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
1601	—JUPITER ACQUISITION CORP	67,861	$657K	0.01%
1602	TLGYFTLGY ACQUISITION CORPORATION	64,708	$656K	0.01%
1603	ULHUNIVERSAL LOGISTICS HLDGS IN	20,695	$656K	0.01%
1604	HIMSHIMS & HERS HEALTH INC	117,343	$655K	0.01%
1605	CP.TOCANADIAN PAC RY LTD	9,800	$654K	0.01%	Put
1606	—C5 ACQUISITION CORPORATION	64,000	$654K	0.01%
1607	—INTERPRIVATE II ACQUISITION	66,361	$653K	0.01%
1608	DOCUDOCUSIGN INC	12,200	$652K	0.01%	Put
1609	CLRCFCLIMATEROCK	64,000	$652K	0.01%
1610	—POWERUP ACQUISITION CORP	64,000	$650K	0.01%
1611	—L CATTERTON ASIA ACQUISITION	65,577	$650K	0.01%
1612	—FUTURE HEALTH ESG CORP	64,105	$650K	0.01%
1613	—INNOVATIVE INTL ACQUSITIN CO	63,999	$649K	0.01%
1614	—SEMPER PARATUS ACQUISITION C	63,997	$649K	0.01%
1615	—GIGINTERNATIONAL1 INC	63,800	$649K	0.01%
1616	—SEAPORT GLOBAL ACQUISITION I	64,602	$649K	0.01%
1617	CHECCHENGHE ACQUISITION CO	64,000	$647K	0.01%
1618	—THE AARONS COMPANY INC	66,565	$647K	0.01%
1619	—VAHANNA TECH EDGE ACQSTN I C	64,000	$646K	0.01%
1620	—A SPAC I ACQUISITION CORP	63,989	$646K	0.01%
1621	—WESTERN ACQSTN VENTURES CORP	64,000	$646K	0.01%
1622	COURCOURSERA INC	59,648	$643K	0.01%
1623	TREXTREX CO INC	14,642	$643K	0.01%
1624	—BEARD ENERGY TRANSITION ACQ	63,799	$643K	0.01%
1625	—PARSEC CAPITAL ACQUISITION	63,435	$642K	0.01%
1626	—MOTIVE CAPITAL CORP II	64,000	$642K	0.01%
1627	—BIOPLUS ACQUISITION CORP	63,785	$641K	0.01%
1628	—EXCELFIN ACQUISITION CORP	64,034	$641K	0.01%
1629	—THUNDER BRIDGE CAP PRTNRS II	65,002	$640K	0.01%
1630	CNXCCONCENTRIX CORP	5,728	$640K	0.01%	Put
1631	WMSADVANCED DRAIN SYS INC DEL	5,139	$639K	0.01%
1632	—MANA CAP ACQUISITION CORP	61,447	$638K	0.01%
1633	—ARTEMIS STRATEGIC INVT CORP	64,027	$637K	0.01%
1634	IQVIQVIA HLDGS INC	3,500	$634K	0.01%	Put
1635	IGTAUINCEPTION GROWTH ACQUSTN LTD	63,296	$634K	0.01%
1636	SDGRSCHRODINGER INC	25,300	$632K	0.01%	Put
1637	GNKGENCO SHIPPING & TRADING LTD	50,472	$632K	0.01%
1638	ALBALBEMARLE CORP	2,387	$631K	0.01%	Put
1639	—CLARIM ACQUISITION CORP	63,777	$631K	0.01%
1640	—FIFTH WALL ACQUISITN CORP II	64,000	$630K	0.01%
1641	—KKR ACQUISITION HOLDING I CO	64,000	$630K	0.01%
1642	UNMUNUM GROUP	16,200	$629K	0.01%	Put
1643	RIVNRIVIAN AUTOMOTIVE INC	19,100	$629K	0.01%	Put
1644	—OSIRIS ACQUISITION CORP	64,000	$627K	0.01%
1645	TCVATCV ACQUISITION CORP	64,000	$627K	0.01%
1646	LITTLOGISTICS INNOVTN TECHNLGS C	64,000	$625K	0.01%
1647	FISFIDELITY NATL INFORMATION SV	8,257	$624K	0.01%
1648	RDNRADIAN GROUP INC	32,317	$623K	0.01%
1649	LOVELOVESAC COMPANY	30,491	$622K	0.01%	Put
1650	PAIIPYROPHYTE ACQUISITION CORP	60,770	$617K	0.01%
