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 |
|---|---|---|---|---|---|
| 501 | —BOA ACQUISITION CORP | 108,587 | $1.1B | 0.03% | |
| 502 | BCATBLACKROCK CAP ALLOCATION TR | 55,927 | $1.1B | 0.03% | |
| 503 | RBOTVICARIOUS SURGICAL INC | 102,400 | $1.1B | 0.03% | Put |
| 504 | —FUSION ACQUISITION CORP II | 111,904 | $1.1B | 0.03% | |
| 505 | PRLBPROTO LABS INC | 21,128 | $1.1B | 0.03% | |
| 506 | SNAP 0.75 08/01/26SNAP INC | 5,000 | $1.1B | 0.03% | |
| 507 | NBXGNEUBERGER BERMAN NEXT GENERA | 62,591 | $1.1B | 0.03% | |
| 508 | LPLALPL FINL HLDGS INC | 6,765 | $1.1B | 0.03% | |
| 509 | SKINTHE BEAUTY HEALTH COMPANY | 44,816 | $1.1B | 0.03% | |
| 510 | FLEXFLEX LTD | 59,052 | $1.1B | 0.03% | |
| 511 | ASAASA GOLD AND PRECIOUS MTLS L | 51,274 | $1.1B | 0.03% | |
| 512 | —DESKTOP METAL INC | 218,001 | $1.1B | 0.03% | |
| 513 | BTXBLACKROCK INNOVATION AND GRW | 74,127 | $1.1B | 0.03% | |
| 514 | GAMGENERAL AMERN INVS CO INC | 24,369 | $1.1B | 0.03% | |
| 515 | ADXADAMS DIVERSIFIED EQUITY FD | 55,434 | $1.1B | 0.03% | |
| 516 | —NEOGAMES S A | 38,659 | $1.1B | 0.03% | |
| 517 | CTKBCYTEK BIOSCIENCES INC | 65,820 | $1.1B | 0.03% | |
| 518 | —GCP APPLIED TECHNOLOGIES INC | 33,903 | $1.1B | 0.03% | |
| 519 | LNGCHENIERE ENERGY INC | 10,567 | $1.1B | 0.03% | |
| 520 | BGRBLACKROCK ENERGY & RES TR | 112,653 | $1.1B | 0.03% | |
| 521 | TDUPTHREDUP INC | 83,542 | $1.1B | 0.03% | |
| 522 | —CIIG CAPITAL PARTNERS II INC | 107,928 | $1.1B | 0.03% | |
| 523 | —IBERE PHARMACEUTICALS | 109,121 | $1.1B | 0.03% | |
| 524 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 54,857 | $1.1B | 0.03% | |
| 525 | —CARNEY TECHNOLOGY ACQU CORP | 107,900 | $1.1B | 0.03% | |
| 526 | HZNPHORIZON THERAPEUTICS PUB L | 9,810 | $1.1B | 0.03% | |
| 527 | COFCAPITAL ONE FINL CORP | 7,287 | $1.1B | 0.03% | |
| 528 | TYTRI CONTL CORP | 31,754 | $1.1B | 0.03% | |
| 529 | RMTROYCE MICRO-CAP TR INC | 91,212 | $1.1B | 0.03% | |
| 530 | AVDXAVIDXCHANGE HOLDINGS INC | 69,751 | $1.1B | 0.03% | |
| 531 | PLPLANET LABS PBC | 170,363 | $1.0B | 0.03% | |
| 532 | PLABPHOTRONICS INC | 55,602 | $1.0B | 0.03% | |
| 533 | —SHELTER ACQUISITION CORP I | 107,387 | $1.0B | 0.03% | |
| 534 | —HOUGHTON MIFFLIN HARCOURT CO | 64,852 | $1.0B | 0.03% | |
| 535 | TPDTEMPUR SEALY INTL INC | 22,186 | $1.0B | 0.03% | |
| 536 | EDDMORGAN STANLEY EMERGING MKTS | 190,240 | $1.0B | 0.03% | |
| 537 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 144,828 | $1.0B | 0.03% | |
| 538 | —FINTECH ACQUISITION CORP V | 104,542 | $1.0B | 0.03% | |
| 539 | —OPY ACQUISITION CORP I | 104,999 | $1.0B | 0.03% | |
| 540 | ECATBLACKROCK ESG CAP ALLC TR | 55,491 | $1.0B | 0.03% | |
| 541 | 1K0IGM BIOSCIENCES INC | 35,127 | $1.0B | 0.03% | |
| 542 | CCIXCHURCHILL CAPITAL CORP VII | 104,576 | $1.0B | 0.03% | |
| 543 | LNWOSCIENTIFIC GAMES CORP | 15,377 | $1.0B | 0.03% | Call |
| 544 | —SILVER CREST ACQUISITION COR | 104,395 | $1.0B | 0.03% | |
| 545 | NVROEURNEVRO CORP | 12,609 | $1.0B | 0.03% | |
| 546 | MARAMARATHON DIGITAL HOLDINGS IN | 31,000 | $1.0B | 0.03% | Put |
| 547 | AMRSEURAMYRIS INC | 188,347 | $1.0B | 0.03% | |
| 548 | —AEQUI ACQUISITION CORP | 104,114 | $1.0B | 0.03% | |
| 549 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,495 | $1.0B | 0.03% | |
| 550 | WBAWALGREENS BOOTS ALLIANCE INC | 19,451 | $1.0B | 0.03% | |
