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
1401	—ORION ACQUISITION CORP	39,595	$391K	0.01%
1402	VCTRVICTORY CAP HLDGS INC	16,692	$389K	0.01%
1403	—ADVANCED MERGER PARTNERS INC	39,509	$389K	0.01%
1404	LATAGALATA ACQUISITION CORP	38,910	$389K	0.01%
1405	OPITQOFFICE PPTYS INCOME TR	27,610	$388K	0.01%
1406	LMTLOCKHEED MARTIN CORP	1,000	$386K	0.01%	Put
1407	SOFISOFI TECHNOLOGIES INC	79,100	$386K	0.01%	Put
1408	—SKILLSOFT CORP	1,918,651	$384K	0.01%
1409	—HAMILTON LANE ALLIANCE HLDGS	38,802	$384K	0.01%
1410	VICRVICOR CORP	6,470	$383K	0.01%
1411	—EDIFY ACQUISITION CORP	38,475	$381K	0.01%
1412	—ARYA SCIENCES ACQU CORP IV	38,400	$381K	0.01%
1413	VGASCENAQ ENERGY CORP	37,809	$381K	0.01%
1414	SNAPSNAP INC	38,700	$380K	0.01%	Put
1415	XSVMINVESCO EXCHANGE TRADED FD T	9,208	$379K	0.01%
1416	RRNRED ROBIN GOURMET BURGERS IN	56,171	$378K	0.01%
1417	MBVIM3 BRIGADE ACQUISITION II CO	38,519	$378K	0.01%
1418	RAREULTRAGENYX PHARMACEUTICAL IN	9,100	$377K	0.01%	Put
1419	—CIIG CAPITAL PARTNERS II INC	37,673	$377K	0.01%
1420	NATNORDIC AMERICAN TANKERS LIMI	140,950	$376K	0.01%
1421	—BILANDER ACQUISITION CORP	38,700	$376K	0.01%
1422	JOBYJOBY AVIATION INC	445,382	$374K	0.01%
1423	—CF ACQUISITION CORP IV	37,670	$374K	0.01%
1424	EAFEURGRAFTECH INTL LTD	86,572	$373K	0.01%
1425	—EVE MOBILITY ACQUISITION COR	36,827	$372K	0.01%
1426	NVTA1EURINVITAE CORP	151,156	$372K	0.01%
1427	TFINTRIUMPH BANCORP INC	6,850	$372K	0.01%
1428	9EOAANZU SPECIAL ACQUISITIN CORP	37,591	$370K	0.01%
1429	BRZEBRAZE INC	10,616	$370K	0.01%
1430	INTEINTEGRAL ACQUISITION CORP 1	37,279	$369K	0.01%
1431	UPSTUPSTART HLDGS INC	17,700	$368K	0.01%	Put
1432	PAYCPAYCOM SOFTWARE INC	1,113	$367K	0.01%
1433	OHIOMEGA HEALTHCARE INVS INC	12,431	$367K	0.01%
1434	FGENEURFIBROGEN INC	28,120	$366K	0.01%
1435	FLGBFRANKLIN TEMPLETON ETF TR	18,596	$364K	0.01%
1436	MOHMOLINA HEALTHCARE INC	1,100	$363K	0.01%	Put
1437	—DILA CAPITAL ACQUISITION COR	36,480	$362K	0.01%
1438	SOYSUNOPTA INC	39,727	$362K	0.01%
1439	—PROPTECH INVESTMENT CORP II	36,261	$361K	0.01%
1440	—DHC ACQUISITION CORP	36,395	$360K	0.01%
1441	—OPAL FUELS INC	247,609	$359K	0.01%
1442	STSSWSHARPS TECHNOLOGY INC	1,022,954	$359K	0.01%
1443	VIOVVANGUARD ADMIRAL FDS INC	2,517	$359K	0.01%
1444	LGNDLIGAND PHARMACEUTICALS INC	4,166	$359K	0.01%	Put
1445	—STRATIM CLOUD ACQUISITION CO	36,403	$359K	0.01%
1446	DCPHEURDECIPHERA PHARMACEUTICALS IN	19,364	$358K	0.01%
1447	SG7SAGE THERAPEUTICS INC	9,100	$356K	0.01%	Put
1448	NTRANATERA INC	8,110	$355K	0.01%	Put
1449	—GOLDEN FALCON ACQUISITION CO	35,500	$355K	0.01%
