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 |
|---|---|---|---|---|---|
| 601 | —OYSTER ENTERPRISES ACQ CORP | 96,718 | $944.0M | 0.02% | |
| 602 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,878 | $936.0M | 0.02% | |
| 603 | —ICONIC SPORTS ACQUISITION CO | 94,111 | $935.0M | 0.02% | |
| 604 | FOURSHIFT4 PMTS INC | 16,085 | $932.0M | 0.02% | |
| 605 | —BIOTECH ACQUISITION COMPANY | 94,489 | $930.0M | 0.02% | |
| 606 | BXBLACKSTONE INC | 7,166 | $927.0M | 0.02% | |
| 607 | —WIX COM LTD | 7,183 | $921.0M | 0.02% | |
| 608 | ZUOUSDZUORA INC | 49,304 | $921.0M | 0.02% | |
| 609 | ADCTADC THERAPEUTICS SA | 45,478 | $919.0M | 0.02% | |
| 610 | CEIXEURCONSOL ENERGY INC NEW | 40,265 | $915.0M | 0.02% | Put |
| 611 | SMTCSEMTECH CORP | 10,281 | $914.0M | 0.02% | |
| 612 | SUISUN CMNTYS INC | 4,348 | $913.0M | 0.02% | |
| 613 | SPWHSPORTSMANS WHSE HLDGS INC | 77,290 | $912.0M | 0.02% | |
| 614 | NTNXNUTANIX INC | 28,584 | $911.0M | 0.02% | |
| 615 | —KLUDEIN I ACQUISITION CORP | 89,743 | $910.0M | 0.02% | |
| 616 | CRWDCROWDSTRIKE HLDGS INC | 4,445 | $910.0M | 0.02% | |
| 617 | SCVLSHOE CARNIVAL INC | 23,227 | $908.0M | 0.02% | |
| 618 | —BELONG ACQUISITION CORP | 93,067 | $905.0M | 0.02% | |
| 619 | LSCCLATTICE SEMICONDUCTOR CORP | 11,739 | $905.0M | 0.02% | |
| 620 | —DELWINDS INS ACQUISITION COR | 91,200 | $904.0M | 0.02% | |
| 621 | MOSMOSAIC CO NEW | 23,000 | $904.0M | 0.02% | |
| 622 | XCAFXMORGAN STANLEY CHINA A SH FD | 44,212 | $902.0M | 0.02% | |
| 623 | TNDMTANDEM DIABETES CARE INC | 5,979 | $900.0M | 0.02% | |
| 624 | —ROCKET LAB USA INC | 251,513 | $900.0M | 0.02% | |
| 625 | —USHG ACQUISITION CORP | 86,697 | $899.0M | 0.02% | |
| 626 | FAFFIRST AMERN FINL CORP | 11,468 | $897.0M | 0.02% | |
| 627 | —MODEL PERFORMANCE ACQU CORP | 89,711 | $896.0M | 0.02% | |
| 628 | AXPAMERICAN EXPRESS CO | 5,478 | $896.0M | 0.02% | |
| 629 | CCIXCHURCHILL CAPITAL CORP V | 90,992 | $895.0M | 0.02% | |
| 630 | TEAMATLASSIAN CORP PLC | 2,337 | $891.0M | 0.02% | |
| 631 | MHOM/I HOMES INC | 14,265 | $887.0M | 0.02% | |
| 632 | ZEN1EURZENDESK INC | 8,474 | $884.0M | 0.02% | |
| 633 | BBIOBRIDGEBIO PHARMA INC | 52,953 | $883.0M | 0.02% | |
| 634 | —SILVER SPIKE ACQUISITN CORP | 90,868 | $883.0M | 0.02% | |
| 635 | WINVUWINVEST ACQUISITION CORP | 86,400 | $883.0M | 0.02% | |
| 636 | —PROGRESS ACQUISITION CORP | 90,404 | $881.0M | 0.02% | |
| 637 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,718 | $878.0M | 0.02% | |
| 638 | RHPRYMAN HOSPITALITY PPTYS INC | 9,546 | $878.0M | 0.02% | |
| 639 | —NEWCOURT ACQUISITION CORP | 86,502 | $875.0M | 0.02% | |
| 640 | NTGTORTOISE MIDSTRM ENERGY FD I | 28,664 | $874.0M | 0.02% | |
| 641 | NTLAINTELLIA THERAPEUTICS INC | 7,374 | $872.0M | 0.02% | |
| 642 | AAMIBRIGHTSPHERE INVT GROUP INC | 33,981 | $870.0M | 0.02% | |
| 643 | —KINS TECHNOLOGY GROUP INC | 87,046 | $870.0M | 0.02% | |
| 644 | DOXAMDOCS LTD | 11,626 | $870.0M | 0.02% | |
| 645 | BIGGQBIG LOTS INC | 19,226 | $866.0M | 0.02% | |
| 646 | RENTRENT THE RUNWAY INC | 106,099 | $865.0M | 0.02% | |
| 647 | K6BKBR INC | 18,141 | $864.0M | 0.02% | |
| 648 | —RECHARGE ACQUISITION CORP | 87,183 | $863.0M | 0.02% | |
| 649 | HWMHOWMET AEROSPACE INC | 27,117 | $863.0M | 0.02% | |
