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 | Value |
|---|---|
IEFISHARES TR | $17K |
AMHAMERICAN HOMES 4 RENT | $17K |
WFCWELLS FARGO CO NEW | $17K |
PCG 5.5 08/16/23PG&E CORP | $16K |
APAAPA CORPORATION | $16K |
—WEJO GROUP LIMITED | $16K |
JACSJACKSON ACQUISITION CO | $16K |
—ANGEL POND HOLDINGS CORP | $16K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $16K |
—NORTH ATLANTIC ACQUISITN COR | $16K |
—APEXIGEN INC | $16K |
TCBITEXAS CAP BANCSHARES INC | $15K |
KKRKKR & CO INC | $15K |
—SUMMIT HEALTHCRE ACQUISTN CO | $15K |
REMGEMERGING MARKETS HORIZON COR | $15K |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $15K |
—ENPHYS ACQUISITION CORP | $15K |
—OCEANTECH ACQUISITIONS I COR | $15K |
HOLOMICROCLOUD HOLOGRAM INC | $15K |
WELNFINTEGRATED WELLNESS ACQ CORP | $15K |
—LMF ACQUISITION OPPORTUNIT I | $15K |
—AVISTA PUB ACQUISITION CORP | $15K |
NEENEXTERA ENERGY INC | $15K |
PRAA 3.5 06/01/23PRA GROUP INC | $15K |
DHID R HORTON INC | $15K |
SIGSIGNET JEWELERS LIMITED | $15K |
—PINDUODUO INC | $15K |
RVNCEURREVANCE THERAPEUTICS INC | $14K |
GMEDGLOBUS MED INC | $14K |
PSAPUBLIC STORAGE | $14K |
FOXOWFOXO TECHNOLOGIES INC | $14K |
—BATTERY FUTURE ACQUISITION C | $14K |
—ENERGEM CORP | $14K |
—HPX CORP | $14K |
—FORTRESS CAPITAL ACQUISITION | $14K |
UPGBPWHEELS UP EXPERIENCE INC | $14K |
FRCBFIRST REP BK SAN FRANCISCO C | $14K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14K |
ROKROCKWELL AUTOMATION INC | $14K |
PLAYDAVE & BUSTERS ENTMT INC | $14K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $14K |
K6BKBR INC | $13K |
VENVENTAS INC | $13K |
ABBVABBVIE INC | $13K |
—REE AUTOMOTIVE LTD | $13K |
—VICKERS VANTAGE CORP I | $13K |
PHGEBIOMX INC | $13K |
—ONYX ACQUISITION CO I | $13K |
—MODEL PERFORMANCE ACQU CORP | $13K |
—DOMA HOLDINGS INC | $13K |
—BURTECH ACQUISITION CORP | $13K |
—CENAQ ENERGY CORP | $13K |
—NABORS ENERGY TRANSITION COR | $13K |
—LIBERTY RES ACQUISITION CORP | $13K |
TDWDTAILWIND ACQUISITION CORP | $13K |
CBRRFCHAIN BRIDGE I | $13K |
WEAWESTERN ALLIANCE BANCORP | $13K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $13K |
FULTFULTON FINL CORP PA | $13K |
RCM1USDR1 RCM INC | $13K |
THCTENET HEALTHCARE CORP | $13K |
HALHALLIBURTON CO | $12K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $12K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $12K |
DOCHEALTHPEAK PROPERTIES INC | $12K |
NFLXNETFLIX INC | $12K |
KRCKILROY RLTY CORP | $12K |
JPMJPMORGAN CHASE & CO | $12K |
—FTAC HERA ACQUISITION CORP | $12K |
—ABRI SPAC I INC | $12K |
—LANDSEA HOMES CORP | $12K |
—OXUS ACQUISITION CORP | $12K |
—PRIMAVERA CAPITAL ACQUIST CO | $12K |
ALVOALVOTECH | $12K |
OLITWOMNILIT ACQUISITION CORP | $12K |
—DOMA HOLDINGS INC | $12K |
—BOA ACQUISITION CORP | $12K |
ORLYOREILLY AUTOMOTIVE INC | $12K |
ABNB 0 03/15/26AIRBNB INC | $12K |
MTHMERITAGE HOMES CORP | $12K |
AMEAMETEK INC | $12K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11K |
CEGCONSTELLATION ENERGY CORP | $11K |
QSRRESTAURANT BRANDS INTL INC | $11K |
FASTFASTENAL CO | $11K |
MTBM & T BK CORP | $11K |
GSHRGESHER I ACQUISITION CORP | $11K |
—BIG SKY GROWTH PARTNERS INC | $11K |
ARQQARQIT QUANTUM INC | $11K |
—JUPITER WELLNESS ACQUISITION | $11K |
RMCOWAMERICAN ACQUISITION OPPT IN | $11K |
—TPB ACQUISITION CORP I | $11K |
—FAR PEAK ACQUISITION CORP | $11K |
—USHG ACQUISITION CORP | $11K |
—CAPITALWORKS EMNG MKTS ACQST | $11K |
—CASCADIA ACQUISITION CORP | $11K |
—VIVEON HEALTH ACQUISITION CO | $11K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $11K |
MCOMWHELBIZ INC | $11K |
—WAG GROUP CO | $11K |