Walleye Capital LLC Q4 2021 Filing

Filed March 3, 2022

Portfolio Value

$4.0B

Holdings

2,021

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,021 positions)

#	Stock	Shares	Value	% Portfolio
1101	—MONUMENT CIRCLE ACQUISITN CO	38,521	$376K	0.01%
1102	—CF ACQUISITION CORP IV	37,670	$374K	0.01%
1103	—INDUSTRIAL HUMAN CAPITAL INC	37,700	$374K	0.01%
1104	—DHC ACQUISITION CORP	38,029	$372K	0.01%
1105	—HEALTHCARE CAPITAL CORP	37,883	$372K	0.01%
1106	—L CATTERTON ASIA ACQUISITION	37,263	$370K	0.01%
1107	—FOCUS IMPACT ACQUISITION COR	37,298	$368K	0.01%
1108	STTSTATE STR CORP	3,956	$368K	0.01%
1109	—TRADEUP GLOBAL CORPORATION	36,195	$364K	0.01%
1110	CMECME GROUP INC	1,595	$364K	0.01%
1111	BFLYWBUTTERFLY NETWORK INC	286,653	$364K	0.01%
1112	VGASCENAQ ENERGY CORP	36,690	$364K	0.01%
1113	BXCBLUELINX HLDGS INC	3,795	$363K	0.01%
1114	SBLKSTAR BULK CARRIERS CORP.	15,989	$362K	0.01%
1115	—STRATIM CLOUD ACQUISITION CO	36,403	$358K	0.01%
1116	GPIGROUP 1 AUTOMOTIVE INC	1,832	$358K	0.01%
1117	NXJNUVEEN NEW JERSEY QULT MUN F	23,294	$358K	0.01%
1118	—GOLDEN FALCON ACQUISITION CO	35,500	$357K	0.01%
1119	RPCP10 INC	25,465	$356K	0.01%
1120	—FORUM MERGER IV CORP	36,561	$356K	0.01%
1121	—PROPTECH INVESTMENT CORP II	36,267	$355K	0.01%
1122	DLYDOUBLELINE YIELD OPPORTUNITI	18,934	$354K	0.01%
1123	KLACKLA CORP	815	$351K	0.01%
1124	—ATHLON ACQUISITION CORP	35,072	$351K	0.01%
1125	—DILA CAPITAL ACQUISITION COR	35,965	$350K	0.01%
1126	—GAMING & HOSPITALITY ACQU CO	35,663	$350K	0.01%
1127	METMETLIFE INC	5,586	$349K	0.01%
1128	—G SQUARED ASCEND I INC	34,649	$349K	0.01%
1129	—DUDDELL STREET ACQUISITN COR	35,055	$348K	0.01%
1130	HALOHALOZYME THERAPEUTICS INC	8,663	$348K	0.01%
1131	—ATHLON ACQUISITION CORP	35,624	$348K	0.01%
1132	XAODXABERDEEN TOTAL DYNAMIC DIVD	33,911	$347K	0.01%
1133	—CONYERS PARK III ACQSITN COR	35,521	$346K	0.01%
1134	—MAGNUM OPUS ACQUISITION LTD	34,874	$346K	0.01%
1135	—DHB CAPITAL CORP	35,519	$346K	0.01%
1136	NVSTENVISTA HOLDINGS CORPORATION	7,688	$346K	0.01%
1137	—OYSTER ENTERPRISES ACQ CORP	34,732	$346K	0.01%
1138	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	164,920	$346K	0.01%
1139	PKGPACKAGING CORP AMER	2,532	$345K	0.01%
1140	—LIONHEART III CORP	34,050	$344K	0.01%
1141	—CENTER COAST BRKFLD MLP ENRG	25,441	$344K	0.01%
1142	EQHEQUITABLE HLDGS INC	10,488	$344K	0.01%
1143	JYNTJOINT CORP	5,228	$343K	0.01%
1144	—PROMETHEUS BIOSCIENCES INC	8,572	$339K	0.01%
1145	UPSUNITED PARCEL SERVICE INC	1,573	$337K	0.01%
1146	INSPINSPIRE MED SYS INC	1,467	$337K	0.01%
1147	FCFSFIRSTCASH HOLDINGS INC	4,510	$337K	0.01%
1148	—HPX CORP	33,274	$336K	0.01%
1149	GOGOGOGO INC	24,804	$336K	0.01%
