Walleye Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.7B
Holdings
2,531
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HAINHAIN CELESTIAL GROUP INC | 149,386 | $2.6M | 0.04% | Put |
| 602 | FNBF N B CORP | 219,862 | $2.5M | 0.04% | |
| 603 | —EVERGREEN CORPORATION | 241,680 | $2.5M | 0.04% | |
| 604 | —BURTECH ACQUISITION CORP | 247,732 | $2.5M | 0.04% | |
| 605 | SBG1SEACOAST BKG CORP FLA | 106,069 | $2.5M | 0.04% | |
| 606 | TCE2CELLDEX THERAPEUTICS INC NEW | 69,816 | $2.5M | 0.04% | |
| 607 | GLOBGLOBANT S A | 15,318 | $2.5M | 0.04% | Put |
| 608 | LMTLOCKHEED MARTIN CORP | 5,300 | $2.5M | 0.04% | Put |
| 609 | TOSTTOAST INC | 140,300 | $2.5M | 0.04% | Put |
| 610 | PERIPERION NETWORK LTD | 62,835 | $2.5M | 0.04% | Put |
| 611 | WRBYWARBY PARKER INC | 234,841 | $2.5M | 0.04% | Call |
| 612 | DVADAVITA INC | 30,500 | $2.5M | 0.04% | Put |
| 613 | RYTMRHYTHM PHARMACEUTICALS INC | 137,769 | $2.5M | 0.04% | |
| 614 | CITHE CIGNA GROUP | 9,609 | $2.5M | 0.04% | Put |
| 615 | —SABRE CORP | 38,937 | $2.4M | 0.04% | |
| 616 | ALSAFALPHA STAR ACQUISITION CORP | 230,426 | $2.4M | 0.04% | |
| 617 | SMLRSEMLER SCIENTIFIC INC | 90,826 | $2.4M | 0.04% | |
| 618 | T7DTRANSDIGM GROUP INC | 3,300 | $2.4M | 0.04% | Put |
| 619 | DISHDISH NETWORK CORPORATION | 260,800 | $2.4M | 0.04% | Put |
| 620 | FLDFTAC EMERALD ACQUISITION COR | 237,739 | $2.4M | 0.04% | |
| 621 | NWLNEWELL BRANDS INC | 195,159 | $2.4M | 0.04% | Put |
| 622 | CHHCHOICE HOTELS INTL INC | 20,655 | $2.4M | 0.04% | |
| 623 | CTIC1USDCTI BIOPHARMA CORP | 576,137 | $2.4M | 0.04% | |
| 624 | UNPUNION PAC CORP | 12,000 | $2.4M | 0.04% | Put |
| 625 | FISFIDELITY NATL INFORMATION SV | 44,200 | $2.4M | 0.04% | Put |
| 626 | MRNAMODERNA INC | 15,600 | $2.4M | 0.04% | Put |
| 627 | ZSZSCALER INC | 20,500 | $2.4M | 0.04% | Put |
| 628 | OXMOXFORD INDS INC | 22,682 | $2.4M | 0.04% | |
| 629 | PAYOPAYONEER GLOBAL INC | 2,298,571 | $2.4M | 0.04% | |
| 630 | CCIXCHURCHILL CAPITAL CORP VII | 234,976 | $2.4M | 0.04% | |
| 631 | MGMMGM RESORTS INTERNATIONAL | 53,600 | $2.4M | 0.04% | Put |
| 632 | GRPNGROUPON INC | 562,300 | $2.4M | 0.04% | Put |
| 633 | UMBFUMB FINL CORP | 40,780 | $2.4M | 0.04% | |
| 634 | PACWUSDPACWEST BANCORP DEL | 241,175 | $2.3M | 0.04% | Put |
| 635 | ALNYALNYLAM PHARMACEUTICALS INC | 11,600 | $2.3M | 0.03% | Put |
| 636 | DXLGDESTINATION XL GROUP INC | 421,544 | $2.3M | 0.03% | |
| 637 | —DMY TECHNOLOGY GROUP INC VI | 226,721 | $2.3M | 0.03% | |
| 638 | FISVFISERV INC | 20,500 | $2.3M | 0.03% | Put |
| 639 | EXASEXACT SCIENCES CORP | 34,083 | $2.3M | 0.03% | Put |
| 640 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.3M | 0.03% | |
| 641 | CTLTEURCATALENT INC | 34,962 | $2.3M | 0.03% | Put |
| 642 | ATEKATHENA TECHNOLOGY ACQ CORP I | 223,360 | $2.3M | 0.03% | |
| 643 | TNDMTANDEM DIABETES CARE INC | 56,338 | $2.3M | 0.03% | Call |
| 644 | —FORTUNA SILVER MINES INC | 2,272,000 | $2.3M | 0.03% | |
| 645 | DRVNDRIVEN BRANDS HLDGS INC | 74,342 | $2.3M | 0.03% | |
| 646 | ROKUROKU INC | 34,200 | $2.3M | 0.03% | Put |
| 647 | QUREUNIQURE NV | 111,542 | $2.2M | 0.03% | Put |
| 648 | BGCPEURBGC PARTNERS INC | 429,108 | $2.2M | 0.03% | |
| 649 | POLEANDRETTI ACQUISITION CORP | 212,000 | $2.2M | 0.03% | |
| 650 | —GORES HOLDINGS IX INC | 217,622 | $2.2M | 0.03% | |
