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
1201	—SATSUMA PHARMACEUTICALS INC	93,672	$562K	0.01%
1202	CYRXCRYOPORT INC	22,992	$560K	0.01%	Put
1203	IWNISHARES TR	4,336	$559K	0.01%
1204	MASMASCO CORP	11,968	$559K	0.01%
1205	KFYKORN FERRY	11,855	$557K	0.01%
1206	GWREGUIDEWIRE SOFTWARE INC	9,000	$554K	0.01%	Put
1207	ASOACADEMY SPORTS & OUTDOORS IN	13,102	$552K	0.01%	Put
1208	NTRNUTRIEN LTD	6,611	$551K	0.01%	Put
1209	—ROTH CH ACQUISITION IV CO	54,506	$550K	0.01%
1210	—BELONG ACQUISITION CORP	55,486	$548K	0.01%
1211	—GREEN VISOR FIN TEC ACQ CORP	54,000	$547K	0.01%
1212	—MONTEREY BIO ACQUISITION COR	54,000	$546K	0.01%
1213	XMTRXOMETRY INC	9,592	$545K	0.01%
1214	—AESTHER HEALTHCARE ACQSTN CO	53,498	$545K	0.01%
1215	—GIGCAPITAL 5 INC	53,800	$544K	0.01%
1216	SRCUSDSPIRIT RLTY CAP INC NEW	15,036	$544K	0.01%
1217	ADIANALOG DEVICES INC	3,900	$544K	0.01%	Put
1218	—PEGASUS DIGITAL MOBILITY ACQ	54,200	$544K	0.01%
1219	—SOCIAL CAPITAL HEDOSOPHA HLD	54,400	$543K	0.01%
1220	—26 CAPITAL ACQUISITION CORP	54,982	$543K	0.01%
1221	UNITUNITI GROUP INC	78,097	$543K	0.01%
1222	RYIRYERSON HLDG CORP	21,056	$542K	0.01%
1223	—KERNEL GROUP HOLDINGS INC	54,301	$539K	0.01%
1224	RAMPLIVERAMP HLDGS INC	29,644	$538K	0.01%
1225	GLLIGLOBALINK INVT INC	54,000	$538K	0.01%
1226	GETYGETTY IMAGES HOLDINGS INC	79,200	$538K	0.01%	Put
1227	IHRTIHEARTMEDIA INC	73,288	$537K	0.01%
1228	CCCHEMOURS CO	21,747	$536K	0.01%	Put
1229	AMSWAUSDAMER SOFTWARE INC	34,998	$536K	0.01%
1230	—ARISZ ACQUISITION CORP	54,000	$536K	0.01%
1231	—MDH ACQUISITION CORP	54,379	$536K	0.01%
1232	—JUNIPER II CORP	53,513	$535K	0.01%
1233	—GORES TECHNOLOGY PARTNERS II	54,300	$535K	0.01%
1234	—BRIDGETOWN HOLDINGS LTD	53,200	$534K	0.01%
1235	XPEVXPENG INC	44,600	$533K	0.01%	Put
1236	—FORTRESS CAPITAL ACQUISITION	53,444	$532K	0.01%
1237	TSETRINSEO PLC	28,997	$531K	0.01%
1238	—PRIMAVERA CAPITAL ACQUIST CO	53,296	$530K	0.01%
1239	CNRCANADIAN NATL RY CO	4,900	$529K	0.01%	Put
1240	PHMPULTE GROUP INC	14,012	$525K	0.01%
1241	AKXANSYS INC	2,364	$524K	0.01%
1242	—FREEDOM ACQUISITION I CORP	52,976	$524K	0.01%
1243	—FAZE HOLDINGS INC	53,700	$519K	0.01%	Put
1244	—APOLLO STRATEGIC GRWT CPTL I	52,225	$517K	0.01%
1245	MOBXCHAVANT CAPITAL ACQUISITN CO	51,299	$517K	0.01%
1246	FHIFEDERATED HERMES INC	15,573	$516K	0.01%
1247	SLYVSPDR SER TR	7,692	$516K	0.01%
1248	—ACHARI VENTURES HLDGS CORP I	51,229	$516K	0.01%
1249	NVLSEURALPINE IMMUNE SCIENCES INC	71,355	$514K	0.01%
1250	—INFINITE ACQUISITION CORP	51,432	$513K	0.01%
1251	—HENNESSY CAPITAL INVS CORP V	51,915	$512K	0.01%
