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
1001	—HHG CAPITAL CORPORATION	44,800	$468.0M	0.01%
1002	—NOBLE ROCK ACQUISITION CORP	47,268	$466.0M	0.01%
1003	ROKUROKU INC	2,039	$465.0M	0.01%
1004	—BURGERFI INTERNATIONAL INC	651,920	$463.0M	0.01%
1005	NKTXNKARTA INC	30,112	$462.0M	0.01%
1006	MRUSMERUS N V	14,525	$462.0M	0.01%
1007	NXPINXP SEMICONDUCTORS N V	2,022	$461.0M	0.01%
1008	ZMZOOM VIDEO COMMUNICATIONS IN	2,488	$458.0M	0.01%
1009	—HAWKS ACQUISITION CORP	47,306	$458.0M	0.01%
1010	—SOURCE CAP INC	10,535	$455.0M	0.01%
1011	—PONTEM CORPORATION	46,353	$454.0M	0.01%
1012	—DELAWARE IVY HIGH INCOME OPP	32,524	$453.0M	0.01%
1013	—SOCIAL LEVERAGE ACQUISN CORP	46,047	$452.0M	0.01%
1014	—GIGCAPITAL 5 INC	45,605	$451.0M	0.01%
1015	BITFBITFARMS LTD	89,300	$451.0M	0.01%
1016	XYLXYLEM INC	3,747	$449.0M	0.01%
1017	SEATWVIVID SEATS INC	158,216	$448.0M	0.01%
1018	AGLAGILON HEALTH INC	16,597	$448.0M	0.01%
1019	—ARCHIMEDES TECH SPAC PARTNR	43,533	$448.0M	0.01%
1020	HRTXHERON THERAPEUTICS INC	48,905	$447.0M	0.01%
1021	—LEO HLDGS CORP II	44,839	$447.0M	0.01%
1022	HDHOME DEPOT INC	1,075	$446.0M	0.01%
1023	—ORION ACQUISITION CORP	45,235	$446.0M	0.01%
1024	MRCYMERCURY SYS INC	8,057	$444.0M	0.01%
1025	MCWMISTER CAR WASH INC	24,345	$443.0M	0.01%
1026	BROBROWN & BROWN INC	6,294	$442.0M	0.01%
1027	LIVNLIVANOVA PLC	5,039	$441.0M	0.01%
1028	NAPA1USDDUCKHORN PORTFOLIO INC	18,916	$441.0M	0.01%
1029	—MONEYLION INC	109,539	$441.0M	0.01%
1030	NSCNORFOLK SOUTHN CORP	1,477	$440.0M	0.01%
1031	GBIOGBXGENERATION BIO CO	62,139	$440.0M	0.01%
1032	NTSTNETSTREIT CORP	19,063	$437.0M	0.01%
1033	ELSEQUITY LIFESTYLE PPTYS INC	4,978	$436.0M	0.01%
1034	—PERIDOT ACQUISITION CORP II	43,884	$436.0M	0.01%
1035	—GREENCITY ACQUISITION CORP	42,126	$436.0M	0.01%
1036	—STRONGHOLD DIGITAL MINING IN	33,912	$436.0M	0.01%
1037	UTHUNITED THERAPEUTICS CORP DEL	2,009	$434.0M	0.01%
1038	HUMHUMANA INC	935	$434.0M	0.01%
1039	CVM1EURCEL-SCI CORP	61,165	$434.0M	0.01%
1040	WIWWESTERN AST INFL LKD OPP & I	31,856	$433.0M	0.01%
1041	—GRAF ACQUISITION CORP IV	44,449	$431.0M	0.01%
1042	DARDARLING INGREDIENTS INC	6,214	$431.0M	0.01%
1043	HOOKGBPHOOKIPA PHARMA INC	185,147	$431.0M	0.01%
1044	AMBPARDAGH METAL PACKAGING S A	215,890	$430.0M	0.01%
1045	—ADVANCED MERGER PARTNERS INC	43,853	$426.0M	0.01%
1046	—TCW SPECIAL PURPOSE ACQU COR	43,528	$425.0M	0.01%
1047	DXLGDESTINATION XL GROUP INC	74,817	$425.0M	0.01%
1048	EMOCLEARBRIDGE ENERGY MIDSTRM O	19,454	$425.0M	0.01%
1049	—KISMET ACQUISITION TWO CORP	43,467	$424.0M	0.01%
1050	—CATCHA INVESTMENT CORP	42,660	$422.0M	0.01%
