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	Type
1201	—HOPE BANCORP INC	3,238	$317K	0.01%
1202	HIGHARTFORD FINL SVCS GROUP INC	4,579	$316K	0.01%
1203	3M4MASIMO CORP	1,080	$316K	0.01%
1204	MTRXMATRIX SVC CO	41,525	$312K	0.01%
1205	XRXXEROX HOLDINGS CORP	13,723	$311K	0.01%
1206	EPAMEPAM SYS INC	465	$311K	0.01%
1207	—APPLIED MOLECULAR TRANS INC	22,188	$310K	0.01%
1208	—SINGULAR GENOMICS SYSTEMS IN	26,774	$310K	0.01%
1209	—POEMA GLOBAL HOLDINGS CORP	31,300	$309K	0.01%
1210	CSLCARLISLE COS INC	1,246	$309K	0.01%
1211	PAYPAYMENTUS HOLDINGS INC	8,836	$309K	0.01%
1212	—VECTOIQ ACQUISITION CORP II	31,032	$308K	0.01%
1213	NUVB/WSNUVATION BIO INC	163,105	$308K	0.01%
1214	NOGNORTHERN OIL AND GAS INC MN	14,819	$305K	0.01%
1215	—LL FLOORING HOLDINGS INC	17,804	$304K	0.01%
1216	—OMNICHANNEL ACQUISITION CORP	30,582	$304K	0.01%
1217	SJR/BEURSHAW COMMUNICATIONS INC	10,000	$303K	0.01%
1218	PNTGPENNANT GROUP INC	13,100	$302K	0.01%
1219	CNRCANADIAN NATL RY CO	2,450	$301K	0.01%
1220	—GOLAR LNG LTD	3,000	$301K	0.01%
1221	—RMG ACQUISITION CORP III	30,161	$300K	0.01%
1222	CVETUSDCOVETRUS INC	15,000	$300K	0.01%
1223	—CONYERS PARK III ACQSITN COR	29,707	$300K	0.01%
1224	—AVANTI ACQUISITION CORP	30,560	$300K	0.01%
1225	ATRCATRICURE INC	4,318	$300K	0.01%
1226	IHSIHS HOLDING LIMITED	21,117	$298K	0.01%
1227	VMCVULCAN MATLS CO	1,424	$296K	0.01%
1228	FOXAFOX CORP	8,012	$296K	0.01%
1229	—HORIZON ACQUISITION CORPORAT	30,000	$295K	0.01%	Call
1230	—OXBRIDGE ACQUISITION CORP	27,772	$295K	0.01%
1231	—GLADSTONE ACQUISITION CORP	28,992	$295K	0.01%
1232	LION1EURLIONHEART III CORP	29,847	$294K	0.01%
1233	—PROGRESS ACQUISITION CORP	29,454	$294K	0.01%
1234	—CLIMATE REAL IMPACT SLUTINS	29,524	$294K	0.01%
1235	FUBOFUBOTV INC	18,721	$291K	0.01%
1236	AORT 4.25 07/01/25CRYOLIFE INC	2,500	$291K	0.01%
1237	—FIRST RESERVE SUSTAINABLE GW	26,413	$290K	0.01%
1238	GWH/WSESS TECH INC	114,507	$290K	0.01%
1239	ANDEANDERSONS INC	7,500	$290K	0.01%
1240	TCSUSDCONTAINER STORE GROUP INC	28,918	$289K	0.01%
1241	LATAGALATA ACQUISITION CORP	28,707	$289K	0.01%
1242	—AUTHENTIC EQUITY ACQUISTN CO	29,660	$289K	0.01%
1243	—POPULATION HEALTH INVS CO IN	29,420	$289K	0.01%
1244	—AIRSPAN NETWORKS HOLDINGS IN	388,389	$288K	0.01%
1245	—NOVUS CAPITAL CORPORATION II	28,963	$287K	0.01%
1246	INGNINOGEN INC	8,436	$287K	0.01%
1247	CABACABALETTA BIO INC	75,779	$287K	0.01%
1248	CLSEURCELESTICA INC	25,657	$286K	0.01%
1249	—EMBARK TECHNOLOGY INC	142,674	$286K	0.01%
1250	—WALDENCAST ACQUISITION CORP	235,543	$285K	0.01%
