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 |
|---|---|---|---|---|---|
| 801 | —INNOVATIVE INTL ACQUSITIN CO | 64,000 | $644.0M | 0.02% | |
| 802 | —SEMPER PARATUS ACQUISITION C | 64,000 | $644.0M | 0.02% | |
| 803 | —VAHANNA TECH EDGE ACQSTN I C | 64,000 | $644.0M | 0.02% | |
| 804 | TLGYFTLGY ACQUISITION CORPORATION | 64,000 | $644.0M | 0.02% | |
| 805 | —CRESCERA CAP ACQUISITION COR | 64,000 | $642.0M | 0.02% | |
| 806 | LEGTLEGATO MERGER CORP II | 64,000 | $642.0M | 0.02% | |
| 807 | SSTKSHUTTERSTOCK INC | 5,783 | $641.0M | 0.02% | |
| 808 | MSEXMIDDLESEX WTR CO | 5,324 | $640.0M | 0.02% | |
| 809 | —BIOPLUS ACQUISITION CORP | 64,000 | $640.0M | 0.02% | |
| 810 | ALNYALNYLAM PHARMACEUTICALS INC | 3,772 | $640.0M | 0.02% | |
| 811 | —EXCELFIN ACQUISITION CORP | 62,920 | $639.0M | 0.02% | |
| 812 | —FUTURE HEALTH ESG CORP | 64,325 | $638.0M | 0.02% | |
| 813 | CRCCALIFORNIA RES CORP | 14,930 | $638.0M | 0.02% | |
| 814 | —MOTIVE CAPITAL CORP II | 64,000 | $638.0M | 0.02% | |
| 815 | LEALEAR CORP | 3,479 | $636.0M | 0.02% | |
| 816 | —GIGINTERNATIONAL1 INC | 64,000 | $636.0M | 0.02% | |
| 817 | BSYBENTLEY SYS INC | 13,116 | $634.0M | 0.02% | |
| 818 | CRUSCIRRUS LOGIC INC | 6,884 | $633.0M | 0.02% | |
| 819 | —CLARIM ACQUISITION CORP | 63,777 | $633.0M | 0.02% | |
| 820 | —VY GLOBAL GROWTH | 64,405 | $632.0M | 0.02% | |
| 821 | —OSIRIS ACQUISITION CORP | 64,000 | $632.0M | 0.02% | |
| 822 | —CLEANTECH ACQUISITION CORP | 63,360 | $631.0M | 0.02% | |
| 823 | DSAQDIRECT SELLING ACQUISITIN CO | 63,046 | $626.0M | 0.02% | |
| 824 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 5,000 | $625.0M | 0.02% | |
| 825 | EVTLVERTICAL AEROSPACE LTD | 92,600 | $623.0M | 0.02% | Put |
| 826 | —LIMELIGHT NETWORKS INC | 181,624 | $623.0M | 0.02% | |
| 827 | —SPORTS VENTURES ACQUISIN COR | 63,850 | $622.0M | 0.02% | |
| 828 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,647 | $619.0M | 0.02% | |
| 829 | PINSPINTEREST INC | 16,961 | $617.0M | 0.02% | |
| 830 | HRIHERC HLDGS INC | 3,940 | $617.0M | 0.02% | |
| 831 | —PARSEC CAPITAL ACQUISITION | 61,950 | $615.0M | 0.02% | |
| 832 | SPGSIMON PPTY GROUP INC NEW | 3,836 | $613.0M | 0.02% | |
| 833 | UEOWESTLAKE CHEM CORP | 6,311 | $613.0M | 0.02% | |
| 834 | —SFL CORPORATION LTD | 6,000 | $611.0M | 0.02% | |
| 835 | —MOLECULAR TEMPLATES INC | 155,449 | $609.0M | 0.02% | |
| 836 | —TUATARA CAPITAL ACQUISITN CO | 60,200 | $609.0M | 0.02% | |
| 837 | LINLINDE PLC | 1,751 | $607.0M | 0.02% | |
| 838 | DISCKUSDDISCOVERY INC | 26,429 | $605.0M | 0.02% | |
| 839 | ANNXANNEXON INC | 52,527 | $604.0M | 0.02% | |
| 840 | ABXBARRICK GOLD CORP | 31,752 | $603.0M | 0.02% | |
| 841 | LRCXEURLAM RESEARCH CORP | 837 | $602.0M | 0.02% | |
| 842 | —BROOGE ENERGY LTD | 1,093,657 | $602.0M | 0.02% | |
| 843 | —ABERDEEN ASIA-PACIFIC INCOME | 157,642 | $602.0M | 0.02% | |
| 844 | —INTERSECT ENT INC | 22,008 | $601.0M | 0.02% | |
| 845 | CELUWCELULARITY INC | 697,406 | $600.0M | 0.01% | |
| 846 | IVZINVESCO LTD | 26,003 | $599.0M | 0.01% | |
| 847 | —EMPOWERMENT & INCLUSION CAPI | 60,000 | $595.0M | 0.01% | |
| 848 | —VIVEON HEALTH ACQUISITION CO | 59,247 | $594.0M | 0.01% | |
| 849 | TSVT*2SEVENTY BIO INC | 23,110 | $592.0M | 0.01% | |