| 651 | MCBMETROPOLITAN BK HLDG CORP | 65,805 | $2.2M | 0.03% | |
| 652 | CRTAFCARTICA ACQUISITION CORP | 210,000 | $2.2M | 0.03% | |
| 653 | KRKROGER CO | 44,900 | $2.2M | 0.03% | Put |
| 654 | CFCF INDS HLDGS INC | 30,470 | $2.2M | 0.03% | Put |
| 655 | TAUSDTRAVELCENTERS OF AMERICA INC | 25,489 | $2.2M | 0.03% | |
| 656 | TRIPTRIPADVISOR INC | 110,400 | $2.2M | 0.03% | Put |
| 657 | VGREURVECTOR GROUP LTD | 182,394 | $2.2M | 0.03% | Put |
| 658 | SKWDSKYWARD SPECIALTY INS GROUP | 100,000 | $2.2M | 0.03% | |
| 659 | GSHDGOOSEHEAD INS INC | 41,895 | $2.2M | 0.03% | |
| 660 | SOSOUTHERN CO | 31,381 | $2.2M | 0.03% | Put |
| 661 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.2M | 0.03% | |
| 662 | —ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.2M | 0.03% | |
| 663 | TRVTRAVELERS COMPANIES INC | 12,719 | $2.2M | 0.03% | Call |
| 664 | MOVMOVADO GROUP INC | 75,500 | $2.2M | 0.03% | Put |
| 665 | EWEDWARDS LIFESCIENCES CORP | 26,200 | $2.2M | 0.03% | Put |
| 666 | OMER 5.25 02/15/26OMEROS CORP | 3,000,000 | $2.1M | 0.03% | |
| 667 | —OCEANTECH ACQUISITIONS I COR | 200,396 | $2.1M | 0.03% | |
| 668 | VNDAVANDA PHARMACEUTICALS INC | 315,369 | $2.1M | 0.03% | |
| 669 | PAGSPAGSEGURO DIGITAL LTD | 249,515 | $2.1M | 0.03% | Put |
| 670 | SCHWSCHWAB CHARLES CORP | 40,700 | $2.1M | 0.03% | Put |
| 671 | —BANYAN ACQUISITION CORPORATI | 204,736 | $2.1M | 0.03% | |
| 672 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,750,000 | $2.1M | 0.03% | |
| 673 | NVONOVO-NORDISK A S | 13,300 | $2.1M | 0.03% | Put |
| 674 | MTZMASTEC INC | 22,336 | $2.1M | 0.03% | Put |
| 675 | CRNC 3 06/01/25CERENCE INC | 2,000,000 | $2.1M | 0.03% | |
| 676 | URIUNITED RENTALS INC | 5,300 | $2.1M | 0.03% | Put |
| 677 | VICRVICOR CORP | 44,419 | $2.1M | 0.03% | Put |
| 678 | —PRIME NO ACQUISITION I CORP | 197,921 | $2.1M | 0.03% | |
| 679 | MOALTRIA GROUP INC | 46,400 | $2.1M | 0.03% | Put |
| 680 | —APPHARVEST INC | 3,360,530 | $2.1M | 0.03% | |
| 681 | MCRB1EURSERES THERAPEUTICS INC | 362,324 | $2.1M | 0.03% | |
| 682 | —CONSILIUM ACQUISITN CORP I L | 197,200 | $2.1M | 0.03% | |
| 683 | LPXLOUISIANA PAC CORP | 37,859 | $2.1M | 0.03% | Put |
| 684 | —THE AARONS COMPANY INC | 212,222 | $2.0M | 0.03% | |
| 685 | MTWMANITOWOC CO INC | 119,804 | $2.0M | 0.03% | Put |
| 686 | DEIDOUGLAS EMMETT INC | 166,013 | $2.0M | 0.03% | |
| 687 | AGFIRST MAJESTIC SILVER CORP | 283,040 | $2.0M | 0.03% | Put |
| 688 | —MAGNUM OPUS ACQUISITION LTD | 199,000 | $2.0M | 0.03% | |
| 689 | GOSSGOSSAMER BIO INC | 1,612,721 | $2.0M | 0.03% | |
| 690 | —INFINERA CORP | 1,500,000 | $2.0M | 0.03% | |
| 691 | TDOCTELADOC HEALTH INC | 78,300 | $2.0M | 0.03% | Put |
| 692 | —HAINAN MANASLU ACQUISTN CORP | 192,000 | $2.0M | 0.03% | |
| 693 | IPGINTERPUBLIC GROUP COS INC | 54,118 | $2.0M | 0.03% | Put |
| 694 | ARESARES MANAGEMENT CORPORATION | 24,130 | $2.0M | 0.03% | |
| 695 | —MERCATO PARTNERS ACQUISITION | 191,999 | $2.0M | 0.03% | |
| 696 | —QOMOLANGMA ACQUISITION CORP | 192,064 | $2.0M | 0.03% | |
| 697 | —AHREN ACQUISITION CORP | 191,488 | $2.0M | 0.03% | |
| 698 | —DP CAP ACQUISITION CORP I | 190,878 | $2.0M | 0.03% | |
| 699 | KDPKEURIG DR PEPPER INC | 56,320 | $2.0M | 0.03% | Put |
| 700 | MHKMOHAWK INDS INC | 19,800 | $2.0M | 0.03% | Put |