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
1001	TRTXTPG RE FIN TR INC	119,555	$837.0M	15.97%
1002	SJTSAN JUAN BASIN RTY TR	88,800	$835.0M	15.93%
1003	FSLRFIRST SOLAR INC	6,314	$835.0M	15.93%	Put
1004	NBSTUNEWBURY STREET ACQUISITN COR	85,200	$835.0M	15.93%
1005	—VELOCITY ACQUISITION CORP	84,736	$833.0M	15.90%
1006	SVMSILVERCORP METALS INC	356,781	$831.0M	15.86%
1007	—LAMF GLOBAL VENTURES CORP I	82,050	$828.0M	15.80%
1008	—FRONTLINE LTD	75,649	$827.0M	15.78%
1009	HN9HANESBRANDS INC	118,722	$826.0M	15.76%	Put
1010	ONONON HLDG AG	51,300	$824.0M	15.73%	Put
1011	—PRIVETERRA ACQUISITION CORP	83,788	$824.0M	15.73%
1012	CWENCLEARWAY ENERGY INC	25,662	$817.0M	15.59%
1013	—HPX CORP	82,366	$817.0M	15.59%
1014	ZIMVZIMVIE INC	82,792	$817.0M	15.59%
1015	DISHDISH NETWORK CORPORATION	58,923	$815.0M	15.55%
1016	BOTZGLOBAL X FDS	44,775	$810.0M	15.46%
1017	CABOCABLE ONE INC	947	$808.0M	15.42%
1018	—INVESTCORP INDIA ACQUISTN CO	80,000	$807.0M	15.40%
1019	—SCULPTOR ACQUISITION CORP I	80,000	$807.0M	15.40%
1020	—GARDINER HEALTHCARE ACQTS CO	80,000	$804.0M	15.34%
1021	—CRYPTO 1 ACQUISITION CORP	79,872	$804.0M	15.34%
1022	RGAREINSURANCE GRP OF AMERICA I	6,385	$803.0M	15.32%
1023	—LIBERTY RES ACQUISITION CORP	79,400	$801.0M	15.29%
1024	—NIKOLA CORP	226,561	$797.0M	15.21%	Call
1025	NARIUSDINARI MED INC	10,953	$796.0M	15.19%
1026	—TZP STRATEGIES ACQUISTN CORP	79,639	$792.0M	15.11%
1027	WDCWESTERN DIGITAL CORP.	24,300	$791.0M	15.10%	Put
1028	SES/WSSES AI CORPORATION	832,740	$791.0M	15.10%
1029	FTCHQFARFETCH LTD	105,913	$789.0M	15.06%
1030	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,666	$785.0M	14.98%	Call
1031	—PERIPHAS CAPITAL PARTNERING	31,632	$783.0M	14.94%
1032	HLLY/WSHOLLEY INC	1,212,265	$782.0M	14.92%
1033	UEICUNIVERSAL ELECTRS INC	39,687	$781.0M	14.90%
1034	—ARBOR REALTY TRUST INC	787,000	$779.0M	14.87%
1035	GSKGSK PLC	26,300	$774.0M	14.77%	Put
1036	CBAYUSDCYMABAY THERAPEUTICS INC	219,991	$770.0M	14.69%
1037	TWLVTWELVE SEAS INVESTMENT CO II	78,181	$769.0M	14.68%
1038	—PIONEER MERGER CORP	77,216	$769.0M	14.68%
1039	BNIXBANNIX ACQUISITION CORP	76,800	$766.0M	14.62%
1040	DDOGDATADOG INC	8,600	$764.0M	14.58%	Put
1041	—BULL HORN HLDGS CORP	74,905	$763.0M	14.56%
1042	ADNWWADVENT TECHNOLOGIES HOLDNG I	1,313,660	$760.0M	14.50%
1043	—GORES TECHNOLOGY PARTNERS IN	77,192	$760.0M	14.50%
1044	—FLAME ACQUISITION CORP	77,229	$759.0M	14.48%
1045	ARKFARK ETF TR	48,876	$752.0M	14.35%
1046	VYGRVOYAGER THERAPEUTICS INC	127,014	$752.0M	14.35%
1047	—INSIGHT ACQUISITION CORP	76,030	$750.0M	14.31%
1048	MTGMGIC INVT CORP WIS	58,442	$750.0M	14.31%	Call
1049	—ACE GLOBAL BUSINESS ACQU LTD	71,697	$748.0M	14.27%
1050	BILIBILIBILI INC	48,700	$746.0M	14.24%	Put