| 850 | —ARIES I ACQUISITION CORP | 59,163 | $592.0M | 0.01% | |
| 851 | NVTA1EURINVITAE CORP | 38,686 | $591.0M | 0.01% | |
| 852 | —MERCURY ECOM ACQUISITION COR | 60,176 | $590.0M | 0.01% | |
| 853 | PDXPIMCO ENERGY & TACTICAL CR O | 45,694 | $589.0M | 0.01% | |
| 854 | KRGKITE RLTY GROUP TR | 27,028 | $589.0M | 0.01% | |
| 855 | APOEURAPOLLO GLOBAL MGMT INC | 8,112 | $588.0M | 0.01% | |
| 856 | HP5AEQUITY COMWLTH | 22,663 | $587.0M | 0.01% | |
| 857 | NCNO*NCINO INC | 10,694 | $587.0M | 0.01% | |
| 858 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000 | $585.0M | 0.01% | |
| 859 | XLUSELECT SECTOR SPDR TR | 8,111 | $581.0M | 0.01% | |
| 860 | AIC3 AI INC | 18,531 | $579.0M | 0.01% | |
| 861 | HFROHIGHLAND INCOME FD | 52,567 | $578.0M | 0.01% | |
| 862 | —ITHAX ACQUISITION CORP | 58,749 | $577.0M | 0.01% | |
| 863 | CSTLCASTLE BIOSCIENCES INC | 13,443 | $576.0M | 0.01% | |
| 864 | MVSTWMICROVAST HOLDINGS INC | 599,206 | $575.0M | 0.01% | |
| 865 | PUCKGOAL ACQUISITIONS CORP | 58,981 | $574.0M | 0.01% | |
| 866 | —ESM ACQUISITION CORPORATION | 57,493 | $574.0M | 0.01% | |
| 867 | —VICKERS VANTAGE CORP I | 57,105 | $573.0M | 0.01% | |
| 868 | 0KB2HUMANIGEN INC | 153,968 | $573.0M | 0.01% | |
| 869 | —GLOBAL SYNERGY ACQUISIT CORP | 58,247 | $573.0M | 0.01% | |
| 870 | —FAR PEAK ACQUISITION CORP | 56,958 | $573.0M | 0.01% | |
| 871 | IFNINDIA FD INC | 27,109 | $572.0M | 0.01% | |
| 872 | MSDMORGAN STANLEY EMKT DBT FD I | 63,533 | $572.0M | 0.01% | |
| 873 | —MISSION ADVANCEMENT CORP | 58,733 | $571.0M | 0.01% | |
| 874 | —CORNERSTONE BLDG BRANDS INC | 32,668 | $570.0M | 0.01% | |
| 875 | LNTHLANTHEUS HLDGS INC | 19,708 | $569.0M | 0.01% | |
| 876 | BALLBALL CORP | 5,894 | $567.0M | 0.01% | |
| 877 | EMNEASTMAN CHEM CO | 4,692 | $567.0M | 0.01% | |
| 878 | TAT&T INC | 22,943 | $564.0M | 0.01% | |
| 879 | MOBXCHAVANT CAPITAL ACQUISITN CO | 57,173 | $563.0M | 0.01% | |
| 880 | VCTRVICTORY CAP HLDGS INC | 15,383 | $562.0M | 0.01% | |
| 881 | —JACK CREEK INVESTMENT CORP | 57,475 | $561.0M | 0.01% | |
| 882 | —PEGASUS DIGITAL MOBILITY ACQ | 57,143 | $561.0M | 0.01% | |
| 883 | GNTXGENTEX CORP | 16,082 | $560.0M | 0.01% | |
| 884 | —AVROBIO INC | 145,159 | $559.0M | 0.01% | |
| 885 | CMRCBIGCOMMERCE HLDGS INC | 15,800 | $559.0M | 0.01% | |
| 886 | —HELIOGEN INC | 35,989 | $558.0M | 0.01% | Put |
| 887 | ZIPZIPRECRUITER INC | 22,343 | $557.0M | 0.01% | |
| 888 | —NORTH MOUNTAIN MERGER CORP | 56,449 | $557.0M | 0.01% | |
| 889 | —WILLIAMS ROWLAND ACQUISITION | 54,964 | $556.0M | 0.01% | |
| 890 | —VIRGIN GROUP ACQUISIT CORP I | 55,589 | $556.0M | 0.01% | |
| 891 | KZRKEZAR LIFE SCIENCES INC | 33,106 | $554.0M | 0.01% | |
| 892 | PRTY1EURPARTY CITY HOLDCO INC | 99,396 | $554.0M | 0.01% | |
| 893 | —26 CAPITAL ACQUISITION CORP | 56,145 | $553.0M | 0.01% | |
| 894 | —PRIMAVERA CAPITAL ACQUIST CO | 56,930 | $553.0M | 0.01% | |
| 895 | —GREENHILL & CO INC | 30,780 | $552.0M | 0.01% | |
| 896 | TCE2CELLDEX THERAPEUTICS INC NEW | 14,227 | $550.0M | 0.01% | |
| 897 | —PERSHING SQUARE TONTINE HLDG | 27,800 | $548.0M | 0.01% | |
| 898 | OLEDUNIVERSAL DISPLAY CORP | 3,322 | $548.0M | 0.01% | |
| 899 | CPRTCOPART INC | 3,612 | $548.0M | 0.01% | |
| 900 | —GORES TECHNOLOGY PARTNERS II | 54,300 | $547.0M | 0.01% |