| 551 | —ASTREA ACQUISITION CORP | 102,583 | $1.0B | 0.03% | |
| 552 | NFJVIRTUS DIVIDEND INTEREST & P | 63,064 | $1.0B | 0.03% | |
| 553 | XBGYXBLACKROCK ENHANCED INTL DIV | 161,021 | $1.0B | 0.03% | |
| 554 | ONTOONTO INNOVATION INC | 9,969 | $1.0B | 0.03% | |
| 555 | ARCH1USDARCH RESOURCES INC | 11,033 | $1.0B | 0.03% | |
| 556 | —GOLDEN PATH ACQUISITION CORP | 101,124 | $1.0B | 0.03% | |
| 557 | JAZZJAZZ PHARMACEUTICALS PLC | 7,887 | $1.0B | 0.03% | |
| 558 | —8I ACQUISITION 2 CORP | 96,000 | $1.0B | 0.03% | |
| 559 | —WARRIOR TECHNOLOGIES ACQUI C | 102,088 | $1.0B | 0.03% | |
| 560 | SLVMSYLVAMO CORP | 35,974 | $1.0B | 0.03% | |
| 561 | —DTRT HEALTH ACQUISITION CORP | 98,861 | $1.0B | 0.03% | |
| 562 | —APEIRON CAPITAL INVEST CORP | 99,005 | $999.0M | 0.02% | |
| 563 | —EAGLE BULK SHIPPING INC | 7,000 | $995.0M | 0.02% | |
| 564 | —FINANCIAL STRATEGIES ACQUISI | 96,000 | $994.0M | 0.02% | |
| 565 | DC4DEXCOM INC | 1,848 | $992.0M | 0.02% | |
| 566 | —RADIUS HEALTH INC | 143,330 | $992.0M | 0.02% | |
| 567 | IPSCCENTURY THERAPEUTICS INC | 62,471 | $991.0M | 0.02% | |
| 568 | UPWKUPWORK INC | 28,949 | $989.0M | 0.02% | |
| 569 | TCMDTACTILE SYS TECHNOLOGY INC | 51,941 | $988.0M | 0.02% | |
| 570 | MKTXMARKETAXESS HLDGS INC | 2,403 | $988.0M | 0.02% | |
| 571 | —KISMET ACQUISITION THREE COR | 100,250 | $982.0M | 0.02% | |
| 572 | KNSAKINIKSA PHARMACEUTICALS LTD | 83,364 | $981.0M | 0.02% | |
| 573 | —MOUNTAIN & CO I ACQUISITN CO | 96,000 | $981.0M | 0.02% | |
| 574 | —OTR ACQUISITION CORP | 96,795 | $981.0M | 0.02% | |
| 575 | —NOVA VISION ACQUISITION CORP | 96,536 | $979.0M | 0.02% | |
| 576 | —CLEARBRIDGE MLP AND MIDSTRM | 36,312 | $977.0M | 0.02% | |
| 577 | —ENERGEM CORP | 96,000 | $974.0M | 0.02% | |
| 578 | —GAMES & ESPORTS EXPRNC ACQ C | 96,000 | $973.0M | 0.02% | |
| 579 | —SHOULDERUP TECHNOLOGY ACQUIS | 96,000 | $970.0M | 0.02% | |
| 580 | CMCSACOMCAST CORP NEW | 19,271 | $970.0M | 0.02% | |
| 581 | —TALON 1 ACQUISITION CORP | 96,000 | $969.0M | 0.02% | |
| 582 | —LAVA MEDTECH ACQUISITION COR | 96,000 | $968.0M | 0.02% | |
| 583 | MDAIROSECLIFF ACQUISITION CORP I | 98,604 | $967.0M | 0.02% | |
| 584 | —BLEUACACIA LTD | 96,000 | $965.0M | 0.02% | |
| 585 | —MERCATO PARTNERS ACQUISITION | 96,000 | $965.0M | 0.02% | |
| 586 | —NEW PROVIDENCE ACQSITN CORP | 96,000 | $964.0M | 0.02% | |
| 587 | —LAMF GLOBAL VENTURES CORP I | 96,000 | $964.0M | 0.02% | |
| 588 | —THRIVE ACQUISITION CORPORATI | 95,263 | $963.0M | 0.02% | |
| 589 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 91,514 | $962.0M | 0.02% | |
| 590 | —LF CAPITAL ACQUISITION CORP | 96,000 | $962.0M | 0.02% | |
| 591 | —FOUNDER SPAC | 96,430 | $959.0M | 0.02% | |
| 592 | —ROTH CH ACQUISITION V CO | 96,000 | $956.0M | 0.02% | |
| 593 | —GLOBIS ACQUISITION CORP | 94,346 | $955.0M | 0.02% | |
| 594 | —MUDRICK CAPITAL ACQU CORP II | 95,999 | $954.0M | 0.02% | |
| 595 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $953.0M | 0.02% | |
| 596 | ICADUSDICAD INC | 132,144 | $951.0M | 0.02% | |
| 597 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,000 | $950.0M | 0.02% | |
| 598 | —TCR2 THERAPEUTICS INC | 203,554 | $949.0M | 0.02% | |
| 599 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,000 | $949.0M | 0.02% | |
| 600 | BACVERIZON COMMUNICATIONS INC | 18,240 | $948.0M | 0.02% |