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
1301	—VISTAS MEDIA ACQUISITION CO	26,165	$266K	0.01%
1302	—LAZARD GROWTH ACQUISITION CO	26,913	$266K	0.01%
1303	CVLGCOVENANT LOGISTICS GROUP INC	10,053	$266K	0.01%
1304	HOFTHOOKER FURNISHINGS CORPORATI	11,378	$265K	0.01%
1305	—GO ACQUISITION CORP	25,474	$265K	0.01%
1306	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	5,000	$264K	0.01%
1307	—VENTOUX CCM ACQUISITION CORP	26,395	$264K	0.01%
1308	—BILANDER ACQUISITION CORP	26,199	$263K	0.01%
1309	KOPKOPPERS HOLDINGS INC	8,400	$263K	0.01%
1310	LTRYWLOTTERY COM INC	220,006	$262K	0.01%
1311	—BIG SKY GROWTH PARTNERS INC	26,784	$262K	0.01%
1312	DBDEUTSCHE BANK A G	20,900	$261K	0.01%
1313	UEICUNIVERSAL ELECTRS INC	6,405	$261K	0.01%
1314	HIOWESTERN ASSET HIGH INCOME OP	49,904	$260K	0.01%
1315	UIUBIQUITI INC	848	$260K	0.01%
1316	PRIAFPRIME IMPACT ACQUISITION I	25,860	$259K	0.01%
1317	OMER 5.25 02/15/26OMEROS CORP	3,500	$259K	0.01%
1318	LOCOEL POLLO LOCO HLDGS INC	18,270	$259K	0.01%
1319	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	2,550	$258K	0.01%
1320	NWSANEWS CORP NEW	11,508	$257K	0.01%
1321	TWNKEURHOSTESS BRANDS INC	12,584	$257K	0.01%
1322	MATWMATTHEWS INTL CORP	7,000	$257K	0.01%
1323	TRVCCITIGROUP INC	4,241	$256K	0.01%
1324	BBIOBIRD GLOBAL INC	41,000	$253K	0.01%	Put
1325	—ARCLIGHT CLEAN TRANSITION II	151,653	$253K	0.01%
1326	—KL ACQUISITION CORP	25,558	$253K	0.01%
1327	—FATHOM DIGITAL MFG CORP	287,892	$253K	0.01%
1328	FLCHFRANKLIN TEMPLETON ETF TR	10,137	$252K	0.01%
1329	—CRUCIBLE ACQUISITION CORP	25,275	$252K	0.01%
1330	—FORTRESS VALUE ACQUIS CORP I	25,329	$251K	0.01%
1331	—DASEKE INC	1,867,592	$251K	0.01%
1332	—LILIUM N V	36,199	$251K	0.01%
1333	LOBLIVE OAK MOBILITY ACQUISI CO	25,075	$251K	0.01%
1334	MXMAGNACHIP SEMICONDUCTOR CORP	11,916	$250K	0.01%
1335	—BIOTECH ACQUISITION COMPANY	24,599	$249K	0.01%
1336	—CC NEUBERGER PRINCIPAL HOLDN	24,912	$249K	0.01%
1337	—ARTEMIS STRATEGIC INVT CORP	23,877	$248K	0.01%
1338	—CAZOO GROUP LTD	275,515	$248K	0.01%
1339	—NAVITAS SEMICONDUCTOR CORP	39,699	$247K	0.01%
1340	MOHMOLINA HEALTHCARE INC	777	$247K	0.01%
1341	RKLBROCKET LAB USA INC	20,000	$246K	0.01%	Put
1342	VETVERMILION ENERGY INC	19,500	$246K	0.01%
1343	1ZR0ATLANTIC COASTAL ACQUISTN CO	24,234	$243K	0.01%
1344	—ECP ENVIRONMENTAL GW OPT COR	24,662	$243K	0.01%
1345	—GOGREEN INVESTMENTS CORP	24,400	$242K	0.01%
1346	—SUPERNOVA PARTNERS ACQUISTN	22,126	$242K	0.01%
1347	RYANRYAN SPECIALTY GROUP HLDGS I	5,991	$242K	0.01%
1348	—DEEP LAKE CAPITAL ACQUSTN CO	24,000	$241K	0.01%
