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 |
|---|---|---|---|---|---|
| 701 | —GORES TECHNOLOGY PARTNERS IN | 76,552 | $770.0M | 0.02% | |
| 702 | TMUST-MOBILE US INC | 6,624 | $768.0M | 0.02% | |
| 703 | MPTMEDICAL PPTYS TRUST INC | 32,366 | $765.0M | 0.02% | |
| 704 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 57,560 | $764.0M | 0.02% | |
| 705 | STAASTAAR SURGICAL CO | 8,362 | $763.0M | 0.02% | |
| 706 | MLMMARTIN MARIETTA MATLS INC | 1,721 | $758.0M | 0.02% | |
| 707 | —LIGHTJUMP ACQUISITION CORP | 76,762 | $757.0M | 0.02% | |
| 708 | —AMERICAN NATIONAL GROUP INC | 4,000 | $755.0M | 0.02% | |
| 709 | —COREPOINT LODGING INC | 47,963 | $753.0M | 0.02% | |
| 710 | BNIXBANNIX ACQUISITION CORP | 76,800 | $753.0M | 0.02% | |
| 711 | XGDVXGABELLI DIVID & INCOME TR | 27,906 | $753.0M | 0.02% | |
| 712 | —FREQUENCY THERAPEUTICS INC | 146,208 | $750.0M | 0.02% | |
| 713 | TDCTERADATA CORP DEL | 17,589 | $747.0M | 0.02% | |
| 714 | SAIASAIA INC | 2,215 | $747.0M | 0.02% | |
| 715 | VSTVISTRA CORP | 32,763 | $746.0M | 0.02% | |
| 716 | —EUROPEAN BIOTECH ACQUTN CORP | 75,201 | $745.0M | 0.02% | |
| 717 | —INSIGHT ACQUISITION CORP | 76,030 | $742.0M | 0.02% | |
| 718 | NUVNUVEEN MUN VALUE FD INC | 71,523 | $742.0M | 0.02% | |
| 719 | VRMUSDVROOM INC | 68,653 | $741.0M | 0.02% | |
| 720 | —MERIDA MERGER CORP I | 74,000 | $740.0M | 0.02% | Put |
| 721 | PEBPEBBLEBROOK HOTEL TR | 33,011 | $738.0M | 0.02% | |
| 722 | IBMINTERNATIONAL BUSINESS MACHS | 5,507 | $736.0M | 0.02% | |
| 723 | —ARTEMIS STRATEGIC INVT CORP | 72,125 | $733.0M | 0.02% | |
| 724 | —PERIPHAS CAPITAL PARTNERING | 30,000 | $731.0M | 0.02% | |
| 725 | —TAILWIND INTERNATNAL ACQ COR | 73,856 | $730.0M | 0.02% | |
| 726 | CFRCULLEN FROST BANKERS INC | 5,782 | $729.0M | 0.02% | |
| 727 | —ACE GLOBAL BUSINESS ACQU LTD | 71,698 | $728.0M | 0.02% | |
| 728 | —MINORITY EQUALITY OPPORTUNIT | 72,800 | $727.0M | 0.02% | |
| 729 | G2CEVERI HLDGS INC | 33,996 | $726.0M | 0.02% | Call |
| 730 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 60,060 | $726.0M | 0.02% | |
| 731 | PHRPHREESIA INC | 17,400 | $725.0M | 0.02% | |
| 732 | 0C3ENDEAVOR GROUP HLDGS INC | 20,764 | $724.0M | 0.02% | |
| 733 | —7 ACQUISITION CORPORATION | 71,800 | $722.0M | 0.02% | |
| 734 | —ADIT EDTECH ACQUISITION CORP | 72,685 | $720.0M | 0.02% | |
| 735 | PAIIPYROPHYTE ACQUISITION CORP | 72,800 | $719.0M | 0.02% | |
| 736 | WHWYNDHAM HOTELS & RESORTS INC | 7,983 | $716.0M | 0.02% | |
| 737 | IGAVOYA GLBL ADV & PREM OPP FD | 68,853 | $714.0M | 0.02% | |
| 738 | —FRONTIER ACQUISITION CORP | 72,184 | $714.0M | 0.02% | |
| 739 | —THUNDER BRIDGE CAP PRTNRS II | 71,741 | $713.0M | 0.02% | |
| 740 | OLNOLIN CORP | 12,339 | $710.0M | 0.02% | |
| 741 | —SANABY HEALTH ACQUISITION CO | 71,365 | $708.0M | 0.02% | |
| 742 | GENIGENIUS SPORTS LIMITED | 321,891 | $705.0M | 0.02% | |
| 743 | AMPHAMPHASTAR PHARMACEUTICALS IN | 30,267 | $705.0M | 0.02% | |
| 744 | BGCPEURBGC PARTNERS INC | 151,365 | $704.0M | 0.02% | |
| 745 | EVGOWEVGO INC | 265,368 | $703.0M | 0.02% | |
| 746 | —TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $701.0M | 0.02% | |
| 747 | GEGENERAL ELECTRIC CO | 7,422 | $701.0M | 0.02% | |
| 748 | ATVIEURACTIVISION BLIZZARD INC | 10,519 | $700.0M | 0.02% | |
| 749 | —INTERPRIVATE IV INFRATECH PR | 71,000 | $699.0M | 0.02% | |
