Walleye Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.2B
Holdings
2,505
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —KISMET ACQUISITION THREE COR | 100,250 | $992.0M | 18.93% | |
| 902 | —NOVA VISION ACQUISITION CORP | 96,932 | $988.0M | 18.85% | |
| 903 | MPMP MATERIALS CORP | 36,176 | $987.0M | 18.84% | Call |
| 904 | INMDINMODE LTD | 33,835 | $985.0M | 18.80% | |
| 905 | IPGINTERPUBLIC GROUP COS INC | 38,399 | $983.0M | 18.76% | |
| 906 | PENNPENN ENTERTAINMENT INC | 35,700 | $982.0M | 18.74% | Put |
| 907 | LAMRLAMAR ADVERTISING CO NEW | 11,889 | $981.0M | 18.72% | |
| 908 | —APEIRON CAPITAL INVEST CORP | 97,899 | $981.0M | 18.72% | |
| 909 | SRTAWBLADE AIR MOBILITY INC | 1,531,161 | $980.0M | 18.70% | |
| 910 | TBPHTHERAVANCE BIOPHARMA INC | 96,400 | $978.0M | 18.66% | Put |
| 911 | MCBMETROPOLITAN BK HLDG CORP | 15,203 | $978.0M | 18.66% | |
| 912 | CNMCORE & MAIN INC | 42,793 | $973.0M | 18.57% | |
| 913 | BOHBANK HAWAII CORP | 12,774 | $972.0M | 18.55% | |
| 914 | DXLGDESTINATION XL GROUP INC | 179,056 | $970.0M | 18.51% | |
| 915 | CCCCC4 THERAPEUTICS INC | 110,610 | $970.0M | 18.51% | |
| 916 | GTIJFENERGEM CORP | 95,581 | $970.0M | 18.51% | |
| 917 | NETCLOUDFLARE INC | 17,500 | $968.0M | 18.47% | Put |
| 918 | —RECHARGE ACQUISITION CORP | 95,525 | $967.0M | 18.45% | |
| 919 | —LF CAPITAL ACQUISITION CORP | 96,000 | $967.0M | 18.45% | |
| 920 | —ROTH CH ACQUISITION V CO | 96,000 | $965.0M | 18.42% | |
| 921 | DDD3-D SYS CORP DEL | 120,835 | $964.0M | 18.40% | Put |
| 922 | FTIIUFUTURETECH II ACQUISITION CO | 96,000 | $964.0M | 18.40% | |
| 923 | —FINANCIAL STRATEGIES ACQUISI | 96,000 | $963.0M | 18.38% | |
| 924 | —ACRI CAPITAL ACQUISITION COR | 96,000 | $962.0M | 18.36% | |
| 925 | RENEFCARTESIAN GROWTH CORP II | 96,000 | $962.0M | 18.36% | |
| 926 | —MOUNTAIN & CO I ACQUISITN CO | 93,960 | $961.0M | 18.34% | |
| 927 | —8I ACQUISITION 2 CORP | 95,936 | $961.0M | 18.34% | |
| 928 | LEGNLEGEND BIOTECH CORP | 23,500 | $959.0M | 18.30% | Put |
| 929 | —BLEUACACIA LTD | 96,092 | $957.0M | 18.26% | |
| 930 | —OYSTER ENTERPRISES ACQ CORP | 96,618 | $954.0M | 18.21% | |
| 931 | —TALON 1 ACQUISITION CORP | 93,468 | $952.0M | 18.17% | |
| 932 | AAALCOA CORP | 28,300 | $952.0M | 18.17% | Put |
| 933 | EWEDWARDS LIFESCIENCES CORP | 11,500 | $950.0M | 18.13% | Put |
| 934 | —KAMAN CORP | 1,000,000 | $944.0M | 18.02% | |
| 935 | ACVAACV AUCTIONS INC | 131,212 | $943.0M | 18.00% | |
| 936 | —HUNT COMPANIES ACQUISITIO | 92,485 | $939.0M | 17.92% | |
| 937 | IMVTIMMUNOVANT INC | 167,570 | $935.0M | 17.84% | |
| 938 | —1LIFE HEALTHCARE INC | 54,415 | $933.0M | 17.81% | |
| 939 | —MODEL PERFORMANCE ACQU CORP | 89,711 | $927.0M | 17.69% | |
| 940 | MDAIROSECLIFF ACQUISITION CORP I | 94,068 | $927.0M | 17.69% | |
| 941 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,991 | $924.0M | 17.63% | Put |
| 942 | PATHUIPATH INC | 73,200 | $923.0M | 17.61% | Put |
| 943 | DC4DEXCOM INC | 11,441 | $922.0M | 17.60% | Put |
| 944 | VTYXVENTYX BIOSCIENCES INC | 26,400 | $922.0M | 17.60% | |
| 945 | EBSEMERGENT BIOSOLUTIONS INC | 43,931 | $922.0M | 17.60% | Put |
| 946 | HCAHCA HEALTHCARE INC | 5,000 | $919.0M | 17.54% | Put |
| 947 | LIVNLIVANOVA PLC | 18,024 | $915.0M | 17.46% | |
| 948 | ILMNILLUMINA INC | 4,799 | $915.0M | 17.46% | Put |
| 949 | AZOAUTOZONE INC | 426 | $912.0M | 17.40% | |
| 950 | PACKRANPAK HOLDINGS CORP | 266,610 | $912.0M | 17.40% | |
