERAL MLS INC | 7,630 | $514.0M | 0.01% | |
| 941 | CNDACONCORD ACQUISITION CORP III | 50,328 | $513.0M | 0.01% | |
| 942 | —FINNOVATE ACQUISITION CORP | 50,550 | $512.0M | 0.01% | |
| 943 | PERIPERION NETWORK LTD | 21,234 | $511.0M | 0.01% | |
| 944 | —NABORS ENERGY TRANSITION COR | 50,141 | $509.0M | 0.01% | |
| 945 | —SPORTSTEK ACQUISITION CORP | 51,000 | $508.0M | 0.01% | |
| 946 | —BELONG ACQUISITION CORP | 50,823 | $507.0M | 0.01% | |
| 947 | IGRCBRE GBL REAL ESTATE INC FD | 51,797 | $507.0M | 0.01% | |
| 948 | XPOXPO LOGISTICS INC | 6,530 | $506.0M | 0.01% | |
| 949 | —LANDOS BIOPHARMA INC | 105,208 | $505.0M | 0.01% | |
| 950 | HIPOGBPHIPPO HLDGS INC | 178,338 | $505.0M | 0.01% | |
| 951 | INTEUINTEGRAL ACQUISITION CORP 1 | 50,300 | $505.0M | 0.01% | |
| 952 | RBLXROBLOX CORP | 4,870 | $502.0M | 0.01% | |
| 953 | —PHOENIX BIOTECH ACQUISITION | 49,736 | $502.0M | 0.01% | |
| 954 | WOOFPETCO HEALTH & WELLNESS CO I | 25,274 | $500.0M | 0.01% | |
| 955 | OUSTZOUSTER INC | 470,627 | $499.0M | 0.01% | |
| 956 | —QUOTIENT LTD | 192,730 | $499.0M | 0.01% | |
| 957 | FCXFREEPORT-MCMORAN INC | 11,948 | $499.0M | 0.01% | |
| 958 | 9EOAANZU SPECIAL ACQUISITIN CORP | 50,050 | $498.0M | 0.01% | |
| 959 | OCULOCULAR THERAPEUTIX INC | 71,455 | $498.0M | 0.01% | |
| 960 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,660 | $496.0M | 0.01% | |
| 961 | —HUDSON EXECUTIVE INVES III | 50,634 | $496.0M | 0.01% | |
| 962 | FYBRFRONTIER COMMUNICATIONS PARE | 16,800 | $495.0M | 0.01% | |
| 963 | —BLACK MOUNTAIN ACQ CORP | 48,699 | $494.0M | 0.01% | |
| 964 | —ACKRELL SPAC PARTNERS I CO | 48,794 | $493.0M | 0.01% | |
| 965 | CENXCENTURY ALUM CO | 29,772 | $493.0M | 0.01% | |
| 966 | —MONTEREY BIO ACQUISITION COR | 50,000 | $493.0M | 0.01% | |
| 967 | —NORTHERN STAR INVEST CORP IV | 49,700 | $493.0M | 0.01% | |
| 968 | LOGILOGITECH INTL S A | 5,966 | $492.0M | 0.01% | |
| 969 | ALBALBEMARLE CORP | 2,100 | $491.0M | 0.01% | |
| 970 | —ACHARI VENTURES HLDGS CORP I | 48,180 | $489.0M | 0.01% | |
| 971 | METAMETA PLATFORMS INC | 1,451 | $488.0M | 0.01% | |
| 972 | UHSUNIVERSAL HLTH SVCS INC | 3,759 | $487.0M | 0.01% | |
| 973 | FSLYFASTLY INC | 13,721 | $486.0M | 0.01% | |
| 974 | REXRREXFORD INDL RLTY INC | 5,984 | $485.0M | 0.01% | |
| 975 | —RCF ACQUISITION CORP | 48,000 | $485.0M | 0.01% | |
| 976 | LXPUSDLXP INDUSTRIAL TRUST | 30,906 | $483.0M | 0.01% | |
| 977 | SKYSKYLINE CHAMPION CORPORATION | 6,120 | $483.0M | 0.01% | |
| 978 | —ITHAX ACQUISITION CORP | 48,012 | $483.0M | 0.01% | |
| 979 | —D AND Z MEDIA ACQUISITION CO | 48,491 | $481.0M | 0.01% | |
| 980 | —POWERED BRANDS | 49,093 | $481.0M | 0.01% | |
| 981 | WBXWALLBOX NV | 29,465 | $481.0M | 0.01% | |
| 982 | NNAVWNEXTNAV INC | 283,643 | $481.0M | 0.01% | |
| 983 | BTUPEABODY ENGR CORP | 47,655 | $480.0M | 0.01% | |
| 984 | —PROOF ACQUISITION CORP I | 48,000 | $480.0M | 0.01% | |
| 985 | AMPSUSDALTUS POWER INC | 45,800 | $479.0M | 0.01% | Put |
| 986 | JACSJACKSON ACQUISITION CO | 48,000 | $478.0M | 0.01% | |
| 987 | —CONCORD ACQUISITION CORP | 45,880 | $477.0M | 0.01% | |
| 988 | —COHN ROBBINS HOLDINGS CORP | 48,550 | $477.0M | 0.01% | |
| 989 | —CORNER GROWTH ACQUISITION CO | 48,680 | $477.0M | 0.01% | |
| 990 | VRAYQVIEWRAY INC | 86,252 | $475.0M | 0.01% | |
| 991 | —CSG SYS INTL INC | 4,466 | $474.0M | 0.01% | |
| 992 | —QUEENS GAMBIT GROWTH CAPITAL | 47,811 | $473.0M | 0.01% | |
| 993 | MORNMORNINGSTAR INC | 1,380 | $472.0M | 0.01% | |
| 994 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 129,307 | $472.0M | 0.01% | |
| 995 | —COLOMBIER ACQUISITION CORP | 48,831 | $471.0M | 0.01% | |
| 996 | —HPX CORP | 47,697 | $471.0M | 0.01% | |
| 997 | —FTAC PARNASSUS ACQUISITN COR | 47,161 | $470.0M | 0.01% | |
| 998 | RLMDRELMADA THERAPEUTICS INC | 20,819 | $469.0M | 0.01% | |
| 999 | PAYCPAYCOM SOFTWARE INC | 1,129 | $469.0M | 0.01% | |
| 1000 | —HHG CAPITAL CORPORATION | 44,800 | $468.0M | 0.01% |