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 |
|---|---|---|---|---|---|
| 201 | PNFPPINNACLE FINL PARTNERS INC | 31,985 | $3.1B | 0.08% | |
| 202 | CTLTEURCATALENT INC | 23,572 | $3.0B | 0.08% | |
| 203 | HTOSJW GROUP | 40,968 | $3.0B | 0.07% | |
| 204 | CERNCHFCERNER CORP | 32,167 | $3.0B | 0.07% | |
| 205 | —MAGELLAN HEALTH INC | 31,400 | $3.0B | 0.07% | |
| 206 | SLBSCHLUMBERGER LTD | 99,314 | $3.0B | 0.07% | |
| 207 | SUSUNCOR ENERGY INC NEW | 118,419 | $3.0B | 0.07% | |
| 208 | CADECADENCE BANK | 99,027 | $3.0B | 0.07% | |
| 209 | AFCGAFC GAMMA INC | 128,113 | $2.9B | 0.07% | |
| 210 | MUMICRON TECHNOLOGY INC | 31,202 | $2.9B | 0.07% | |
| 211 | PYPLPAYPAL HLDGS INC | 15,401 | $2.9B | 0.07% | |
| 212 | 290ACHINOOK THERAPEUTICS INC | 176,551 | $2.9B | 0.07% | |
| 213 | DDOGDATADOG INC | 16,125 | $2.9B | 0.07% | |
| 214 | —LI-CYCLE HOLDINGS CORP | 1,153,612 | $2.9B | 0.07% | |
| 215 | XELXCEL ENERGY INC | 41,864 | $2.8B | 0.07% | |
| 216 | —CANO HEALTH INC | 1,181,325 | $2.8B | 0.07% | |
| 217 | PTENPATTERSON-UTI ENERGY INC | 332,464 | $2.8B | 0.07% | |
| 218 | 07WAMR COOPER GROUP INC | 67,061 | $2.8B | 0.07% | |
| 219 | REALTHE REALREAL INC | 239,702 | $2.8B | 0.07% | |
| 220 | FDO.FMACYS INC | 105,956 | $2.8B | 0.07% | |
| 221 | HLLY/WSHOLLEY INC | 698,209 | $2.8B | 0.07% | |
| 222 | ZSZSCALER INC | 8,555 | $2.7B | 0.07% | |
| 223 | MARMARRIOTT INTL INC NEW | 16,405 | $2.7B | 0.07% | |
| 224 | ANABANAPTYSBIO INC | 77,784 | $2.7B | 0.07% | |
| 225 | —NIO INC | 8,000 | $2.7B | 0.07% | |
| 226 | —ATLAS AIR WORLDWIDE HLDGS IN | 20,928 | $2.7B | 0.07% | |
| 227 | CWTCALIFORNIA WTR SVC GROUP | 36,967 | $2.7B | 0.07% | |
| 228 | AERIEURAERIE PHARMACEUTICALS INC | 376,323 | $2.6B | 0.07% | |
| 229 | CCCCC4 THERAPEUTICS INC | 81,720 | $2.6B | 0.07% | |
| 230 | —WORKDAY INC | 13,932 | $2.6B | 0.06% | |
| 231 | —REDBALL ACQUISITION CORP | 258,929 | $2.6B | 0.06% | |
| 232 | —BATTERY FUTURE ACQUISITION C | 256,000 | $2.6B | 0.06% | |
| 233 | MFS1EURWELBILT INC | 107,500 | $2.6B | 0.06% | |
| 234 | NFLXNETFLIX INC | 4,198 | $2.5B | 0.06% | |
| 235 | IFRXINFLARX NV | 530,432 | $2.5B | 0.06% | |
| 236 | NRANRG ENERGY INC | 58,414 | $2.5B | 0.06% | |
| 237 | XLNXEURXILINX INC | 11,839 | $2.5B | 0.06% | |
| 238 | NTAPNETAPP INC | 27,203 | $2.5B | 0.06% | |
| 239 | —BM TECHNOLOGIES INC | 1,337,852 | $2.5B | 0.06% | |
| 240 | INMDINMODE LTD | 35,438 | $2.5B | 0.06% | |
| 241 | CRNXCRINETICS PHARMACEUTICALS IN | 87,608 | $2.5B | 0.06% | |
| 242 | XOMEXXON MOBIL CORP | 40,664 | $2.5B | 0.06% | |
| 243 | SMSM ENERGY CO | 84,147 | $2.5B | 0.06% | |
| 244 | ATECALPHATEC HLDGS INC | 216,617 | $2.5B | 0.06% | |
| 245 | CBRLCRACKER BARREL OLD CTRY STOR | 19,124 | $2.5B | 0.06% | |
| 246 | —MERSANA THERAPEUTICS INC | 394,760 | $2.5B | 0.06% | |
| 247 | OKEONEOK INC NEW | 41,475 | $2.4B | 0.06% | |
| 248 | INBXUSDINHIBRX INC | 55,533 | $2.4B | 0.06% | |
| 249 | NBIXNEUROCRINE BIOSCIENCES INC | 28,382 | $2.4B | 0.06% | |
| 250 | —FTAC EMERALD ACQUISITION COR | 240,000 | $2.4B | 0.06% | |
| 251 | ETWOWE2OPEN PARENT HOLDINGS INC | 823,078 | $2.4B | 0.06% | |
