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
1801	—AVISTA PUB ACQUISITION CORP	44,789	$463K	0.01%
1802	MXLMAXLINEAR INC	14,170	$462K	0.01%
1803	—THESEUS PHARMACEUTICALS INC	79,398	$461K	0.01%
1804	—PONTEM CORPORATION	46,353	$461K	0.01%
1805	PAYPAYMENTUS HOLDINGS INC	47,333	$460K	0.01%
1806	EVOP1EUREVO PMTS INC	13,784	$459K	0.01%
1807	LUNGPULMONX CORP	27,559	$459K	0.01%
1808	—HAWKS ACQUISITION CORP	46,588	$458K	0.01%
1809	—PATRIA LATIN AMRCN OPPRNTY A	44,800	$457K	0.01%
1810	BFAMBRIGHT HORIZONS FAM SOL IN D	7,929	$457K	0.01%
1811	—NORTHERN STAR INVEST CORP IV	46,518	$456K	0.01%
1812	WRLDWORLD ACCEP CORPORATION	4,713	$456K	0.01%	Put
1813	TNDMTANDEM DIABETES CARE INC	9,529	$455K	0.01%	Put
1814	AFWALIGN TECHNOLOGY INC	2,200	$455K	0.01%	Put
1815	—CELLEBRITE DI LTD	698,557	$454K	0.01%
1816	—INTEGRATED WELLNESS ACQ CORP	44,880	$454K	0.01%
1817	—CRESCERA CAP ACQUISITION COR	45,076	$452K	0.01%
1818	—Z-WORK ACQUISITION CORP	45,753	$451K	0.01%
1819	CCECCAPITAL PRODUCT PARTNERS L P	33,512	$449K	0.01%
1820	—NUSCALE PWR CORP	216,921	$449K	0.01%
1821	—LEO HLDGS CORP II	44,839	$446K	0.01%
1822	37MMRC GLOBAL INC	61,836	$445K	0.01%
1823	MMSMAXIMUS INC	7,667	$444K	0.01%
1824	NUSNU SKIN ENTERPRISES INC	13,304	$444K	0.01%
1825	SLACSOCIAL LEVERAGE ACQUISN CORP	45,175	$444K	0.01%
1826	—7 ACQUISITION CORPORATION	43,795	$443K	0.01%
1827	HTZHERTZ GLOBAL HLDGS INC	27,200	$443K	0.01%	Put
1828	CODXGBPCO-DIAGNOSTICS INC	137,389	$441K	0.01%
1829	BDJBLACKROCK ENHANCED EQUITY DI	54,187	$439K	0.01%
1830	PRLBPROTO LABS INC	12,027	$438K	0.01%
1831	EXECHESAPEAKE ENERGY CORP	4,600	$433K	0.01%	Put
1832	NTNXNUTANIX INC	20,750	$433K	0.01%	Put
1833	—GRAF ACQUISITION CORP IV	44,449	$433K	0.01%
1834	EPIEURESSA PHARMA INC	237,153	$432K	0.01%
1835	—RCF ACQUISITION CORP	42,818	$432K	0.01%
1836	—L CATTERTON ASIA ACQUISITION	43,429	$430K	0.01%
1837	CLFDCLEARFIELD INC	4,100	$429K	0.01%	Put
1838	—EVO ACQUISITION CORP	43,427	$428K	0.01%
1839	NDSNNORDSON CORP	2,014	$428K	0.01%
1840	RNWRENEW ENERGY GLOBAL PLC	408,858	$425K	0.01%
1841	KLACKLA CORP	1,400	$424K	0.01%	Put
1842	SSENTINELONE INC	16,400	$420K	0.01%	Put
1843	RHPRYMAN HOSPITALITY PPTYS INC	5,696	$419K	0.01%
1844	FATEFATE THERAPEUTICS INC	18,700	$419K	0.01%	Put
1845	ALLKGUSDALLAKOS INC	68,334	$418K	0.01%
1846	ARCBARCBEST CORP	5,741	$418K	0.01%
1847	—MORINGA ACQUISITION CORP	42,000	$417K	0.01%
1848	IGACIG ACQUISITION CORP	41,467	$415K	0.01%	Call
1849	RDFNREDFIN CORP	70,800	$414K	0.01%	Put
1850	—SUSTAINABLE DEVELP ACQU I CO	41,946	$413K	0.01%
