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
1901	—CIIG CAPITAL PARTNERS II INC	37,673	$377K	0.01%
1902	RAREULTRAGENYX PHARMACEUTICAL IN	9,100	$377K	0.01%	Put
1903	—BILANDER ACQUISITION CORP	38,700	$376K	0.01%
1904	NATNORDIC AMERICAN TANKERS LIMI	140,950	$376K	0.01%
1905	—CF ACQUISITION CORP IV	37,670	$374K	0.01%
1906	JOBYJOBY AVIATION INC	445,382	$374K	0.01%
1907	EAFEURGRAFTECH INTL LTD	86,572	$373K	0.01%
1908	—EVE MOBILITY ACQUISITION COR	36,827	$372K	0.01%
1909	NVTA1EURINVITAE CORP	151,156	$372K	0.01%
1910	TFINTRIUMPH BANCORP INC	6,850	$372K	0.01%
1911	BRZEBRAZE INC	10,616	$370K	0.01%
1912	9EOAANZU SPECIAL ACQUISITIN CORP	37,591	$370K	0.01%
1913	INTEINTEGRAL ACQUISITION CORP 1	37,279	$369K	0.01%
1914	UPSTUPSTART HLDGS INC	17,700	$368K	0.01%	Put
1915	OHIOMEGA HEALTHCARE INVS INC	12,431	$367K	0.01%
1916	PAYCPAYCOM SOFTWARE INC	1,113	$367K	0.01%
1917	FGENEURFIBROGEN INC	28,120	$366K	0.01%
1918	FLGBFRANKLIN TEMPLETON ETF TR	18,596	$364K	0.01%
1919	MOHMOLINA HEALTHCARE INC	1,100	$363K	0.01%	Put
1920	SOYSUNOPTA INC	39,727	$362K	0.01%
1921	—DILA CAPITAL ACQUISITION COR	36,480	$362K	0.01%
1922	—PROPTECH INVESTMENT CORP II	36,261	$361K	0.01%
1923	—DHC ACQUISITION CORP	36,395	$360K	0.01%
1924	VIOVVANGUARD ADMIRAL FDS INC	2,517	$359K	0.01%
1925	—OPAL FUELS INC	247,609	$359K	0.01%
1926	—STRATIM CLOUD ACQUISITION CO	36,403	$359K	0.01%
1927	LGNDLIGAND PHARMACEUTICALS INC	4,166	$359K	0.01%	Put
1928	DCPHEURDECIPHERA PHARMACEUTICALS IN	19,364	$358K	0.01%
1929	SG7SAGE THERAPEUTICS INC	9,100	$356K	0.01%	Put
1930	TEVATEVA PHARMACEUTICAL INDS LTD	44,000	$355K	0.01%	Put
1931	NTRANATERA INC	8,110	$355K	0.01%	Put
1932	—GOLDEN FALCON ACQUISITION CO	35,500	$355K	0.01%
1933	WKCWORLD FUEL SVCS CORP	15,105	$354K	0.01%
1934	FOSLFOSSIL GROUP INC	103,562	$354K	0.01%
1935	VEEETWIN VEE POWERCATS CO	144,700	$353K	0.01%
1936	WQTMWISDOMTREE TR	13,215	$352K	0.01%
1937	—GAMING & HOSPITALITY ACQU CO	35,663	$351K	0.01%
1938	—ATHLON ACQUISITION CORP	35,537	$351K	0.01%
1939	NLYANNALY CAPITAL MANAGEMENT IN	20,461	$351K	0.01%
1940	NSPINSPERITY INC	3,426	$350K	0.01%
1941	—FORUM MERGER IV CORP	35,621	$349K	0.01%
1942	—NEOGAMES S A	27,038	$349K	0.01%
1943	—NORTHERN STAR INVEST CORP II	35,391	$348K	0.01%
1944	—OYSTER ENTERPRISES ACQ CORP	34,932	$347K	0.01%
1945	SFMSPROUTS FMRS MKT INC	12,500	$347K	0.01%	Put
1946	—ATHLON ACQUISITION CORP	35,159	$347K	0.01%
1947	HTLDHEARTLAND EXPRESS INC	24,189	$346K	0.01%
1948	—CONYERS PARK III ACQSITN COR	35,559	$346K	0.01%
1949	—KISMET ACQUISITION TWO CORP	34,780	$345K	0.01%
