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
1701	ADIANALOG DEVICES INC	3,900	$544K	0.01%	Put
1702	—PEGASUS DIGITAL MOBILITY ACQ	54,200	$544K	0.01%
1703	—GIGCAPITAL 5 INC	53,800	$544K	0.01%
1704	SRCUSDSPIRIT RLTY CAP INC NEW	15,036	$544K	0.01%
1705	—SOCIAL CAPITAL HEDOSOPHA HLD	54,400	$543K	0.01%
1706	UNITUNITI GROUP INC	78,097	$543K	0.01%
1707	—26 CAPITAL ACQUISITION CORP	54,982	$543K	0.01%
1708	RYIRYERSON HLDG CORP	21,056	$542K	0.01%
1709	—KERNEL GROUP HOLDINGS INC	54,301	$539K	0.01%
1710	GETYGETTY IMAGES HOLDINGS INC	79,200	$538K	0.01%	Put
1711	RAMPLIVERAMP HLDGS INC	29,644	$538K	0.01%
1712	GLLIGLOBALINK INVT INC	54,000	$538K	0.01%
1713	IHRTIHEARTMEDIA INC	73,288	$537K	0.01%
1714	AMSWAUSDAMER SOFTWARE INC	34,998	$536K	0.01%
1715	—MDH ACQUISITION CORP	54,379	$536K	0.01%
1716	CCCHEMOURS CO	21,747	$536K	0.01%	Put
1717	—ARISZ ACQUISITION CORP	54,000	$536K	0.01%
1718	—JUNIPER II CORP	53,513	$535K	0.01%
1719	—GORES TECHNOLOGY PARTNERS II	54,300	$535K	0.01%
1720	—BRIDGETOWN HOLDINGS LTD	53,200	$534K	0.01%
1721	XPEVXPENG INC	44,600	$533K	0.01%	Put
1722	—FORTRESS CAPITAL ACQUISITION	53,444	$532K	0.01%
1723	TSETRINSEO PLC	28,997	$531K	0.01%
1724	—PRIMAVERA CAPITAL ACQUIST CO	53,296	$530K	0.01%
1725	CNRCANADIAN NATL RY CO	4,900	$529K	0.01%	Put
1726	PHMPULTE GROUP INC	14,012	$525K	0.01%
1727	—FREEDOM ACQUISITION I CORP	52,976	$524K	0.01%
1728	AKXANSYS INC	2,364	$524K	0.01%
1729	—FAZE HOLDINGS INC	53,700	$519K	0.01%	Put
1730	—APOLLO STRATEGIC GRWT CPTL I	52,225	$517K	0.01%
1731	MOBXCHAVANT CAPITAL ACQUISITN CO	51,299	$517K	0.01%
1732	SLYVSPDR SER TR	7,692	$516K	0.01%
1733	—ACHARI VENTURES HLDGS CORP I	51,229	$516K	0.01%
1734	FHIFEDERATED HERMES INC	15,573	$516K	0.01%
1735	NVLSEURALPINE IMMUNE SCIENCES INC	71,355	$514K	0.01%
1736	—INFINITE ACQUISITION CORP	51,432	$513K	0.01%
1737	ZBHZIMMER BIOMET HOLDINGS INC	4,900	$512K	0.01%	Put
1738	—FINNOVATE ACQUISITION CORP	50,611	$512K	0.01%
1739	—HENNESSY CAPITAL INVS CORP V	51,915	$512K	0.01%
1740	MBVIM3 BRIGADE ACQUISITION III	50,837	$512K	0.01%
1741	LTHM1EURLIVENT CORP	16,700	$512K	0.01%	Put
1742	ABCLABCELLERA BIOLOGICS INC	51,700	$511K	0.01%	Put
1743	—NABORS ENERGY TRANSITION COR	50,141	$508K	0.01%
1744	ORMPORAMED PHARMACEUTICALS INC	78,418	$508K	0.01%
1745	NVRIHARSCO CORP	135,813	$508K	0.01%
1746	CARSCARS COM INC	44,128	$507K	0.01%
1747	ABGAMERISOURCEBERGEN CORP	3,746	$507K	0.01%
1748	—BULLPEN PARLAY ACQUISITION C	50,273	$506K	0.01%
1749	CLHCLEAN HARBORS INC	4,600	$506K	0.01%	Put
1750	—BIOPLUS ACQUISITION CORP	50,115	$504K	0.01%
1751	DHTDHT HOLDINGS INC	66,614	$504K	0.01%
