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
1101	—MAXPRO CAPITAL ACQUISITN COR	64,100	$669.0M	12.77%
1102	LOBLIVE OAK MOBILITY ACQUISI CO	67,802	$667.0M	12.73%
1103	CICIGNA CORP NEW	2,400	$666.0M	12.71%	Call
1104	BGRBLACKROCK ENERGY & RES TR	61,798	$666.0M	12.71%
1105	CPBCAMPBELL SOUP CO	14,100	$665.0M	12.69%	Put
1106	HCCWARRIOR MET COAL INC	23,363	$664.0M	12.67%
1107	CGNXCOGNEX CORP	15,987	$663.0M	12.65%
1108	LAZLAZARD LTD	20,800	$662.0M	12.63%	Put
1109	—SANABY HEALTH ACQUISITION CO	65,237	$661.0M	12.61%
1110	EMKREUREMCORE CORP	395,949	$661.0M	12.61%
1111	—SOAR TECHNOLOGY ACQUISN CORP	64,181	$661.0M	12.61%
1112	—HAGERTY INC	269,502	$660.0M	12.60%
1113	—LAVA MEDTECH ACQUISITION COR	65,774	$660.0M	12.60%
1114	KROSKEROS THERAPEUTICS INC	17,458	$657.0M	12.54%
1115	—JUPITER ACQUISITION CORP	67,861	$657.0M	12.54%
1116	ULHUNIVERSAL LOGISTICS HLDGS IN	20,695	$656.0M	12.52%
1117	TLGYFTLGY ACQUISITION CORPORATION	64,708	$656.0M	12.52%
1118	HIMSHIMS & HERS HEALTH INC	117,343	$655.0M	12.50%
1119	CP.TOCANADIAN PAC RY LTD	9,800	$654.0M	12.48%	Put
1120	—C5 ACQUISITION CORPORATION	64,000	$654.0M	12.48%
1121	—INTERPRIVATE II ACQUISITION	66,361	$653.0M	12.46%
1122	DOCUDOCUSIGN INC	12,200	$652.0M	12.44%	Put
1123	CLRCFCLIMATEROCK	64,000	$652.0M	12.44%
1124	—L CATTERTON ASIA ACQUISITION	65,577	$650.0M	12.40%
1125	—FUTURE HEALTH ESG CORP	64,105	$650.0M	12.40%
1126	—POWERUP ACQUISITION CORP	64,000	$650.0M	12.40%
1127	—GIGINTERNATIONAL1 INC	63,800	$649.0M	12.39%
1128	—INNOVATIVE INTL ACQUSITIN CO	63,999	$649.0M	12.39%
1129	—SEAPORT GLOBAL ACQUISITION I	64,602	$649.0M	12.39%
1130	—SEMPER PARATUS ACQUISITION C	63,997	$649.0M	12.39%
1131	CHECCHENGHE ACQUISITION CO	64,000	$647.0M	12.35%
1132	—THE AARONS COMPANY INC	66,565	$647.0M	12.35%
1133	—A SPAC I ACQUISITION CORP	63,989	$646.0M	12.33%
1134	—WESTERN ACQSTN VENTURES CORP	64,000	$646.0M	12.33%
1135	—VAHANNA TECH EDGE ACQSTN I C	64,000	$646.0M	12.33%
1136	—BEARD ENERGY TRANSITION ACQ	63,799	$643.0M	12.27%
1137	TREXTREX CO INC	14,642	$643.0M	12.27%
1138	COURCOURSERA INC	59,648	$643.0M	12.27%
1139	—PARSEC CAPITAL ACQUISITION	63,435	$642.0M	12.25%
1140	—MOTIVE CAPITAL CORP II	64,000	$642.0M	12.25%
1141	—BIOPLUS ACQUISITION CORP	63,785	$641.0M	12.23%
1142	—EXCELFIN ACQUISITION CORP	64,034	$641.0M	12.23%
1143	CNXCCONCENTRIX CORP	5,728	$640.0M	12.21%	Put
1144	—THUNDER BRIDGE CAP PRTNRS II	65,002	$640.0M	12.21%
1145	WMSADVANCED DRAIN SYS INC DEL	5,139	$639.0M	12.19%
1146	—MANA CAP ACQUISITION CORP	61,447	$638.0M	12.18%
1147	—ARTEMIS STRATEGIC INVT CORP	64,027	$637.0M	12.16%
1148	IQVIQVIA HLDGS INC	3,500	$634.0M	12.10%	Put
1149	IGTAUINCEPTION GROWTH ACQUSTN LTD	63,296	$634.0M	12.10%
1150	SDGRSCHRODINGER INC	25,300	$632.0M	12.06%	Put