1051	YUMCYUM CHINA HLDGS INC	8,471	$422.0M	0.01%
1052	AJGGALLAGHER ARTHUR J & CO	2,483	$421.0M	0.01%
1053	—EVO ACQUISITION CORP	42,424	$421.0M	0.01%
1054	—SUSTAINABLE DEVELP ACQU I CO	41,946	$419.0M	0.01%
1055	CNDTCONDUENT INC	78,302	$418.0M	0.01%
1056	LEVWQTHE LION ELECTRIC COMPANY	152,538	$417.0M	0.01%
1057	—MORINGA ACQUISITION CORP	42,000	$417.0M	0.01%
1058	VSTOEURVISTA OUTDOOR INC	9,000	$414.0M	0.01%	Call
1059	W3UWESTERN UN CO	23,228	$414.0M	0.01%
1060	—FOREST ROAD ACQUISITION COR	41,696	$413.0M	0.01%
1061	TSATTELESAT CORP	14,384	$412.0M	0.01%
1062	IRTCIRHYTHM TECHNOLOGIES INC	3,495	$411.0M	0.01%
1063	SBOWEURSILVERBOW RES INC	18,800	$409.0M	0.01%
1064	MATXMATSON INC	4,537	$408.0M	0.01%
1065	GWHESS TECH INC	35,500	$406.0M	0.01%	Put
1066	—GREENLIGHT CAP RE LTD	4,236	$405.0M	0.01%
1067	LATAGALATA ACQUISITION CORP	40,935	$405.0M	0.01%
1068	XIGDXVOYA GLBL EQTY DIV & PREM OP	65,199	$405.0M	0.01%
1069	CHKPCHECK POINT SOFTWARE TECH LT	3,457	$403.0M	0.01%
1070	—FINTECH EVOLUTION ACQUIS GRO	40,500	$401.0M	0.01%
1071	ACCUSDAMERICAN CAMPUS CMNTYS INC	6,986	$400.0M	0.01%
1072	RDWRRADWARE LTD	9,580	$399.0M	0.01%
1073	—BLUERIVER ACQUISITION CORP	40,411	$399.0M	0.01%
1074	—SHELTER ACQUISITION CORP I	40,013	$398.0M	0.01%
1075	ESTAESTABLISHMENT LABS HLDGS INC	5,891	$398.0M	0.01%
1076	RGSUSDREGIS CORP MINN	228,424	$397.0M	0.01%
1077	ANGI1EURANGI INC	42,762	$394.0M	0.01%
1078	MOGOCADMOGO INC	114,944	$393.0M	0.01%
1079	NVMINOVA LTD	2,685	$393.0M	0.01%
1080	HAEHAEMONETICS CORP MASS	7,384	$392.0M	0.01%
1081	CTSOCYTOSORBENTS CORP	93,606	$392.0M	0.01%
1082	—MATTERPORT INC	42,806	$391.0M	0.01%
1083	SWAVUSDSHOCKWAVE MED INC	2,189	$390.0M	0.01%
1084	—AMCI ACQUISITION CORP II	40,230	$389.0M	0.01%
1085	—FTS INTERNATIONAL INC	14,834	$389.0M	0.01%
1086	—ROTH CH ACQUISITION IV CO	37,708	$387.0M	0.01%
1087	—7GC & CO HOLDINGS INC	39,545	$386.0M	0.01%
1088	—HUMANCO ACQUISITION CORP	39,448	$386.0M	0.01%
1089	—NORTHERN STAR INVEST CORP II	38,795	$385.0M	0.01%
1090	MBVIM3 BRIGADE ACQUISITION II CO	38,519	$382.0M	0.01%
1091	—AF ACQUISITION CORP	38,400	$381.0M	0.01%
1092	—ARYA SCIENCES ACQU CORP IV	38,400	$381.0M	0.01%
1093	—HAMILTON LANE ALLIANCE HLDGS	39,002	$381.0M	0.01%
1094	EHCENCOMPASS HEALTH CORP	5,823	$380.0M	0.01%
1095	GKOSGLAUKOS CORP	8,560	$380.0M	0.01%
1096	—EVO ACQUISITION CORP	39,225	$380.0M	0.01%
1097	—BILANDER ACQUISITION CORP	38,997	$379.0M	0.01%
1098	LMNDLEMONADE INC	9,000	$379.0M	0.01%
1099	—CIIG CAPITAL PARTNERS II INC	36,669	$378.0M	0.01%
1100	—EDIFY ACQUISITION CORP	38,675	$378.0M	0.01%

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