1651	TRHCEURTABULA RASA HEALTHCARE INC	128,599	$617K	0.01%
1652	BFLYWBUTTERFLY NETWORK INC	734,908	$617K	0.01%
1653	—ASCENDANT DIGITAL ACQ CORP I	60,699	$615K	0.01%
1654	—TRINE II ACQUISITION CORP	61,214	$614K	0.01%
1655	PCTPURECYCLE TECHNOLOGIES INC	76,003	$613K	0.01%
1656	DSAQDIRECT SELLING ACQUISITIN CO	60,463	$612K	0.01%
1657	HHYATT HOTELS CORP	7,500	$607K	0.01%	Put
1658	CHS1USDCHICOS FAS INC	125,513	$607K	0.01%	Call
1659	—NORTH MOUNTAIN MERGER CORP	60,666	$607K	0.01%
1660	—EMPOWERMENT & INCLUSION CAPI	61,305	$606K	0.01%
1661	QUREUNIQURE NV	32,196	$604K	0.01%
1662	ARHSARHAUS INC	85,395	$602K	0.01%
1663	—HAMILTON LANE ALLIANCE HLDGS	61,038	$602K	0.01%
1664	BACQINFLECTION POINT ACQUSTN COR	60,112	$598K	0.01%
1665	—PMV CONSUMER ACQUISITION COR	59,880	$593K	0.01%
1666	AERAERCAP HOLDINGS NV	13,900	$589K	0.01%	Put
1667	WBAWALGREENS BOOTS ALLIANCE INC	18,700	$587K	0.01%	Put
1668	—MERCURY ECOM ACQUISITION COR	59,089	$587K	0.01%
1669	RWRSPDR SER TR	6,952	$586K	0.01%
1670	PFIXSIMPLIFY EXCHANGE TRADED FUN	8,535	$582K	0.01%
1671	DHXDHI GROUP INC	108,231	$582K	0.01%
1672	RUNSUNRUN INC	21,068	$581K	0.01%	Put
1673	KEYKEYCORP	36,200	$580K	0.01%	Put
1674	—CAPSTONE GREEN ENERGY CORP	327,649	$580K	0.01%
1675	—BLACK MOUNTAIN ACQ CORP	57,644	$580K	0.01%
1676	MSSAFMETAL SKY STAR ACQUISITION C	57,600	$580K	0.01%
1677	PUCKGOAL ACQUISITIONS CORP	58,881	$580K	0.01%
1678	—MISSION ADVANCEMENT CORP	58,825	$578K	0.01%
1679	NSANATIONAL STORAGE AFFILIATES	13,818	$575K	0.01%
1680	CMPRCIMPRESS PLC	23,434	$574K	0.01%
1681	TCMDTACTILE SYS TECHNOLOGY INC	73,521	$573K	0.01%
1682	—JACK CREEK INVESTMENT CORP	57,475	$572K	0.01%
1683	IMAQINTERNATIONAL MEDIA ACQUISIT	56,212	$571K	0.01%
1684	—ESM ACQUISITION CORPORATION	57,493	$570K	0.01%
1685	—GLOBAL TECHNOLGY ACQSTN CORP	56,380	$569K	0.01%
1686	WBSWEBSTER FINL CORP	12,479	$564K	0.01%
1687	—SATSUMA PHARMACEUTICALS INC	93,672	$562K	0.01%
1688	CYRXCRYOPORT INC	22,992	$560K	0.01%	Put
1689	MASMASCO CORP	11,968	$559K	0.01%
1690	IWNISHARES TR	4,336	$559K	0.01%
1691	KFYKORN FERRY	11,855	$557K	0.01%
1692	GWREGUIDEWIRE SOFTWARE INC	9,000	$554K	0.01%	Put
1693	ASOACADEMY SPORTS & OUTDOORS IN	13,102	$552K	0.01%	Put
1694	NTRNUTRIEN LTD	6,611	$551K	0.01%	Put
1695	—ROTH CH ACQUISITION IV CO	54,506	$550K	0.01%
1696	—BELONG ACQUISITION CORP	55,486	$548K	0.01%
1697	—GREEN VISOR FIN TEC ACQ CORP	54,000	$547K	0.01%
1698	—MONTEREY BIO ACQUISITION COR	54,000	$546K	0.01%
1699	XMTRXOMETRY INC	9,592	$545K	0.01%
1700	—AESTHER HEALTHCARE ACQSTN CO	53,498	$545K	0.01%

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