1851	—INDUSTRIAL HUMAN CAPITAL INC	40,600	$412K	0.01%
1852	FLSFLOWSERVE CORP	16,941	$412K	0.01%
1853	LQDALIQUIDIA CORPORATION	75,413	$410K	0.01%
1854	PRVAPRIVIA HEALTH GROUP INC	12,030	$410K	0.01%
1855	0J7QIAC INC	7,400	$410K	0.01%	Put
1856	XXYCROSS CTRY HEALTHCARE INC	14,394	$408K	0.01%
1857	FCXFREEPORT-MCMORAN INC	14,956	$408K	0.01%	Put
1858	XPOXPO LOGISTICS INC	9,161	$408K	0.01%
1859	ZTRVIRTUS TOTAL RETURN FD INC	65,406	$407K	0.01%
1860	SMSM ENERGY CO	10,800	$406K	0.01%	Put
1861	DXCDXC TECHNOLOGY CO	16,600	$406K	0.01%	Put
1862	GLNGGOLAR LNG LTD	16,300	$406K	0.01%	Call
1863	PEGAPEGASYSTEMS INC	12,620	$406K	0.01%
1864	HDSNHUDSON TECHNOLOGIES INC	55,111	$405K	0.01%
1865	MYGNMYRIAD GENETICS INC	21,246	$405K	0.01%
1866	TBLDTHORNBURG INCM BUILDER OPP T	31,778	$405K	0.01%
1867	—FINTECH EVOLUTION ACQUIS GRO	40,500	$401K	0.01%
1868	OMCLOMNICELL COM	4,600	$401K	0.01%	Put
1869	BLUEBLUEBIRD BIO INC	63,296	$401K	0.01%
1870	CMCCOMMERCIAL METALS CO	11,223	$399K	0.01%	Put
1871	POOLPOOL CORP	1,250	$398K	0.01%
1872	PLLPIEDMONT LITHIUM INC	7,441	$398K	0.01%
1873	HASHASBRO INC	5,887	$397K	0.01%
1874	—FOREST ROAD ACQUISITION COR	40,379	$397K	0.01%
1875	MTWMANITOWOC CO INC	51,274	$397K	0.01%
1876	MTXMINERALS TECHNOLOGIES INC	8,004	$395K	0.01%
1877	NSTBNORTHERN STAR INVSTMNT CORP	40,036	$395K	0.01%
1878	—ENTERPRISE 4.0 TEC ACQSTN CO	38,908	$394K	0.01%
1879	—AMCI ACQUISITION CORP II	40,252	$394K	0.01%
1880	—7GC & CO HOLDINGS INC	39,545	$393K	0.01%
1881	BBYBEST BUY INC	6,200	$393K	0.01%	Put
1882	—LIONHEART III CORP	38,720	$391K	0.01%
1883	—ORION ACQUISITION CORP	39,595	$391K	0.01%
1884	PAMTP A M TRANSN SVCS INC	12,618	$391K	0.01%
1885	—USHG ACQUISITION CORP	39,683	$391K	0.01%
1886	VCTRVICTORY CAP HLDGS INC	16,692	$389K	0.01%
1887	LATAGALATA ACQUISITION CORP	38,910	$389K	0.01%
1888	—ADVANCED MERGER PARTNERS INC	39,509	$389K	0.01%
1889	OPITQOFFICE PPTYS INCOME TR	27,610	$388K	0.01%
1890	SOFISOFI TECHNOLOGIES INC	79,100	$386K	0.01%	Put
1891	LMTLOCKHEED MARTIN CORP	1,000	$386K	0.01%	Put
1892	—HAMILTON LANE ALLIANCE HLDGS	38,802	$384K	0.01%
1893	VICRVICOR CORP	6,470	$383K	0.01%
1894	VGASCENAQ ENERGY CORP	37,809	$381K	0.01%
1895	—ARYA SCIENCES ACQU CORP IV	38,400	$381K	0.01%
1896	—EDIFY ACQUISITION CORP	38,475	$381K	0.01%
1897	SNAPSNAP INC	38,700	$380K	0.01%	Put
1898	XSVMINVESCO EXCHANGE TRADED FD T	9,208	$379K	0.01%
1899	RRNRED ROBIN GOURMET BURGERS IN	56,171	$378K	0.01%
1900	MBVIM3 BRIGADE ACQUISITION II CO	38,519	$378K	0.01%

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