1252	MBVIM3 BRIGADE ACQUISITION III	50,837	$512K	0.01%
1253	—FINNOVATE ACQUISITION CORP	50,611	$512K	0.01%
1254	LTHM1EURLIVENT CORP	16,700	$512K	0.01%	Put
1255	ZBHZIMMER BIOMET HOLDINGS INC	4,900	$512K	0.01%	Put
1256	ABCLABCELLERA BIOLOGICS INC	51,700	$511K	0.01%	Put
1257	ORMPORAMED PHARMACEUTICALS INC	78,418	$508K	0.01%
1258	NVRIHARSCO CORP	135,813	$508K	0.01%
1259	—NABORS ENERGY TRANSITION COR	50,141	$508K	0.01%
1260	ABGAMERISOURCEBERGEN CORP	3,746	$507K	0.01%
1261	CARSCARS COM INC	44,128	$507K	0.01%
1262	CLHCLEAN HARBORS INC	4,600	$506K	0.01%	Put
1263	—BULLPEN PARLAY ACQUISITION C	50,273	$506K	0.01%
1264	DHTDHT HOLDINGS INC	66,614	$504K	0.01%
1265	—BIOPLUS ACQUISITION CORP	50,115	$504K	0.01%
1266	—PROMETHEUS BIOSCIENCES INC	8,527	$503K	0.01%	Put
1267	SMRNUSCALE PWR CORP	43,000	$502K	0.01%	Put
1268	—SPORTSTEK ACQUISITION CORP	51,000	$502K	0.01%
1269	—PHOENIX BIOTECH ACQUISITION	49,694	$501K	0.01%
1270	PBRPETROLEO BRASILEIRO SA PETRO	40,500	$500K	0.01%	Put
1271	JDJD.COM INC	9,900	$498K	0.01%	Call
1272	AMGAFFILIATED MANAGERS GROUP IN	4,451	$498K	0.01%
1273	YOUCLEAR SECURE INC	21,745	$497K	0.01%
1274	INCYINCYTE CORP	7,442	$496K	0.01%
1275	BCXBLACKROCK RES & COMMODITIES	57,013	$495K	0.01%
1276	PLPCPREFORMED LINE PRODS CO	6,942	$494K	0.01%
1277	QRVOQORVO INC	6,200	$492K	0.01%	Put
1278	MARAMARATHON DIGITAL HOLDINGS IN	45,980	$492K	0.01%	Put
1279	—FOREST ROAD ACQUISITION COR	49,857	$490K	0.01%
1280	ADSKAUTODESK INC	2,611	$488K	0.01%	Put
1281	MGNXMACROGENICS INC	141,038	$488K	0.01%
1282	MANUMANCHESTER UTD PLC NEW	36,605	$486K	0.01%
1283	PBTPERMIAN BASIN RTY TR	29,673	$485K	0.01%
1284	—LIBERTY MEDIA ACQUISITION CO	48,816	$485K	0.01%
1285	—CORNER GROWTH ACQUISITION CO	48,605	$484K	0.01%
1286	—POWERED BRANDS	48,493	$484K	0.01%
1287	—PROOF ACQUISITION CORP I	48,000	$483K	0.01%
1288	NRANRG ENERGY INC	12,600	$482K	0.01%	Put
1289	PRIAFPRIME IMPACT ACQUISITION I	47,834	$481K	0.01%
1290	PRUPRUDENTIAL FINL INC	5,600	$480K	0.01%	Put
1291	PPHVANECK ETF TRUST	7,127	$479K	0.01%
1292	—D AND Z MEDIA ACQUISITION CO	48,491	$478K	0.01%
1293	—COLOMBIER ACQUISITION CORP	48,841	$477K	0.01%
1294	—REDWOODS ACQUISITION CORP	48,000	$477K	0.01%
1295	JLLJONES LANG LASALLE INC	3,160	$477K	0.01%
1296	ANDEANDERSONS INC	15,369	$477K	0.01%	Put
1297	ETWOWE2OPEN PARENT HOLDINGS INC	466,468	$476K	0.01%
1298	ASNDASCENDIS PHARMA A/S	4,600	$475K	0.01%	Put
1299	GBYSANGAMO THERAPEUTICS INC	97,115	$475K	0.01%	Put
1300	—CATCHA INVESTMENT CORP	47,918	$475K	0.01%

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