| 252 | ALSAFALPHA STAR ACQUISITION CORP | 230,400 | $2.4B | 0.06% | |
| 253 | TRGPTARGA RES CORP | 45,167 | $2.4B | 0.06% | |
| 254 | —ISTAR INC | 12,428 | $2.3B | 0.06% | |
| 255 | —BENESSERE CAPITAL ACQUSTN CO | 230,400 | $2.3B | 0.06% | Put |
| 256 | DWDMORGAN STANLEY | 23,588 | $2.3B | 0.06% | |
| 257 | MCBMETROPOLITAN BK HLDG CORP | 21,610 | $2.3B | 0.06% | |
| 258 | PIIMPINJ INC | 25,835 | $2.3B | 0.06% | |
| 259 | TRHCEURTABULA RASA HEALTHCARE INC | 151,588 | $2.3B | 0.06% | |
| 260 | KEYKEYCORP | 97,987 | $2.3B | 0.06% | |
| 261 | PACWUSDPACWEST BANCORP DEL | 49,950 | $2.3B | 0.06% | |
| 262 | ARNAEURARENA PHARMACEUTICALS INC | 24,197 | $2.2B | 0.06% | |
| 263 | XENEXENON PHARMACEUTICALS INC | 71,984 | $2.2B | 0.06% | |
| 264 | —MARRIOTT VACATIONS WORLDWIDE | 18,315 | $2.2B | 0.06% | |
| 265 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 224,000 | $2.2B | 0.06% | |
| 266 | —HERCULES CAPITAL INC | 21,685 | $2.2B | 0.06% | |
| 267 | —DECARBONIZATION PLUS ACQUISI | 225,898 | $2.2B | 0.06% | |
| 268 | RADEURRITE AID CORP | 151,518 | $2.2B | 0.06% | |
| 269 | COURCOURSERA INC | 90,423 | $2.2B | 0.06% | |
| 270 | ADIANALOG DEVICES INC | 12,490 | $2.2B | 0.05% | |
| 271 | ENTAENANTA PHARMACEUTICALS INC | 29,200 | $2.2B | 0.05% | |
| 272 | VRDNVIRIDIAN THERAPEUTICS INC | 110,175 | $2.2B | 0.05% | |
| 273 | UUNITY SOFTWARE INC | 15,127 | $2.2B | 0.05% | |
| 274 | YELLQYELLOW CORP | 166,498 | $2.1B | 0.05% | |
| 275 | —CHARDAN NEXTECH ACQUISITION | 210,115 | $2.1B | 0.05% | |
| 276 | —DMY TECHNOLOGY GROUP INC VI | 211,124 | $2.1B | 0.05% | |
| 277 | CWENCLEARWAY ENERGY INC | 57,417 | $2.1B | 0.05% | |
| 278 | BOOTBOOT BARN HLDGS INC | 16,802 | $2.1B | 0.05% | |
| 279 | —SANDBRIDGE X2 CORP | 212,176 | $2.1B | 0.05% | |
| 280 | SF9SANDERSON FARMS INC | 10,777 | $2.1B | 0.05% | |
| 281 | GOSSGOSSAMER BIO INC | 181,624 | $2.1B | 0.05% | |
| 282 | PVHPVH CORPORATION | 19,186 | $2.0B | 0.05% | |
| 283 | 8INSYNEOS HEALTH INC | 19,877 | $2.0B | 0.05% | |
| 284 | EXPEEXPEDIA GROUP INC | 11,143 | $2.0B | 0.05% | |
| 285 | —STATE AUTO FINL CORP | 38,870 | $2.0B | 0.05% | |
| 286 | HCIHCI GROUP INC | 24,054 | $2.0B | 0.05% | |
| 287 | —BURTECH ACQUISITION CORP | 198,400 | $2.0B | 0.05% | |
| 288 | HCCWARRIOR MET COAL INC | 76,789 | $2.0B | 0.05% | Put |
| 289 | SRPTSAREPTA THERAPEUTICS INC | 21,873 | $2.0B | 0.05% | |
| 290 | —MCAFEE CORP | 76,226 | $2.0B | 0.05% | |
| 291 | SRTAWBLADE AIR MOBILITY INC | 887,782 | $2.0B | 0.05% | |
| 292 | REMGEMERGING MARKETS HORIZON COR | 195,200 | $2.0B | 0.05% | |
| 293 | MSFTMICROSOFT CORP | 5,797 | $1.9B | 0.05% | |
| 294 | STTKSHATTUCK LABS INC | 228,658 | $1.9B | 0.05% | |
| 295 | —BOTTOMLINE TECH DEL INC | 34,369 | $1.9B | 0.05% | |
| 296 | —DP CAP ACQUISITION CORP I | 192,005 | $1.9B | 0.05% | |
| 297 | CBRRFCHAIN BRIDGE I | 192,000 | $1.9B | 0.05% | |
| 298 | RIGLUSDRIGEL PHARMACEUTICALS INC | 729,297 | $1.9B | 0.05% | |
| 299 | ASOACADEMY SPORTS & OUTDOORS IN | 43,889 | $1.9B | 0.05% | |
| 300 | —AHREN ACQUISITION CORP | 192,000 | $1.9B | 0.05% |