| 951 | —NEW PROVIDENCE ACQSITN CORP | 90,597 | $909.0M | 17.35% | |
| 952 | EFXEQUIFAX INC | 5,300 | $909.0M | 17.35% | Put |
| 953 | —COHN ROBBINS HOLDINGS CORP | 91,222 | $907.0M | 17.31% | Put |
| 954 | —NEWCOURT ACQUISITION CORP | 89,214 | $906.0M | 17.29% | |
| 955 | PUMPPROPETRO HLDG CORP | 112,245 | $904.0M | 17.25% | |
| 956 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 90,076 | $898.0M | 17.14% | |
| 957 | SPWRQSUNPOWER CORP | 38,985 | $898.0M | 17.14% | |
| 958 | —SILVER SPIKE ACQUISITN CORP | 90,658 | $898.0M | 17.14% | |
| 959 | IIININSTEEL INDS INC | 33,781 | $896.0M | 17.10% | |
| 960 | HFROHIGHLAND INCOME FD | 92,136 | $896.0M | 17.10% | |
| 961 | —THRIVE ACQUISITION CORPORATI | 87,841 | $892.0M | 17.02% | |
| 962 | FIVEFIVE BELOW INC | 6,469 | $891.0M | 17.00% | Put |
| 963 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,400 | $891.0M | 17.00% | Put |
| 964 | —IRON SPARK I INC | 89,600 | $890.0M | 16.98% | |
| 965 | —SPORTS VENTURES ACQUISIN COR | 89,220 | $889.0M | 16.97% | |
| 966 | —MERCATO PARTNERS ACQUISITION | 88,168 | $886.0M | 16.91% | |
| 967 | GLWCORNING INC | 30,500 | $885.0M | 16.89% | Put |
| 968 | OLEDUNIVERSAL DISPLAY CORP | 9,357 | $883.0M | 16.85% | |
| 969 | CCIXCHURCHILL CAPITAL CORP VI | 89,568 | $881.0M | 16.81% | |
| 970 | JWNUSDNORDSTROM INC | 52,410 | $877.0M | 16.74% | Put |
| 971 | EDVVANGUARD WORLD FD | 10,116 | $877.0M | 16.74% | |
| 972 | GOGROCERY OUTLET HLDG CORP | 26,273 | $875.0M | 16.70% | |
| 973 | —GAMES & ESPORTS EXPRNC ACQ C | 86,226 | $875.0M | 16.70% | |
| 974 | TQJSIGNATURE BK NEW YORK N Y | 5,800 | $875.0M | 16.70% | Put |
| 975 | —CHANNELADVISOR CORP | 38,561 | $874.0M | 16.68% | |
| 976 | —PROGRESS ACQUISITION CORP | 87,552 | $874.0M | 16.68% | |
| 977 | SIXEURSIX FLAGS ENTMT CORP NEW | 49,300 | $873.0M | 16.66% | Put |
| 978 | —PHP VENTURES ACQUISITION COR | 86,400 | $873.0M | 16.66% | |
| 979 | UPWKUPWORK INC | 64,007 | $872.0M | 16.64% | Put |
| 980 | WINVUWINVEST ACQUISITION CORP | 86,336 | $872.0M | 16.64% | |
| 981 | —BELONG ACQUISITION CORP | 88,404 | $872.0M | 16.64% | |
| 982 | PTGXPROTAGONIST THERAPEUTICS INC | 102,943 | $868.0M | 16.56% | |
| 983 | PCAPAP ACQUISITION CORP | 85,000 | $866.0M | 16.53% | |
| 984 | HOFTHOOKER FURNISHINGS CORPORATI | 63,933 | $862.0M | 16.45% | |
| 985 | GL40INDUS REALTY TRUST INC | 16,402 | $859.0M | 16.39% | |
| 986 | VOXVANGUARD WORLD FDS | 10,429 | $859.0M | 16.39% | |
| 987 | APOAPOLLO GLOBAL MGMT INC | 18,450 | $858.0M | 16.37% | Put |
| 988 | —INDIE SEMICONDUCTOR INC | 478,498 | $857.0M | 16.35% | |
| 989 | —SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $856.0M | 16.34% | |
| 990 | ASTLWALGOMA STL GROUP INC | 890,827 | $855.0M | 16.32% | |
| 991 | EVBGEUREVERBRIDGE INC | 27,699 | $855.0M | 16.32% | |
| 992 | —SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $850.0M | 16.22% | |
| 993 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,718 | $849.0M | 16.20% | |
| 994 | MIGAMICROSTRATEGY INC | 4,000 | $849.0M | 16.20% | Call |
| 995 | VLDXWVELO3D INC | 1,042,787 | $845.0M | 16.13% | |
| 996 | OKTAOKTA INC | 14,825 | $843.0M | 16.09% | Put |
| 997 | —FORTISTAR SUSTAINABLE SOL CO | 85,136 | $842.0M | 16.07% | |
| 998 | LRCXEURLAM RESEARCH CORP | 2,300 | $841.0M | 16.05% | Put |
| 999 | SZZLSIZZLE ACQUISITION CORP | 83,500 | $840.0M | 16.03% | |
| 1000 | PIIPOLARIS INC | 8,777 | $840.0M | 16.03% | Put |