| 750 | —RXR ACQUISITION CORP | 70,629 | $699.0M | 0.02% | |
| 751 | ASPNASPEN AEROGELS INC | 13,949 | $695.0M | 0.02% | |
| 752 | HQYHEALTHEQUITY INC | 15,656 | $693.0M | 0.02% | |
| 753 | —ONE EQUITY PARTNERS OPEN WTR | 70,918 | $691.0M | 0.02% | |
| 754 | TBLDTHORNBURG INCM BUILDER OPP T | 37,008 | $691.0M | 0.02% | |
| 755 | —QUALTRICS INTL INC | 19,458 | $689.0M | 0.02% | |
| 756 | PDYNWSARCOS TECHN AND ROBOTICS CO | 339,132 | $688.0M | 0.02% | |
| 757 | —L CATTERTON ASIA ACQUISITION | 70,723 | $688.0M | 0.02% | |
| 758 | NXGCUSHING NEXTGEN INFRA INCM F | 15,582 | $686.0M | 0.02% | |
| 759 | BLCNSIREN ETF TR | 16,067 | $683.0M | 0.02% | |
| 760 | 0VVBVIACOMCBS INC | 22,574 | $681.0M | 0.02% | |
| 761 | —THE MUSIC ACQUISITION CORP | 69,800 | $681.0M | 0.02% | |
| 762 | —B RILEY PRINCIPAL 150 MERGER | 67,030 | $678.0M | 0.02% | |
| 763 | REEVEREST RE GROUP LTD | 2,475 | $678.0M | 0.02% | |
| 764 | —VELOCITY ACQUISITION CORP | 69,392 | $675.0M | 0.02% | |
| 765 | NTRSNORTHERN TR CORP | 5,638 | $674.0M | 0.02% | |
| 766 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 68,368 | $672.0M | 0.02% | |
| 767 | I9DNARBUTUS BIOPHARMA CORP | 172,229 | $670.0M | 0.02% | |
| 768 | TSNTYSON FOODS INC | 7,647 | $667.0M | 0.02% | |
| 769 | PXDEURPIONEER NAT RES CO | 3,669 | $667.0M | 0.02% | |
| 770 | —ALPHA CAPITAL ACQUISITION CO | 67,407 | $665.0M | 0.02% | |
| 771 | —LEE ENTERPRISES INC | 19,259 | $665.0M | 0.02% | |
| 772 | —CC NEUBERGER PRIN HLDGS II | 67,031 | $664.0M | 0.02% | Call |
| 773 | ALTALTIMMUNE INC | 72,304 | $662.0M | 0.02% | |
| 774 | —GLADSTONE ACQUISITION CORP | 66,486 | $661.0M | 0.02% | |
| 775 | —MAXPRO CAPITAL ACQUISITN COR | 64,000 | $661.0M | 0.02% | |
| 776 | —PINDUODUO INC | 4,650 | $659.0M | 0.02% | |
| 777 | GLLIUGLOBALINK INVT INC | 64,000 | $659.0M | 0.02% | |
| 778 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,666 | $659.0M | 0.02% | |
| 779 | TDOCTELADOC HEALTH INC | 7,165 | $658.0M | 0.02% | |
| 780 | —JAWS HURRICANE ACQUISITN COR | 66,912 | $656.0M | 0.02% | |
| 781 | —MANA CAP ACQUISITION CORP | 64,000 | $656.0M | 0.02% | |
| 782 | ICEINTERCONTINENTAL EXCHANGE IN | 4,796 | $656.0M | 0.02% | |
| 783 | —JUPITER ACQUISITION CORP | 68,201 | $655.0M | 0.02% | |
| 784 | —GREEN VISOR FIN TEC ACQ CORP | 64,000 | $654.0M | 0.02% | |
| 785 | —SOAR TECHNOLOGY ACQUISN CORP | 64,634 | $653.0M | 0.02% | |
| 786 | —JUNIPER II CORP | 64,000 | $653.0M | 0.02% | |
| 787 | SHOSUNSTONE HOTEL INVS INC NEW | 55,606 | $652.0M | 0.02% | |
| 788 | —ALTUS POWER INC | 253,767 | $652.0M | 0.02% | |
| 789 | —ZYNGA INC | 6,000 | $651.0M | 0.02% | |
| 790 | —ASCENDANT DIGITAL ACQ CORP I | 64,000 | $650.0M | 0.02% | |
| 791 | —BEARD ENERGY TRANSITION ACQ | 64,000 | $650.0M | 0.02% | |
| 792 | —SEAPORT GLOBAL ACQUISITION I | 64,602 | $649.0M | 0.02% | |
| 793 | —INTERPRIVATE II ACQUISITION | 65,657 | $649.0M | 0.02% | |
| 794 | PCAPAP ACQUISITION CORP | 64,000 | $648.0M | 0.02% | |
| 795 | BACQINFLECTION POINT ACQUSTN COR | 64,949 | $648.0M | 0.02% | |
| 796 | —TRINE II ACQUISITION CORP | 64,000 | $648.0M | 0.02% | |
| 797 | —BRILLIANT ACQUISITION CORP | 63,309 | $646.0M | 0.02% | |
| 798 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 64,000 | $645.0M | 0.02% | |
| 799 | —INTEGRATED WELLNESS ACQ CORP | 64,000 | $645.0M | 0.02% | |
| 800 | MSCIMSCI INC | 1,051 | $644.0M | 0.02% |