1150	MORFMORPHIC HLDG INC	7,082	$336K	0.01%
1151	—JUPITER ACQUISITION CORP	33,999	$335K	0.01%
1152	SMPSTANDARD MTR PRODS INC	6,388	$335K	0.01%
1153	WGO 1.5 04/01/25WINNEBAGO INDS INC	2,500	$335K	0.01%
1154	—SCION TECH GROWTH II	33,789	$335K	0.01%
1155	—FLUIDIGM CORPORATION	2,000	$334K	0.01%
1156	HAYWHAYWARD HLDGS INC	12,601	$331K	0.01%
1157	—INTERDIGITAL INC	3,000	$331K	0.01%
1158	HRLHORMEL FOODS CORP	6,764	$330K	0.01%
1159	—OCEANTECH ACQUISITIONS I COR	31,880	$329K	0.01%
1160	—JOFF FINTECH ACQUISITION COR	33,120	$329K	0.01%
1161	IVCUSDINVACARE CORP	120,959	$329K	0.01%
1162	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	2,500	$328K	0.01%
1163	INVA 2.125 01/15/23INNOVIVA INC	3,000	$328K	0.01%
1164	—CF ACQUISITION CORP VI	126,079	$328K	0.01%
1165	—AVALON ACQUISITION INC	32,272	$328K	0.01%
1166	—SPK AQUISITION CORP	32,000	$328K	0.01%
1167	PPCPILGRIMS PRIDE CORP	11,625	$328K	0.01%
1168	—ENTERPRISE 4.0 TEC ACQSTN CO	32,355	$327K	0.01%
1169	—ESGEN ACQUISITION CORP	32,200	$327K	0.01%
1170	LFG1USDARCHAEA ENERGY INC	17,836	$326K	0.01%
1171	—EDIFY ACQUISITION CORP	32,491	$325K	0.01%
1172	—FTAC HERA ACQUISITION CORP	32,400	$325K	0.01%
1173	—RIGEL RESOURCE ACQ CORP	32,000	$324K	0.01%
1174	—ANTHEMIS DIGITAL ACQUISITION	32,000	$324K	0.01%
1175	—INTERPRIVATE III FINANCIAL P	32,702	$324K	0.01%
1176	HOVHOVNANIAN ENTERPRISES INC	2,545	$324K	0.01%
1177	—MERCURY ECOM ACQUISITION COR	31,664	$324K	0.01%
1178	ARBEARBE ROBOTICS LTD	259,466	$324K	0.01%
1179	OWLBLUE OWL CAPITAL INC	21,657	$323K	0.01%
1180	—VISION SENSING ACQUISITION C	32,000	$323K	0.01%
1181	—TARGET GLOBAL ACQUISI I CORP	32,320	$322K	0.01%
1182	—COMPUTE HEALTH ACQUISITIN CO	32,400	$322K	0.01%
1183	SHAKSHAKE SHACK INC	4,462	$322K	0.01%
1184	—MCLAREN TECHNOLOGY ACQ CORP	32,000	$322K	0.01%
1185	—ARCTOS NORTHSTAR ACQUIS CORP	32,956	$322K	0.01%
1186	—APX ACQUISITION CORP I	32,000	$322K	0.01%
1187	—EXECUTIVE NETWORK PARTNERING	32,201	$321K	0.01%
1188	SIXEURSIX FLAGS ENTMT CORP NEW	7,542	$321K	0.01%
1189	EX9EXELIXIS INC	17,499	$320K	0.01%
1190	—EVE MOBILITY ACQUISITION COR	32,000	$320K	0.01%
1191	CLXCLOROX CO DEL	1,838	$320K	0.01%
1192	PRVAPRIVIA HEALTH GROUP INC	12,360	$320K	0.01%
1193	—PERCEPTION CAPITAL CORP II	32,196	$319K	0.01%
1194	AIGAMERICAN INTL GROUP INC	5,608	$319K	0.01%
1195	—APPHARVEST INC	543,536	$319K	0.01%
1196	UBSUBS GROUP AG	17,800	$318K	0.01%
1197	BCOVUSDBRIGHTCOVE INC	31,070	$318K	0.01%
1198	CGCARLYLE GROUP INC	5,798	$318K	0.01%
1199	KRSPRICE ACQUISITION CORP II	31,700	$317K	0.01%
1200	—DECARBONIZATION PLUS ACQUISI	30,629	$317K	0.01%

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