1349	—WALDENCAST ACQUISITION CORP	24,185	$241K	0.01%
1350	—HUTTIG BLDG PRODS INC	21,681	$240K	0.01%
1351	BLBLACKLINE INC	2,320	$240K	0.01%
1352	—HELIX ENERGY SOLUTIONS GRP I	2,400	$239K	0.01%
1353	TWSTTWIST BIOSCIENCE CORP	3,091	$239K	0.01%
1354	—DOMA HOLDINGS INC	250,571	$238K	0.01%
1355	FROGJFROG LTD	8,000	$238K	0.01%
1356	—PWP FORWARD ACQUISITION CORP	24,377	$237K	0.01%
1357	BLDRBUILDERS FIRSTSOURCE INC	2,762	$237K	0.01%
1358	QLYSQUALYS INC	1,730	$237K	0.01%
1359	—FUSION ACQUISITION CORP II	23,919	$237K	0.01%
1360	EVEREVERQUOTE INC	15,088	$236K	0.01%
1361	—CLASS ACCELERATION CORP	23,763	$236K	0.01%
1362	—FTAC ATHENA ACQUISITION CORP	23,751	$236K	0.01%
1363	—GROUP NINE ACQUISITION CORP	24,062	$235K	0.01%
1364	—FIGURE ACQUISITION CORP I	23,390	$235K	0.01%
1365	GRWGGROWGENERATION CORP	18,025	$235K	0.01%
1366	—GAMING & HOSPITALITY ACQU CO	23,590	$234K	0.01%
1367	—EARGO INC	45,821	$234K	0.01%
1368	VITLVITAL FARMS INC	12,971	$234K	0.01%
1369	MRVLMARVELL TECHNOLOGY INC	2,678	$234K	0.01%
1370	GES 2 04/15/24GUESS INC	2,000	$234K	0.01%
1371	—DANIMER SCIENTIFIC INC	27,307	$233K	0.01%
1372	—ONTRAK INC	37,099	$233K	0.01%
1373	REYNREYNOLDS CONSUMER PRODS INC	7,400	$232K	0.01%
1374	FRFIRST INDL RLTY TR INC	3,512	$232K	0.01%
1375	—ALPINE ACQUISITION CORPORATI	22,530	$232K	0.01%
1376	—ONE EQUITY PARTNERS OPEN WTR	23,302	$231K	0.01%
1377	—NOCTURNE ACQUISITION CORP	22,261	$229K	0.01%
1378	XPROEXPRO GROUP HOLDINGS NV	15,932	$229K	0.01%
1379	—EPIPHANY TECHNOLOGY ACQUISIT	22,950	$229K	0.01%
1380	BRCBRADY CORP	4,226	$228K	0.01%
1381	SSYSSTRATASYS LTD	9,268	$227K	0.01%
1382	CIVICIVITAS RESOURCES INC	4,610	$226K	0.01%
1383	TRTOOTSIE ROLL INDS INC	6,202	$225K	0.01%
1384	RHRH	419	$225K	0.01%
1385	—UPHEALTH INC	100,000	$224K	0.01%
1386	—MARLIN TECHNOLOGY CORP	22,993	$224K	0.01%
1387	TG7TRIUMPH GROUP INC NEW	12,073	$224K	0.01%
1388	SFSTIFEL FINL CORP	3,171	$223K	0.01%
1389	AFIBACUTUS MED INC	65,004	$222K	0.01%
1390	SWN1EURSOUTHWESTERN ENERGY CO	47,573	$222K	0.01%
1391	—MASON INDUSTRIAL TECHNOLGY I	22,180	$222K	0.01%
1392	DESPDESPEGAR COM CORP	22,604	$221K	0.01%
1393	CMICUMMINS INC	1,015	$221K	0.01%
1394	IGACIG ACQUISITION CORP	21,585	$220K	0.01%
1395	TCN1EURTRICON RESIDENTIAL INC	14,421	$220K	0.01%
1396	—MONUMENT CIRCLE ACQUISITN CO	21,930	$220K	0.01%
1397	—ARROWROOT ACQUISITION CORP	22,600	$219K	0.01%
1398	—OWLET INC	560,752	$219K	0.01%
1399	—LIGHTNING EMOTORS INC	180,841	$219K	0.01%
1400	VALVALARIS LIMITED	6,081	$219K	0.01%

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