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 |
|---|---|---|---|---|---|
| 301 | —SOUTHPORT ACQUISITION CORP | 192,000 | $1.9B | 0.05% | |
| 302 | —INTL GNRL INSURANCE HLDNGS L | 2,559,720 | $1.9B | 0.05% | |
| 303 | CELHCELSIUS HLDGS INC | 25,606 | $1.9B | 0.05% | |
| 304 | FVRRFIVERR INTL LTD | 16,728 | $1.9B | 0.05% | |
| 305 | IQIQIYI INC | 414,600 | $1.9B | 0.05% | Put |
| 306 | —WHOLE EARTH BRANDS INC | 1,614,187 | $1.9B | 0.05% | |
| 307 | RAPTEURRAPT THERAPEUTICS INC | 50,927 | $1.9B | 0.05% | |
| 308 | —EXECUTIVE NETWORK PARTNERING | 190,681 | $1.9B | 0.05% | |
| 309 | —AGRICO ACQUISITION CORP | 186,052 | $1.9B | 0.05% | |
| 310 | XIFRNEXTERA ENERGY PARTNERS LP | 22,121 | $1.9B | 0.05% | |
| 311 | —PAE INC | 185,500 | $1.8B | 0.05% | |
| 312 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 17,500 | $1.8B | 0.05% | |
| 313 | —LMF ACQUISITION OPPORTUNIT I | 182,900 | $1.8B | 0.05% | |
| 314 | ALLKGUSDALLAKOS INC | 187,125 | $1.8B | 0.05% | |
| 315 | —GORES GUGGENHEIM INC | 155,393 | $1.8B | 0.05% | Put |
| 316 | SDGRSCHRODINGER INC | 51,624 | $1.8B | 0.04% | |
| 317 | PLRXPLIANT THERAPEUTICS INC | 132,778 | $1.8B | 0.04% | |
| 318 | —TRIPLE-S MGMT CORP | 50,177 | $1.8B | 0.04% | |
| 319 | ORCLORACLE CORP | 20,509 | $1.8B | 0.04% | |
| 320 | EFTTECHTARGET INC | 18,679 | $1.8B | 0.04% | |
| 321 | OLMAOLEMA PHARMACEUTICALS INC | 190,523 | $1.8B | 0.04% | |
| 322 | —VEONEER INC | 50,000 | $1.8B | 0.04% | |
| 323 | MTDMETTLER TOLEDO INTERNATIONAL | 1,044 | $1.8B | 0.04% | |
| 324 | —ENCORE CAP GROUP INC | 13,000 | $1.8B | 0.04% | |
| 325 | PDDPINDUODUO INC | 30,000 | $1.7B | 0.04% | Put |
| 326 | FTCHQFARFETCH LTD | 52,196 | $1.7B | 0.04% | Call |
| 327 | COTYCOTY INC | 165,242 | $1.7B | 0.04% | |
| 328 | QNCXCORTEXYME INC | 137,166 | $1.7B | 0.04% | |
| 329 | BROSDUTCH BROS INC | 33,973 | $1.7B | 0.04% | |
| 330 | —FAST ACQUISITION CORP | 170,300 | $1.7B | 0.04% | Call |
| 331 | ARQTARCUTIS BIOTHERAPEUTICS INC | 83,420 | $1.7B | 0.04% | |
| 332 | CAKECHEESECAKE FACTORY INC | 44,019 | $1.7B | 0.04% | |
| 333 | TWTRUSDTWITTER INC | 39,721 | $1.7B | 0.04% | |
| 334 | VNDAVANDA PHARMACEUTICALS INC | 108,491 | $1.7B | 0.04% | |
| 335 | ACIALBERTSONS COS INC | 56,221 | $1.7B | 0.04% | |
| 336 | ZIMZIM INTEGRATED SHIPPING SERV | 28,828 | $1.7B | 0.04% | |
| 337 | FTNTFORTINET INC | 4,723 | $1.7B | 0.04% | |
| 338 | —WEWORK INC | 196,963 | $1.7B | 0.04% | |
| 339 | PSTGPURE STORAGE INC | 52,058 | $1.7B | 0.04% | |
| 340 | —OCEANTECH ACQUISITIONS I COR | 169,216 | $1.7B | 0.04% | |
| 341 | —CITIC CAPITAL ACQUISITION CO | 167,400 | $1.7B | 0.04% | Put |
| 342 | WMBWILLIAMS COS INC | 64,121 | $1.7B | 0.04% | |
| 343 | PDPAGERDUTY INC | 47,729 | $1.7B | 0.04% | |
| 344 | 2L9BLUEPRINT MEDICINES CORP | 15,461 | $1.7B | 0.04% | |
| 345 | —VMG CONSUMER ACQUISITION COR | 161,664 | $1.6B | 0.04% | |
| 346 | —TRISTATE CAP HLDGS INC | 53,700 | $1.6B | 0.04% | |
| 347 | —AULT DISRUPTIVE TECHS CORP | 160,000 | $1.6B | 0.04% | |
| 348 | SNOWSNOWFLAKE INC | 4,752 | $1.6B | 0.04% | |
| 349 | PLAYDAVE & BUSTERS ENTMT INC | 41,926 | $1.6B | 0.04% | |