1752	RXDXPROMETHEUS BIOSCIENCES INC	8,527	$503K	0.01%	Put
1753	—SPORTSTEK ACQUISITION CORP	51,000	$502K	0.01%
1754	SMRNUSCALE PWR CORP	43,000	$502K	0.01%	Put
1755	—PHOENIX BIOTECH ACQUISITION	49,694	$501K	0.01%
1756	PBRPETROLEO BRASILEIRO SA PETRO	40,500	$500K	0.01%	Put
1757	AMGAFFILIATED MANAGERS GROUP IN	4,451	$498K	0.01%
1758	JDJD.COM INC	9,900	$498K	0.01%	Call
1759	YOUCLEAR SECURE INC	21,745	$497K	0.01%
1760	INCYINCYTE CORP	7,442	$496K	0.01%
1761	BCXBLACKROCK RES & COMMODITIES	57,013	$495K	0.01%
1762	PLPCPREFORMED LINE PRODS CO	6,942	$494K	0.01%
1763	QRVOQORVO INC	6,200	$492K	0.01%	Put
1764	MARAMARATHON DIGITAL HOLDINGS IN	45,980	$492K	0.01%	Put
1765	—FOREST ROAD ACQUISITION COR	49,857	$490K	0.01%
1766	ADSKAUTODESK INC	2,611	$488K	0.01%	Put
1767	MGNXMACROGENICS INC	141,038	$488K	0.01%
1768	MANUMANCHESTER UTD PLC NEW	36,605	$486K	0.01%
1769	—LIBERTY MEDIA ACQUISITION CO	48,816	$485K	0.01%
1770	PBTPERMIAN BASIN RTY TR	29,673	$485K	0.01%
1771	—CORNER GROWTH ACQUISITION CO	48,605	$484K	0.01%
1772	—POWERED BRANDS	48,493	$484K	0.01%
1773	—PROOF ACQUISITION CORP I	48,000	$483K	0.01%
1774	NRANRG ENERGY INC	12,600	$482K	0.01%	Put
1775	PRIAFPRIME IMPACT ACQUISITION I	47,834	$481K	0.01%
1776	PRUPRUDENTIAL FINL INC	5,600	$480K	0.01%	Put
1777	PPHVANECK ETF TRUST	7,127	$479K	0.01%
1778	—D AND Z MEDIA ACQUISITION CO	48,491	$478K	0.01%
1779	JLLJONES LANG LASALLE INC	3,160	$477K	0.01%
1780	—COLOMBIER ACQUISITION CORP	48,841	$477K	0.01%
1781	ANDEANDERSONS INC	15,369	$477K	0.01%	Put
1782	—REDWOODS ACQUISITION CORP	48,000	$477K	0.01%
1783	ETWOWE2OPEN PARENT HOLDINGS INC	466,468	$476K	0.01%
1784	GBYSANGAMO THERAPEUTICS INC	97,115	$475K	0.01%	Put
1785	—CATCHA INVESTMENT CORP	47,918	$475K	0.01%
1786	ASNDASCENDIS PHARMA A/S	4,600	$475K	0.01%	Put
1787	GCTSCONCORD ACQUISITION CORP III	47,277	$474K	0.01%
1788	WW6WW INTL INC	120,485	$473K	0.01%	Put
1789	WEWEWORK INC	178,362	$473K	0.01%
1790	LEGTLEGATO MERGER CORP II	47,472	$472K	0.01%
1791	—HUMANCO ACQUISITION CORP	47,472	$472K	0.01%
1792	SUPNSUPERNUS PHARMACEUTICALS INC	13,897	$470K	0.01%
1793	—NOBLE ROCK ACQUISITION CORP	47,267	$470K	0.01%
1794	OGM1COGENT COMMUNICATIONS HLDGS	8,985	$469K	0.01%
1795	HPHELMERICH & PAYNE INC	12,700	$469K	0.01%	Put
1796	PIIMPINJ INC	5,828	$466K	0.01%	Call
1797	FLGTFULGENT GENETICS INC	12,231	$466K	0.01%	Call
1798	PSTGPURE STORAGE INC	17,000	$465K	0.01%	Put
1799	BLDRBUILDERS FIRSTSOURCE INC	7,868	$464K	0.01%	Call
1800	—FTAC PARNASSUS ACQUISITN COR	47,161	$464K	0.01%

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