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 |
|---|---|---|---|---|---|
| 401 | —AUSTERLITZ ACQUISITION CORP | 141,045 | $1.4B | 0.03% | |
| 402 | —GRANITE CONSTR INC | 10,000 | $1.4B | 0.03% | |
| 403 | 1ZRATLANTIC COASTAL ACQUISTN CO | 139,535 | $1.4B | 0.03% | |
| 404 | CLVTCLARIVATE PLC | 57,858 | $1.4B | 0.03% | |
| 405 | —AVALON ACQUISITION INC | 137,364 | $1.4B | 0.03% | |
| 406 | ANFABERCROMBIE & FITCH CO | 38,879 | $1.4B | 0.03% | |
| 407 | IM8NINSMED INC | 49,637 | $1.4B | 0.03% | |
| 408 | —WILLIAMS ROWLAND ACQUISITION | 136,687 | $1.3B | 0.03% | |
| 409 | AEVAWAEVA TECHNOLOGIES INC | 716,623 | $1.3B | 0.03% | |
| 410 | RETAEURREATA PHARMACEUTICALS INC | 51,036 | $1.3B | 0.03% | |
| 411 | NUSNU SKIN ENTERPRISES INC | 26,512 | $1.3B | 0.03% | |
| 412 | TVTXTRAVERE THERAPEUTICS INC | 43,095 | $1.3B | 0.03% | |
| 413 | —GAN LTD | 145,192 | $1.3B | 0.03% | |
| 414 | IBKRINTERACTIVE BROKERS GROUP IN | 16,758 | $1.3B | 0.03% | |
| 415 | —ANTERO RESOURCES CORP | 3,200 | $1.3B | 0.03% | |
| 416 | IRTINDEPENDENCE RLTY TR INC | 51,207 | $1.3B | 0.03% | |
| 417 | —SOMALOGIC INC | 394,296 | $1.3B | 0.03% | |
| 418 | LYFTLYFT INC | 30,822 | $1.3B | 0.03% | |
| 419 | GPNGLOBAL PMTS INC | 9,692 | $1.3B | 0.03% | |
| 420 | —POWER & DIGITAL INFRASTRUCTU | 128,000 | $1.3B | 0.03% | |
| 421 | ARVNARVINAS INC | 15,846 | $1.3B | 0.03% | |
| 422 | AEAEUALTENERGY ACQUISITION CORP | 128,700 | $1.3B | 0.03% | |
| 423 | WKWORKIVA INC | 9,908 | $1.3B | 0.03% | |
| 424 | —UTA ACQUISITION CORPORATION | 128,000 | $1.3B | 0.03% | |
| 425 | —JUPITER WELLNESS ACQUISITION | 128,000 | $1.3B | 0.03% | |
| 426 | —OMNILIT ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 427 | DECKDECKERS OUTDOOR CORP | 3,509 | $1.3B | 0.03% | |
| 428 | HAIAFHEALTHCARE AI ACQUISITION CO | 128,000 | $1.3B | 0.03% | |
| 429 | —BIOHAVEN PHARMACTL HLDG CO L | 9,297 | $1.3B | 0.03% | |
| 430 | —BULLPEN PARLAY ACQUISITION C | 128,000 | $1.3B | 0.03% | |
| 431 | —FTAC ZEUS ACQUISITION COR | 128,000 | $1.3B | 0.03% | |
| 432 | 2JEFOCUS FINL PARTNERS INC | 21,408 | $1.3B | 0.03% | |
| 433 | AAPLAPPLE INC | 7,195 | $1.3B | 0.03% | |
| 434 | —KHOSLA VENTURES ACQUT CO III | 130,847 | $1.3B | 0.03% | |
| 435 | PINGUSDPING IDENTITY HLDG CORP | 55,697 | $1.3B | 0.03% | |
| 436 | —KKR REAL ESTATE FIN TR INC | 12,000 | $1.3B | 0.03% | |
| 437 | —ISLEWORTH HEALTHCARE ACQU CO | 128,936 | $1.3B | 0.03% | |
| 438 | ALXOALX ONCOLOGY HLDGS INC | 58,744 | $1.3B | 0.03% | |
| 439 | —PEARL HOLDINGS ACQUISITN COR | 125,760 | $1.3B | 0.03% | |
| 440 | AGROADECOAGRO S A | 163,523 | $1.3B | 0.03% | |
| 441 | —CATCHA INVESTMENT CORP | 128,000 | $1.3B | 0.03% | |
| 442 | —ZANITE ACQUISITION CORP | 122,800 | $1.3B | 0.03% | Put |
| 443 | PETQEURPETIQ INC | 55,000 | $1.2B | 0.03% | |
| 444 | —DATA KNIGHTS ACQUISITION COR | 123,558 | $1.2B | 0.03% | |
| 445 | FRPTFRESHPET INC | 13,082 | $1.2B | 0.03% | |
| 446 | RBOTWVICARIOUS SURGICAL INC | 574,837 | $1.2B | 0.03% | |
| 447 | WOOFOOT LOCKER INC | 28,239 | $1.2B | 0.03% | |
| 448 | —ATLANTIC AVE ACQUISITION COR | 125,107 | $1.2B | 0.03% | |
| 449 | PBYIPUMA BIOTECHNOLOGY INC | 403,119 | $1.2B | 0.03% | |
| 450 | JWSMFJAWS MUSTANG ACQUISITION COR | 124,899 | $1.2B | 0.03% | |