| 650 | NVRNVR INC | 146 | $863.0M | 0.02% | |
| 651 | —PHP VENTURES ACQUISITION COR | 86,400 | $858.0M | 0.02% | |
| 652 | CCIVGBPLUCID GROUP INC | 22,500 | $856.0M | 0.02% | Put |
| 653 | —SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $855.0M | 0.02% | |
| 654 | NBSTUNEWBURY STREET ACQUISITN COR | 85,200 | $855.0M | 0.02% | |
| 655 | —SOCIAL CAP SUVRETTA HLD CRPI | 86,400 | $855.0M | 0.02% | |
| 656 | CRICARTERS INC | 8,438 | $854.0M | 0.02% | |
| 657 | SZZLSIZZLE ACQUISITION CORP | 83,500 | $848.0M | 0.02% | |
| 658 | MPMP MATERIALS CORP | 18,681 | $848.0M | 0.02% | |
| 659 | —FOXWAYNE ENTERPRIS AQSTN COR | 84,619 | $841.0M | 0.02% | |
| 660 | MDBMONGODB INC | 1,587 | $840.0M | 0.02% | |
| 661 | RSKDRISKIFIED LTD | 106,200 | $835.0M | 0.02% | |
| 662 | BCELATRECA INC | 274,540 | $832.0M | 0.02% | |
| 663 | —PRIVETERRA ACQUISITION CORP | 83,788 | $830.0M | 0.02% | |
| 664 | —FORTISTAR SUSTAINABLE SOL CO | 85,136 | $827.0M | 0.02% | |
| 665 | PLANUSDANAPLAN INC | 17,991 | $825.0M | 0.02% | |
| 666 | ABBVABBVIE INC | 6,081 | $823.0M | 0.02% | |
| 667 | —LIBERTY RES ACQUISITION CORP | 80,000 | $822.0M | 0.02% | |
| 668 | ZZFCARPARTS COM INC | 73,315 | $821.0M | 0.02% | |
| 669 | —TKB CRITICAL TECHNOLOGIES 1 | 80,000 | $815.0M | 0.02% | |
| 670 | CNXCCONCENTRIX CORP | 4,559 | $814.0M | 0.02% | |
| 671 | VMWEURVMWARE INC | 7,005 | $812.0M | 0.02% | |
| 672 | —LAKESHORE ACQUISITION I CORP | 82,245 | $811.0M | 0.02% | |
| 673 | UNITUNITI GROUP INC | 57,841 | $810.0M | 0.02% | |
| 674 | —ARENA FORTIFY ACQUISITION CO | 80,000 | $810.0M | 0.02% | |
| 675 | —CRYPTO 1 ACQUISITION CORP | 80,000 | $808.0M | 0.02% | |
| 676 | —GARDINER HEALTHCARE ACQTS CO | 80,000 | $807.0M | 0.02% | |
| 677 | —INFINITE ACQUISITION CORP | 80,000 | $806.0M | 0.02% | |
| 678 | RMCOAMERICAN ACQUISITION OPPT IN | 79,989 | $804.0M | 0.02% | |
| 679 | ESPRESPERION THERAPEUTICS INC NE | 160,749 | $804.0M | 0.02% | |
| 680 | —SCULPTOR ACQUISITION CORP I | 80,000 | $801.0M | 0.02% | |
| 681 | APPAPPLOVIN CORP | 8,480 | $799.0M | 0.02% | |
| 682 | —FLAME ACQUISITION CORP | 82,049 | $798.0M | 0.02% | |
| 683 | CURICURIOSITYSTREAM INC | 641,596 | $796.0M | 0.02% | |
| 684 | PATK 1 02/01/23PATRICK INDS INC | 7,131 | $794.0M | 0.02% | |
| 685 | MTDRMATADOR RES CO | 21,392 | $790.0M | 0.02% | |
| 686 | —TZP STRATEGIES ACQUISTN CORP | 79,639 | $790.0M | 0.02% | |
| 687 | PCTTWPURECYCLE TECHNOLOGIES INC | 219,131 | $789.0M | 0.02% | |
| 688 | BUWABIO RAD LABS INC | 1,044 | $789.0M | 0.02% | |
| 689 | —SCP & CO HEALTHCARE ACQUSTN | 80,316 | $787.0M | 0.02% | |
| 690 | PLLPIEDMONT LITHIUM INC | 14,997 | $787.0M | 0.02% | |
| 691 | —AUSTERLITZ ACQUISITION CORP | 80,887 | $785.0M | 0.02% | |
| 692 | NXDTNEXPOINT DIVERSIFIED REL ET | 57,826 | $785.0M | 0.02% | |
| 693 | KBHKB HOME | 17,453 | $781.0M | 0.02% | |
| 694 | FCN 2 08/15/23FTI CONSULTING INC | 5,000 | $777.0M | 0.02% | |
| 695 | JOBYJOBY AVIATION INC | 498,115 | $777.0M | 0.02% | |
| 696 | —PIONEER MERGER CORP | 78,696 | $777.0M | 0.02% | |
| 697 | TWLVTWELVE SEAS INVESTMENT CO II | 78,181 | $776.0M | 0.02% | |
| 698 | ALSALLSTATE CORP | 6,560 | $772.0M | 0.02% | |
| 699 | SMCIUSDSUPER MICRO COMPUTER INC | 17,549 | $771.0M | 0.02% | |
| 700 | CDZICADIZ INC | 199,588 | $770.0M | 0.02% |