1051	—ARENA FORTIFY ACQUISITION CO	73,922	$746.0M	14.24%
1052	—SCP & CO HEALTHCARE ACQUSTN	75,336	$744.0M	14.20%
1053	—MINORITY EQUALITY OPPORTUNIT	73,360	$744.0M	14.20%
1054	BDQMALBIREO PHARMA INC	38,178	$739.0M	14.10%
1055	OOMAOOMA INC	59,900	$737.0M	14.06%
1056	—TAILWIND INTERNATNAL ACQ COR	74,257	$737.0M	14.06%
1057	VLYVALLEY NATL BANCORP	67,874	$733.0M	13.99%
1058	MHOM/I HOMES INC	20,122	$729.0M	13.91%
1059	UIUBIQUITI INC	2,478	$727.0M	13.87%	Call
1060	CMPOWCOMPOSECURE INC	909,200	$727.0M	13.87%
1061	CLXCLOROX CO DEL	5,658	$727.0M	13.87%	Put
1062	DESPDESPEGAR COM CORP	127,412	$726.0M	13.85%
1063	ZZILLOW GROUP INC	25,300	$724.0M	13.82%	Put
1064	DOWDOW INC	16,400	$721.0M	13.76%	Put
1065	—EUROPEAN BIOTECH ACQUTN CORP	72,784	$721.0M	13.76%
1066	—FRONTIER ACQUISITION CORP	72,184	$716.0M	13.66%
1067	—ADIT EDTECH ACQUISITION CORP	72,384	$716.0M	13.66%
1068	BMOBANK MONTREAL QUE	8,175	$716.0M	13.66%
1069	SPSMSPDR SER TR	20,687	$705.0M	13.45%
1070	SIVBEURSVB FINANCIAL GROUP	2,100	$705.0M	13.45%	Put
1071	—TWIN RIDGE CAPITAL ACQUIS CO	71,000	$703.0M	13.42%
1072	BHFBRIGHTHOUSE FINL INC	16,177	$702.0M	13.40%
1073	CHTRCHARTER COMMUNICATIONS INC N	2,300	$698.0M	13.32%	Put
1074	—EDGIO INC	250,593	$697.0M	13.30%
1075	—INTERPRIVATE IV INFRATECH PR	71,000	$697.0M	13.30%
1076	8DTSQUARESPACE INC	32,600	$696.0M	13.28%	Put
1077	CRCCANADIAN NAT RES LTD	14,900	$694.0M	13.24%	Put
1078	MZTILANCASTER COLONY CORP	4,609	$693.0M	13.23%
1079	—RXR ACQUISITION CORP	70,529	$693.0M	13.23%
1080	CUZCOUSINS PPTYS INC	29,668	$693.0M	13.23%
1081	GCOGENESCO INC	17,595	$692.0M	13.21%
1082	ERFGBPENERPLUS CORP	48,847	$692.0M	13.21%
1083	HQYHEALTHEQUITY INC	10,267	$690.0M	13.17%	Put
1084	—MONTEREY CAP ACQUISITION COR	68,544	$690.0M	13.17%
1085	BEBLOOM ENERGY CORP	34,487	$690.0M	13.17%	Put
1086	AVNTAVIENT CORPORATION	22,531	$683.0M	13.03%
1087	AEOAMERICAN EAGLE OUTFITTERS IN	70,100	$682.0M	13.02%	Put
1088	—ONE EQUITY PARTNERS OPEN WTR	68,985	$681.0M	13.00%
1089	DUOLDUOLINGO INC	7,143	$680.0M	12.98%	Put
1090	—MACONDRAY CAP ACQUISITN CORP	67,765	$679.0M	12.96%
1091	—JAWS HURRICANE ACQUISITN COR	69,422	$677.0M	12.92%
1092	—WILLIAMS ROWLAND ACQUISITION	66,910	$676.0M	12.90%
1093	LCLENDINGCLUB CORP	61,159	$675.0M	12.88%	Put
1094	BNTXBIONTECH SE	5,000	$674.0M	12.86%	Put
1095	HHC*HOWARD HUGHES CORP	12,145	$673.0M	12.84%
1096	PAASPAN AMERN SILVER CORP	42,400	$673.0M	12.84%	Put
1097	JXNJACKSON FINANCIAL INC	24,216	$672.0M	12.82%
1098	—GLADSTONE ACQUISITION CORP	66,056	$671.0M	12.81%
1099	—THE MUSIC ACQUISITION CORP	68,226	$671.0M	12.81%
1100	—TKB CRITICAL TECHNOLOGIES 1	66,100	$670.0M	12.79%

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