1251	—SPORTSMAP TECH ACQUISITIN CO	28,088	$285K	0.01%
1252	—EG ACQUISITION CORP	28,722	$285K	0.01%
1253	CLSDUSDCLEARSIDE BIOMEDICAL INC	103,771	$285K	0.01%
1254	—GOPRO INC	2,500	$285K	0.01%
1255	—FREEDOM ACQUISITION I CORP	29,365	$284K	0.01%
1256	—APOLLO STRATEGIC GROWTH CAPT	27,864	$284K	0.01%
1257	WRBBERKLEY W R CORP	3,442	$284K	0.01%
1258	—TPB ACQUISITION CORP I	28,887	$283K	0.01%
1259	CIFRCIPHER MINING INC	60,926	$282K	0.01%
1260	—SCION TECH GROWTH I	28,813	$281K	0.01%
1261	IMVTIMMUNOVANT INC	32,956	$281K	0.01%
1262	BCBEURPRIMO WATER CORPORATION	15,919	$281K	0.01%
1263	NATRNATURES SUNSHINE PRODS INC	15,156	$280K	0.01%
1264	—ASTREA ACQUISITION CORP	27,762	$280K	0.01%
1265	—G&P ACQUISITION CORP	27,990	$280K	0.01%
1266	—TPG PACE BEN FIN CORP	336,980	$280K	0.01%
1267	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	1,500	$280K	0.01%
1268	YMABUSDY-MABS THERAPEUTICS INC	17,188	$279K	0.01%
1269	—FOUNDER SPAC	362,930	$279K	0.01%
1270	—INSIGHT ACQUISITION CORP	27,929	$279K	0.01%
1271	—Z-WORK ACQUISITION CORP	28,593	$278K	0.01%
1272	CLPTCLEARPOINT NEURO INC	24,700	$277K	0.01%
1273	—AMERICAS TECHNOLOGY ACQSN CO	27,318	$277K	0.01%
1274	—BLACK MOUNTAIN ACQ CORP	28,165	$277K	0.01%
1275	OIHVANECK ETF TRUST	1,500	$277K	0.01%	Call
1276	—COLICITY INC	28,204	$275K	0.01%
1277	CXMSPRINKLR INC	17,248	$274K	0.01%
1278	GHGUARDANT HEALTH INC	2,734	$273K	0.01%
1279	GFFGRIFFON CORP	9,537	$272K	0.01%
1280	AMRALPHA METALLURGICAL RESOUR I	4,448	$272K	0.01%
1281	—B RILEY PRIN 250 MERGER CORP	27,505	$272K	0.01%
1282	GSMFERROGLOBE PLC	43,568	$271K	0.01%
1283	PSFEPAYSAFE LIMITED	410,222	$271K	0.01%
1284	BRBR1GBPBELLRING BRANDS INC	9,504	$271K	0.01%
1285	OYSTOYSTER PT PHARMA INC	14,767	$270K	0.01%
1286	—SPORTS VENTURES ACQUISIN COR	27,244	$270K	0.01%
1287	SNPSSYNOPSYS INC	729	$269K	0.01%
1288	CDXSCODEXIS INC	8,608	$269K	0.01%
1289	—Z-WORK ACQUISITION CORP	27,033	$268K	0.01%
1290	—ENVIRONMENTAL IMPACT ACQU CO	26,967	$268K	0.01%
1291	—GOLDEN STAR RES LTD CDA	70,000	$268K	0.01%
1292	SPLK 0.5 09/15/23SPLUNK INC	2,500	$268K	0.01%
1293	MRAMEVERSPIN TECHNOLOGIES INC	23,618	$267K	0.01%
1294	—EDTECHX HOLDINGS ACQU CORP I	26,653	$267K	0.01%
1295	—ALTIMAR ACQUISITION CORP III	27,000	$267K	0.01%
1296	—JAWS HURRICANE ACQUISITN COR	26,633	$266K	0.01%
1297	—LAZARD GROWTH ACQUISITION CO	26,913	$266K	0.01%
1298	CNDAWCONCORD ACQUISITION CORP II	279,702	$266K	0.01%
1299	—COVA ACQUISITION CORP	27,255	$266K	0.01%
1300	CVLGCOVENANT LOGISTICS GROUP INC	10,053	$266K	0.01%

PreviousPage 13 of 21Next