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
1301	GCTSCONCORD ACQUISITION CORP III	47,277	$474K	0.01%
1302	—WEWORK INC	178,362	$473K	0.01%
1303	WW6WW INTL INC	120,485	$473K	0.01%	Put
1304	—HUMANCO ACQUISITION CORP	47,472	$472K	0.01%
1305	LEGTLEGATO MERGER CORP II	47,472	$472K	0.01%
1306	—NOBLE ROCK ACQUISITION CORP	47,267	$470K	0.01%
1307	SUPNSUPERNUS PHARMACEUTICALS INC	13,897	$470K	0.01%
1308	OGM1COGENT COMMUNICATIONS HLDGS	8,985	$469K	0.01%
1309	HPHELMERICH & PAYNE INC	12,700	$469K	0.01%	Put
1310	FLGTFULGENT GENETICS INC	12,231	$466K	0.01%	Call
1311	PIIMPINJ INC	5,828	$466K	0.01%	Call
1312	PSTGPURE STORAGE INC	17,000	$465K	0.01%	Put
1313	BLDRBUILDERS FIRSTSOURCE INC	7,868	$464K	0.01%	Call
1314	—FTAC PARNASSUS ACQUISITN COR	47,161	$464K	0.01%
1315	—AVISTA PUB ACQUISITION CORP	44,789	$463K	0.01%
1316	MXLMAXLINEAR INC	14,170	$462K	0.01%
1317	—THESEUS PHARMACEUTICALS INC	79,398	$461K	0.01%
1318	—PONTEM CORPORATION	46,353	$461K	0.01%
1319	PAYPAYMENTUS HOLDINGS INC	47,333	$460K	0.01%
1320	LUNGPULMONX CORP	27,559	$459K	0.01%
1321	EVOP1EUREVO PMTS INC	13,784	$459K	0.01%
1322	—HAWKS ACQUISITION CORP	46,588	$458K	0.01%
1323	—PATRIA LATIN AMRCN OPPRNTY A	44,800	$457K	0.01%
1324	BFAMBRIGHT HORIZONS FAM SOL IN D	7,929	$457K	0.01%
1325	—NORTHERN STAR INVEST CORP IV	46,518	$456K	0.01%
1326	WRLDWORLD ACCEP CORPORATION	4,713	$456K	0.01%	Put
1327	TNDMTANDEM DIABETES CARE INC	9,529	$455K	0.01%	Put
1328	AFWALIGN TECHNOLOGY INC	2,200	$455K	0.01%	Put
1329	—CELLEBRITE DI LTD	698,557	$454K	0.01%
1330	—INTEGRATED WELLNESS ACQ CORP	44,880	$454K	0.01%
1331	—CRESCERA CAP ACQUISITION COR	45,076	$452K	0.01%
1332	—Z-WORK ACQUISITION CORP	45,753	$451K	0.01%
1333	CCECCAPITAL PRODUCT PARTNERS L P	33,512	$449K	0.01%
1334	—NUSCALE PWR CORP	216,921	$449K	0.01%
1335	—LEO HLDGS CORP II	44,839	$446K	0.01%
1336	37MMRC GLOBAL INC	61,836	$445K	0.01%
1337	MMSMAXIMUS INC	7,667	$444K	0.01%
1338	NUSNU SKIN ENTERPRISES INC	13,304	$444K	0.01%
1339	—SOCIAL LEVERAGE ACQUISN CORP	45,175	$444K	0.01%
1340	—7 ACQUISITION CORPORATION	43,795	$443K	0.01%
1341	HTZHERTZ GLOBAL HLDGS INC	27,200	$443K	0.01%	Put
1342	CODXGBPCO-DIAGNOSTICS INC	137,389	$441K	0.01%
1343	BDJBLACKROCK ENHANCED EQUITY DI	54,187	$439K	0.01%
1344	PRLBPROTO LABS INC	12,027	$438K	0.01%
1345	NTNXNUTANIX INC	20,750	$433K	0.01%	Put
1346	—GRAF ACQUISITION CORP IV	44,449	$433K	0.01%
1347	EXECHESAPEAKE ENERGY CORP	4,600	$433K	0.01%	Put
1348	EPIEURESSA PHARMA INC	237,153	$432K	0.01%
1349	—RCF ACQUISITION CORP	42,818	$432K	0.01%