1950	—JUPITER ACQUISITION CORP	34,339	$345K	0.01%
1951	UFPIUFP INDUSTRIES INC	4,787	$345K	0.01%
1952	FAFFIRST AMERN FINL CORP	7,483	$345K	0.01%
1953	—MCLAREN TECHNOLOGY ACQ CORP	32,178	$344K	0.01%
1954	WFRDWEATHERFORD INTL PLC	10,646	$344K	0.01%
1955	ATRCATRICURE INC	8,807	$344K	0.01%
1956	ADVADVANTAGE SOLUTIONS INC	161,245	$343K	0.01%
1957	—AF ACQUISITION CORP	34,789	$343K	0.01%
1958	—DHB CAPITAL CORP	34,862	$343K	0.01%
1959	ZIMZIM INTEGRATED SHIPPING SERV	14,519	$341K	0.01%
1960	IDTIDT CORP	13,712	$340K	0.01%
1961	WALDWALDENCAST PLC	450,705	$340K	0.01%
1962	—MONUMENT CIRCLE ACQUISITN CO	34,462	$340K	0.01%
1963	BKNGBOOKING HOLDINGS INC	6,588	$339K	0.01%	Put
1964	AZULQAZUL S A	41,600	$339K	0.01%	Call
1965	0VVBPARAMOUNT GLOBAL	17,729	$338K	0.01%
1966	PETSPETMED EXPRESS INC	17,279	$337K	0.01%
1967	—SCION TECH GROWTH II	33,789	$336K	0.01%
1968	CSIQCANADIAN SOLAR INC	9,000	$336K	0.01%	Put
1969	CXWCORECIVIC INC	38,054	$336K	0.01%	Put
1970	CEIXEURCONSOL ENERGY INC NEW	5,200	$334K	0.01%	Put
1971	MLB1MERCADOLIBRE INC	1,689	$332K	0.01%	Call
1972	VRTSVIRTUS INVT PARTNERS INC	2,074	$331K	0.01%
1973	IMUXIMMUNIC INC	104,150	$329K	0.01%
1974	HTDCORCEPT THERAPEUTICS INC	12,800	$329K	0.01%	Put
1975	—ESGEN ACQUISITION CORP	32,200	$328K	0.01%
1976	RADEURRITE AID CORP	66,037	$327K	0.01%	Put
1977	—JOFF FINTECH ACQUISITION COR	33,120	$327K	0.01%
1978	—OCEANTECH ACQUISITIONS I COR	31,880	$326K	0.01%
1979	CARAEURCARA THERAPEUTICS INC	34,842	$326K	0.01%
1980	MDLZMONDELEZ INTL INC	5,941	$326K	0.01%
1981	TYODIREXION SHS ETF TR	24,090	$326K	0.01%
1982	—SPK AQUISITION CORP	32,000	$326K	0.01%
1983	—TARGET GLOBAL ACQUISI I CORP	32,320	$326K	0.01%
1984	RVTROYCE VALUE TR INC	25,991	$326K	0.01%
1985	—AVALON ACQUISITION INC	32,272	$325K	0.01%
1986	—MERCURY ECOM ACQUISITION COR	32,751	$325K	0.01%
1987	—EDIFY ACQUISITION CORP	32,691	$324K	0.01%
1988	—G&P ACQUISITION CORP	32,390	$324K	0.01%
1989	—PROGRESS ACQUISITION CORP	32,305	$324K	0.01%
1990	BBBYEURBED BATH & BEYOND INC	53,108	$324K	0.01%	Put
1991	—APX ACQUISITION CORP I	32,000	$324K	0.01%
1992	XITKSPDR SER TR	3,245	$323K	0.01%
1993	CECOCECO ENVIRONMENTAL CORP	36,466	$323K	0.01%
1994	DVADAVITA INC	3,900	$322K	0.01%	Put
1995	LXULSB INDS INC	22,599	$322K	0.01%
1996	ESMTUSDENGAGESMART INC	15,579	$322K	0.01%
1997	ZUOUSDZUORA INC	43,655	$322K	0.01%
1998	GOSSGOSSAMER BIO INC	26,800	$321K	0.01%	Put
1999	SJR/BEURSHAW COMMUNICATIONS INC	13,200	$321K	0.01%
2000	BRWSABA CAPITAL INCOME & OPRNT	40,485	$320K	0.01%

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