| 451 | —ALPINE ACQUISITION CORPORATI | 121,660 | $1.2B | 0.03% | |
| 452 | —OCA ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 453 | —PONO CAPITAL CORP | 121,590 | $1.2B | 0.03% | |
| 454 | SIGSIGNET JEWELERS LIMITED | 13,912 | $1.2B | 0.03% | |
| 455 | —PARABELLUM ACQUISITION CORP | 119,357 | $1.2B | 0.03% | |
| 456 | RPDRAPID7 INC | 10,279 | $1.2B | 0.03% | |
| 457 | HSKAEURHESKA CORP | 6,631 | $1.2B | 0.03% | |
| 458 | KNBEKNOWBE4 INC | 52,687 | $1.2B | 0.03% | |
| 459 | —TREBIA ACQUISITION CORP | 121,300 | $1.2B | 0.03% | Put |
| 460 | GTGOODYEAR TIRE & RUBR CO | 56,082 | $1.2B | 0.03% | |
| 461 | —SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.2B | 0.03% | |
| 462 | MRSHMARSH & MCLENNAN COS INC | 6,795 | $1.2B | 0.03% | |
| 463 | MAQCMAQUIA CAPITAL ACQUISITION C | 117,440 | $1.2B | 0.03% | |
| 464 | —TASTEMAKER ACQUISITION CORP | 119,060 | $1.2B | 0.03% | |
| 465 | VZIOEURVIZIO HLDG CORP | 60,388 | $1.2B | 0.03% | |
| 466 | GQ9SPDR GOLD TR | 6,814 | $1.2B | 0.03% | |
| 467 | —BITE ACQUISITION CORP | 119,799 | $1.2B | 0.03% | |
| 468 | —MASON INDUSTRIAL TECHNOLGY I | 119,114 | $1.2B | 0.03% | |
| 469 | AXTAAXALTA COATING SYS LTD | 35,117 | $1.2B | 0.03% | |
| 470 | OOMAOOMA INC | 56,703 | $1.2B | 0.03% | |
| 471 | —OXBRIDGE ACQUISITION CORP | 116,235 | $1.2B | 0.03% | |
| 472 | —INTELLIGENT MEDI ACQSITN COR | 112,000 | $1.1B | 0.03% | |
| 473 | —DECARBONIZATION PLUS ACQU II | 114,369 | $1.1B | 0.03% | |
| 474 | VICIVICI PPTYS INC | 37,809 | $1.1B | 0.03% | |
| 475 | —OXUS ACQUISITION CORP | 115,213 | $1.1B | 0.03% | |
| 476 | —HUNT COMPANIES ACQUISITIO | 112,000 | $1.1B | 0.03% | |
| 477 | RSVRWRESERVOIR MEDIA INC | 815,264 | $1.1B | 0.03% | |
| 478 | —SENIOR CONNECT ACQUISITN COR | 116,016 | $1.1B | 0.03% | |
| 479 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 115,565 | $1.1B | 0.03% | |
| 480 | —GOLDEN ARROW MERGER CORP | 115,076 | $1.1B | 0.03% | |
| 481 | —CAPITALWORKS EMNG MKTS ACQST | 111,936 | $1.1B | 0.03% | |
| 482 | ADCAGREE RLTY CORP | 15,800 | $1.1B | 0.03% | |
| 483 | —SOCIAL CAPITAL HEDOSOPHA HLD | 110,218 | $1.1B | 0.03% | Put |
| 484 | VISNCOMMSCOPE HLDG CO INC | 101,884 | $1.1B | 0.03% | |
| 485 | GMGENERAL MTRS CO | 19,171 | $1.1B | 0.03% | |
| 486 | STROSUTRO BIOPHARMA INC | 75,412 | $1.1B | 0.03% | |
| 487 | AOGOUAROGO CAPITAL ACQUISITION CO | 112,000 | $1.1B | 0.03% | |
| 488 | ZNTLZENTALIS PHARMACEUTICALS INC | 13,338 | $1.1B | 0.03% | |
| 489 | STEWBOULDER GROWTH & INCOME FD I | 78,736 | $1.1B | 0.03% | |
| 490 | AVIRATEA PHARMACEUTICALS INC | 124,973 | $1.1B | 0.03% | |
| 491 | AMWLAMERICAN WELL CORP | 184,788 | $1.1B | 0.03% | |
| 492 | —MIMECAST LTD | 13,994 | $1.1B | 0.03% | |
| 493 | —KAIROS ACQUISITION CORP | 113,698 | $1.1B | 0.03% | |
| 494 | CARGCARGURUS INC | 33,056 | $1.1B | 0.03% | |
| 495 | TYGTORTOISE ENERGY INFRA CORP | 39,496 | $1.1B | 0.03% | |
| 496 | IIFMORGAN STANLEY INDIA INVT FD | 41,255 | $1.1B | 0.03% | |
| 497 | BCXBLACKROCK RES & COMMODITIES | 117,814 | $1.1B | 0.03% | |
| 498 | WWDWOODWARD INC | 10,062 | $1.1B | 0.03% | |
| 499 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,440 | $1.1B | 0.03% | |
| 500 | PEOADAM NAT RES FD INC | 65,912 | $1.1B | 0.03% |