1350	—L CATTERTON ASIA ACQUISITION	43,429	$430K	0.01%
1351	CLFDCLEARFIELD INC	4,100	$429K	0.01%	Put
1352	—EVO ACQUISITION CORP	43,427	$428K	0.01%
1353	NDSNNORDSON CORP	2,014	$428K	0.01%
1354	RNWRENEW ENERGY GLOBAL PLC	408,858	$425K	0.01%
1355	KLACKLA CORP	1,400	$424K	0.01%	Put
1356	SSENTINELONE INC	16,400	$420K	0.01%	Put
1357	—LANNETT CO INC	2,990,000	$419K	0.01%
1358	RHPRYMAN HOSPITALITY PPTYS INC	5,696	$419K	0.01%
1359	FATEFATE THERAPEUTICS INC	18,700	$419K	0.01%	Put
1360	ARCBARCBEST CORP	5,741	$418K	0.01%
1361	ALLKGUSDALLAKOS INC	68,334	$418K	0.01%
1362	—MORINGA ACQUISITION CORP	42,000	$417K	0.01%
1363	IGACIG ACQUISITION CORP	41,467	$415K	0.01%	Call
1364	RDFNREDFIN CORP	70,800	$414K	0.01%	Put
1365	—SUSTAINABLE DEVELP ACQU I CO	41,946	$413K	0.01%
1366	—INDUSTRIAL HUMAN CAPITAL INC	40,600	$412K	0.01%
1367	FLSFLOWSERVE CORP	16,941	$412K	0.01%
1368	LQDALIQUIDIA CORPORATION	75,413	$410K	0.01%
1369	0J7QIAC INC	7,400	$410K	0.01%	Put
1370	PRVAPRIVIA HEALTH GROUP INC	12,030	$410K	0.01%
1371	XXYCROSS CTRY HEALTHCARE INC	14,394	$408K	0.01%
1372	FCXFREEPORT-MCMORAN INC	14,956	$408K	0.01%	Put
1373	XPOXPO LOGISTICS INC	9,161	$408K	0.01%
1374	RBOTWVICARIOUS SURGICAL INC	912,279	$407K	0.01%
1375	ZTRVIRTUS TOTAL RETURN FD INC	65,406	$407K	0.01%
1376	PEGAPEGASYSTEMS INC	12,620	$406K	0.01%
1377	DXCDXC TECHNOLOGY CO	16,600	$406K	0.01%	Put
1378	GLNGGOLAR LNG LTD	16,300	$406K	0.01%	Call
1379	SMSM ENERGY CO	10,800	$406K	0.01%	Put
1380	MYGNMYRIAD GENETICS INC	21,246	$405K	0.01%
1381	HDSNHUDSON TECHNOLOGIES INC	55,111	$405K	0.01%
1382	TBLDTHORNBURG INCM BUILDER OPP T	31,778	$405K	0.01%
1383	OMCLOMNICELL COM	4,600	$401K	0.01%	Put
1384	—FINTECH EVOLUTION ACQUIS GRO	40,500	$401K	0.01%
1385	—BLUEBIRD BIO INC	63,296	$401K	0.01%
1386	CMCCOMMERCIAL METALS CO	11,223	$399K	0.01%	Put
1387	POOLPOOL CORP	1,250	$398K	0.01%
1388	PLLPIEDMONT LITHIUM INC	7,441	$398K	0.01%
1389	—FOREST ROAD ACQUISITION COR	40,379	$397K	0.01%
1390	MTWMANITOWOC CO INC	51,274	$397K	0.01%
1391	HASHASBRO INC	5,887	$397K	0.01%
1392	MTXMINERALS TECHNOLOGIES INC	8,004	$395K	0.01%
1393	—NORTHERN STAR INVSTMNT CORP	40,036	$395K	0.01%
1394	—ENTERPRISE 4.0 TEC ACQSTN CO	38,908	$394K	0.01%
1395	—AMCI ACQUISITION CORP II	40,252	$394K	0.01%
1396	—7GC & CO HOLDINGS INC	39,545	$393K	0.01%
1397	BBYBEST BUY INC	6,200	$393K	0.01%	Put
1398	—LIONHEART III CORP	38,720	$391K	0.01%
1399	PAMTP A M TRANSN SVCS INC	12,618	$391K	0.01%
1400	—USHG ACQUISITION CORP	39,683	$391K	0.01%

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