1151	GNKGENCO SHIPPING & TRADING LTD	50,472	$632.0M	12.06%
1152	—CLARIM ACQUISITION CORP	63,777	$631.0M	12.04%
1153	ALBALBEMARLE CORP	2,387	$631.0M	12.04%	Put
1154	—FIFTH WALL ACQUISITN CORP II	64,000	$630.0M	12.02%
1155	—KKR ACQUISITION HOLDING I CO	64,000	$630.0M	12.02%
1156	UNMUNUM GROUP	16,200	$629.0M	12.00%	Put
1157	RIVNRIVIAN AUTOMOTIVE INC	19,100	$629.0M	12.00%	Put
1158	—TCV ACQUISITION CORP	64,000	$627.0M	11.97%
1159	—OSIRIS ACQUISITION CORP	64,000	$627.0M	11.97%
1160	—LOGISTICS INNOVTN TECHNLGS C	64,000	$625.0M	11.93%
1161	FISFIDELITY NATL INFORMATION SV	8,257	$624.0M	11.91%
1162	RDNRADIAN GROUP INC	32,317	$623.0M	11.89%
1163	LOVELOVESAC COMPANY	30,491	$622.0M	11.87%	Put
1164	BFLYWBUTTERFLY NETWORK INC	734,908	$617.0M	11.77%
1165	PAIIPYROPHYTE ACQUISITION CORP	60,770	$617.0M	11.77%
1166	TRHCEURTABULA RASA HEALTHCARE INC	128,599	$617.0M	11.77%
1167	—ASCENDANT DIGITAL ACQ CORP I	60,699	$615.0M	11.74%
1168	—TRINE II ACQUISITION CORP	61,214	$614.0M	11.72%
1169	PCTPURECYCLE TECHNOLOGIES INC	76,003	$613.0M	11.70%
1170	DSAQDIRECT SELLING ACQUISITIN CO	60,463	$612.0M	11.68%
1171	HHYATT HOTELS CORP	7,500	$607.0M	11.58%	Put
1172	CHS1USDCHICOS FAS INC	125,513	$607.0M	11.58%	Call
1173	—NORTH MOUNTAIN MERGER CORP	60,666	$607.0M	11.58%
1174	—EMPOWERMENT & INCLUSION CAPI	61,305	$606.0M	11.56%
1175	QUREUNIQURE NV	32,196	$604.0M	11.53%
1176	ARHSARHAUS INC	85,395	$602.0M	11.49%
1177	—HAMILTON LANE ALLIANCE HLDGS	61,038	$602.0M	11.49%
1178	BACQINFLECTION POINT ACQUSTN COR	60,112	$598.0M	11.41%
1179	—PMV CONSUMER ACQUISITION COR	59,880	$593.0M	11.32%
1180	AERAERCAP HOLDINGS NV	13,900	$589.0M	11.24%	Put
1181	—MERCURY ECOM ACQUISITION COR	59,089	$587.0M	11.20%
1182	WBAWALGREENS BOOTS ALLIANCE INC	18,700	$587.0M	11.20%	Put
1183	RWRSPDR SER TR	6,952	$586.0M	11.18%
1184	DHXDHI GROUP INC	108,231	$582.0M	11.11%
1185	PFIXSIMPLIFY EXCHANGE TRADED FUN	8,535	$582.0M	11.11%
1186	RUNSUNRUN INC	21,068	$581.0M	11.09%	Put
1187	—BLACK MOUNTAIN ACQ CORP	57,644	$580.0M	11.07%
1188	MSSAFMETAL SKY STAR ACQUISITION C	57,600	$580.0M	11.07%
1189	—CAPSTONE GREEN ENERGY CORP	327,649	$580.0M	11.07%
1190	KEYKEYCORP	36,200	$580.0M	11.07%	Put
1191	PUCKGOAL ACQUISITIONS CORP	58,881	$580.0M	11.07%
1192	—MISSION ADVANCEMENT CORP	58,825	$578.0M	11.03%
1193	NSANATIONAL STORAGE AFFILIATES	13,818	$575.0M	10.97%
1194	CMPRCIMPRESS PLC	23,434	$574.0M	10.95%
1195	TCMDTACTILE SYS TECHNOLOGY INC	73,521	$573.0M	10.93%
1196	—JACK CREEK INVESTMENT CORP	57,475	$572.0M	10.92%
1197	IMAQINTERNATIONAL MEDIA ACQUISIT	56,212	$571.0M	10.90%
1198	—ESM ACQUISITION CORPORATION	57,493	$570.0M	10.88%
1199	—GLOBAL TECHNOLGY ACQSTN CORP	56,380	$569.0M	10.86%
1200	WBSWEBSTER FINL CORP	12,479	$564.0M	10.76%

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