| 350 | —ST ENERGY TRANSITION I LTD | 160,000 | $1.6B | 0.04% | |
| 351 | 5E7ITEOS THERAPEUTICS INC | 34,253 | $1.6B | 0.04% | |
| 352 | UMBFUMB FINL CORP | 15,027 | $1.6B | 0.04% | |
| 353 | —PROPERTY SOLUTIONS ACQUISITI | 159,372 | $1.6B | 0.04% | |
| 354 | —DEL TACO RESTAURANTS INC NEW | 126,393 | $1.6B | 0.04% | |
| 355 | WDCWESTERN DIGITAL CORP. | 24,124 | $1.6B | 0.04% | |
| 356 | BJRIBJS RESTAURANTS INC | 45,410 | $1.6B | 0.04% | |
| 357 | —GROWTH CAP ACQUISITION CORP | 157,001 | $1.6B | 0.04% | |
| 358 | NUANEURNUANCE COMMUNICATIONS INC | 28,117 | $1.6B | 0.04% | |
| 359 | —FATHOM DIGITAL MFG CORP | 194,669 | $1.5B | 0.04% | Put |
| 360 | —SPX FLOW INC | 17,742 | $1.5B | 0.04% | |
| 361 | CCECCAPITAL PRODUCT PARTNERS L P | 95,082 | $1.5B | 0.04% | |
| 362 | ETSY 0.125 10/01/26ETSY INC | 6,000 | $1.5B | 0.04% | |
| 363 | AVGOBROADCOM INC | 2,299 | $1.5B | 0.04% | |
| 364 | —CF ACQUISITION CORP VII | 150,400 | $1.5B | 0.04% | |
| 365 | NVLSEURALPINE IMMUNE SCIENCES INC | 110,099 | $1.5B | 0.04% | |
| 366 | —ONYX ACQUISITION CO I | 150,163 | $1.5B | 0.04% | |
| 367 | —AFRICAN GOLD ACQUISITION COR | 150,736 | $1.5B | 0.04% | |
| 368 | ARKOARKO CORP | 857,592 | $1.5B | 0.04% | |
| 369 | —KALEYRA INC | 637,080 | $1.5B | 0.04% | |
| 370 | ACADACADIA PHARMACEUTICALS INC | 64,775 | $1.5B | 0.04% | |
| 371 | —TURNING PT BRANDS INC | 14,700 | $1.5B | 0.04% | |
| 372 | CCMPCMC MATERIALS INC | 7,874 | $1.5B | 0.04% | |
| 373 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,719 | $1.5B | 0.04% | |
| 374 | —FERRO CORP | 69,000 | $1.5B | 0.04% | |
| 375 | KODKODIAK SCIENCES INC | 17,765 | $1.5B | 0.04% | |
| 376 | —10X CAP VENTURE ACQSTN CORP | 153,741 | $1.5B | 0.04% | |
| 377 | 1T7TRICIDA INC | 156,428 | $1.5B | 0.04% | |
| 378 | TTDTHE TRADE DESK INC | 16,303 | $1.5B | 0.04% | |
| 379 | DENNDENNYS CORP | 93,272 | $1.5B | 0.04% | |
| 380 | VLDXWVELO3D INC | 891,447 | $1.5B | 0.04% | |
| 381 | BZHBEAZER HOMES USA INC | 63,537 | $1.5B | 0.04% | |
| 382 | TACTRANSALTA CORP | 131,500 | $1.5B | 0.04% | |
| 383 | ASANASANA INC | 19,610 | $1.5B | 0.04% | |
| 384 | —G&P ACQUISITION CORP | 148,868 | $1.5B | 0.04% | |
| 385 | —BLOCKCHAIN COINVSTRS ACQ CRP | 144,000 | $1.5B | 0.04% | |
| 386 | —EQ HEALTH ACQUISITION CORP | 149,159 | $1.4B | 0.04% | |
| 387 | LXULSB INDS INC | 130,634 | $1.4B | 0.04% | |
| 388 | —BLUE OCEAN ACQUISITION CORP | 144,000 | $1.4B | 0.04% | |
| 389 | —THE GROWTH FOR GOOD ACQU COR | 144,000 | $1.4B | 0.04% | |
| 390 | NVDANVIDIA CORPORATION | 4,864 | $1.4B | 0.04% | |
| 391 | ALDXALDEYRA THERAPEUTICS INC | 355,861 | $1.4B | 0.04% | |
| 392 | KRKROGER CO | 31,372 | $1.4B | 0.04% | |
| 393 | —MIRION TECHNOLOGIES INC | 563,596 | $1.4B | 0.04% | |
| 394 | —ROVER GROUP INC | 568,878 | $1.4B | 0.04% | |
| 395 | ATAIATAI LIFE SCIENCES NV | 183,574 | $1.4B | 0.04% | |
| 396 | —NEOPHOTONICS CORP | 90,247 | $1.4B | 0.03% | |
| 397 | —DEEP MEDICINE ACQUISITION CO | 140,800 | $1.4B | 0.03% | |
| 398 | —ZOGENIX INC | 85,021 | $1.4B | 0.03% | |
| 399 | —TLG ACQUISITION ONE CORP | 138,992 | $1.4B | 0.03% | |
| 400 | EVBGEUREVERBRIDGE INC | 20,412 | $1.4B | 0.03% |