1450	TEVATEVA PHARMACEUTICAL INDS LTD	44,000	$355K	0.01%	Put
1451	FOSLFOSSIL GROUP INC	103,562	$354K	0.01%
1452	WKCWORLD FUEL SVCS CORP	15,105	$354K	0.01%
1453	VEEETWIN VEE POWERCATS CO	144,700	$353K	0.01%
1454	WQTMWISDOMTREE TR	13,215	$352K	0.01%
1455	—GAMING & HOSPITALITY ACQU CO	35,663	$351K	0.01%
1456	—ATHLON ACQUISITION CORP	35,537	$351K	0.01%
1457	NLYANNALY CAPITAL MANAGEMENT IN	20,461	$351K	0.01%
1458	CELUWCELULARITY INC	906,122	$351K	0.01%
1459	NSPINSPERITY INC	3,426	$350K	0.01%
1460	—NEOGAMES S A	27,038	$349K	0.01%
1461	—FORUM MERGER IV CORP	35,621	$349K	0.01%
1462	—NORTHERN STAR INVEST CORP II	35,391	$348K	0.01%
1463	—ATHLON ACQUISITION CORP	35,159	$347K	0.01%
1464	—OYSTER ENTERPRISES ACQ CORP	34,932	$347K	0.01%
1465	SFMSPROUTS FMRS MKT INC	12,500	$347K	0.01%	Put
1466	HTLDHEARTLAND EXPRESS INC	24,189	$346K	0.01%
1467	—WEWORK INC	1,047,613	$346K	0.01%
1468	—CONYERS PARK III ACQSITN COR	35,559	$346K	0.01%
1469	FAFFIRST AMERN FINL CORP	7,483	$345K	0.01%
1470	—JUPITER ACQUISITION CORP	34,339	$345K	0.01%
1471	—KISMET ACQUISITION TWO CORP	34,780	$345K	0.01%
1472	UFPIUFP INDUSTRIES INC	4,787	$345K	0.01%
1473	—MCLAREN TECHNOLOGY ACQ CORP	32,178	$344K	0.01%
1474	ATRCATRICURE INC	8,807	$344K	0.01%
1475	WFRDWEATHERFORD INTL PLC	10,646	$344K	0.01%
1476	—AF ACQUISITION CORP	34,789	$343K	0.01%
1477	ADVADVANTAGE SOLUTIONS INC	161,245	$343K	0.01%
1478	—DHB CAPITAL CORP	34,862	$343K	0.01%
1479	ZIMZIM INTEGRATED SHIPPING SERV	14,519	$341K	0.01%
1480	WALDWALDENCAST PLC	450,705	$340K	0.01%
1481	—MONUMENT CIRCLE ACQUISITN CO	34,462	$340K	0.01%
1482	IDTIDT CORP	13,712	$340K	0.01%
1483	AZULQAZUL S A	41,600	$339K	0.01%	Call
1484	0VVBPARAMOUNT GLOBAL	17,729	$338K	0.01%
1485	PETSPETMED EXPRESS INC	17,279	$337K	0.01%
1486	CSIQCANADIAN SOLAR INC	9,000	$336K	0.01%	Put
1487	—SCION TECH GROWTH II	33,789	$336K	0.01%
1488	CXWCORECIVIC INC	38,054	$336K	0.01%	Put
1489	CEIXEURCONSOL ENERGY INC NEW	5,200	$334K	0.01%	Put
1490	VRTSVIRTUS INVT PARTNERS INC	2,074	$331K	0.01%
1491	HTDCORCEPT THERAPEUTICS INC	12,800	$329K	0.01%	Put
1492	IMUXIMMUNIC INC	104,150	$329K	0.01%
1493	—ESGEN ACQUISITION CORP	32,200	$328K	0.01%
1494	—JOFF FINTECH ACQUISITION COR	33,120	$327K	0.01%
1495	RADEURRITE AID CORP	66,037	$327K	0.01%	Put
1496	—OCEANTECH ACQUISITIONS I COR	31,880	$326K	0.01%
1497	CARAEURCARA THERAPEUTICS INC	34,842	$326K	0.01%
1498	RVTROYCE VALUE TR INC	25,991	$326K	0.01%
1499	MDLZMONDELEZ INTL INC	5,941	$326K	0.01%
1500	—SPK AQUISITION CORP	32,000	$326K	0.01%

PreviousPage 15 of 26Next