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
2001	PEOADAM NAT RES FD INC	16,368	$319K	0.01%
2002	—COMPUTE HEALTH ACQUISITIN CO	32,400	$319K	0.01%
2003	—ARTEMIS STRATEGIC INVT CORP	31,976	$318K	0.01%
2004	JRINUVEEN REAL ASSET INCOME & G	28,529	$318K	0.01%
2005	—DECARBONIZATION PLUS ACQUISI	30,829	$317K	0.01%
2006	GTGOODYEAR TIRE & RUBR CO	31,354	$317K	0.01%	Put
2007	APPNAPPIAN CORP	7,753	$317K	0.01%	Put
2008	CWHCAMPING WORLD HLDGS INC	12,466	$316K	0.01%
2009	INZYINOZYME PHARMA INC	117,529	$315K	0.01%
2010	SRESEMPRA	2,100	$315K	0.01%	Put
2011	TEAMATLASSIAN CORP PLC	1,500	$315K	0.01%	Put
2012	—BENESSERE CAPITAL ACQUSTN CO	30,400	$315K	0.01%	Put
2013	KRSPRICE ACQUISITION CORP II	31,901	$314K	0.01%
2014	—INTERPRIVATE III FINANCIAL P	32,088	$314K	0.01%
2015	ONON SEMICONDUCTOR CORP	5,000	$312K	0.01%	Put
2016	—NOCTURNE ACQUISITION CORP	30,075	$311K	0.01%
2017	SYFSYNCHRONY FINANCIAL	10,974	$309K	0.01%
2018	LATAGALATA ACQUISITION CORP	30,632	$308K	0.01%
2019	LRNSTRIDE INC	7,323	$308K	0.01%
2020	HUBSHUBSPOT INC	1,138	$307K	0.01%
2021	IBUYAMPLIFY ETF TR	7,753	$307K	0.01%
2022	—FREEDOM ACQUISITION I CORP	31,026	$307K	0.01%
2023	SWCHFSIERRA WIRELESS INC	10,100	$307K	0.01%	Call
2024	—VECTOIQ ACQUISITION CORP II	31,032	$306K	0.01%
2025	—KISMET ACQUISITION TWO CORP	30,864	$306K	0.01%
2026	NIJNELNET INC	3,847	$305K	0.01%
2027	—ARCTOS NORTHSTAR ACQUIS CORP	30,756	$305K	0.01%
2028	UNHUNITEDHEALTH GROUP INC	3,400	$304K	0.01%	Put
2029	ENVAENOVA INTL INC	10,400	$304K	0.01%
2030	—LAVA MEDTECH ACQUISITION COR	30,226	$304K	0.01%
2031	CIENCIENA CORP	7,500	$303K	0.01%	Put
2032	CMGCHIPOTLE MEXICAN GRILL INC	1,341	$303K	0.01%	Put
2033	—SOUTHPORT ACQUISITION CORP	30,000	$302K	0.01%
2034	—JEFFS BRANDS LTD	295,396	$301K	0.01%
2035	51AAMERICAN PUB ED INC	32,895	$301K	0.01%
2036	COMTISHARES U S ETF TR	8,380	$299K	0.01%
2037	XFRAXBLACKROCK FLOATING RATE INCO	27,077	$298K	0.01%
2038	—GLADSTONE ACQUISITION CORP	29,422	$298K	0.01%
2039	MGMMGM RESORTS INTERNATIONAL	10,000	$297K	0.01%	Put
2040	GDOTGREEN DOT CORP	15,600	$296K	0.01%	Put
2041	CARRCARRIER GLOBAL CORPORATION	8,315	$296K	0.01%
2042	ORGNORIGIN MATERIALS INC	57,239	$295K	0.01%
2043	—COLICITY INC	30,028	$295K	0.01%
2044	—RMG ACQUISITION CORP III	29,681	$295K	0.01%
2045	OVVOVINTIV INC	6,400	$294K	0.01%	Put
2046	—CLIMATE REAL IMPACT SLUTINS	29,524	$292K	0.01%
2047	—OXBRIDGE ACQUISITION CORP	28,967	$292K	0.01%
2048	UBSUBS GROUP AG	20,095	$292K	0.01%
2049	—CONYERS PARK III ACQSITN COR	29,669	$290K	0.01%
2050	BIIIBLACK SPADE ACQUISITION CO	29,628	$290K	0.01%
2051	PJTPJT PARTNERS INC	4,320	$289K	0.01%
2052	CBCVR ENERGY INC	9,955	$288K	0.01%
2053	IJTISHARES TR	2,831	$288K	0.01%
2054	—PERIDOT ACQUISITION CORP II	29,072	$288K	0.01%
2055	—SAVE FOODS INC	151,392	$288K	0.01%
2056	—SPORTSMAP TECH ACQUISITIN CO	28,405	$287K	0.01%
2057	ONFOONFOLIO HOLDINGS INC	246,845	$286K	0.01%
2058	TPBATPB ACQUISITION CORP I	28,877	$286K	0.01%
2059	—SCION TECH GROWTH I	28,513	$285K	0.01%
2060	VCVISTEON CORP	2,691	$285K	0.01%
2061	—FTAC HERA ACQUISITION CORP	28,703	$285K	0.01%
2062	—INFINITE ACQUISITION CORP	28,329	$284K	0.01%
2063	RWJINVESCO EXCH TRADED FD TR II	2,940	$283K	0.01%
2064	APAMARTISAN PARTNERS ASSET MGMT	10,500	$282K	0.01%	Put
2065	XRTSPDR SER TR	5,000	$282K	0.01%	Put
2066	—PERCEPTION CAPITAL CORP II	27,650	$281K	0.01%
2067	BRCBRADY CORP	6,706	$280K	0.01%
2068	XRAYDENTSPLY SIRONA INC	9,879	$280K	0.01%
2069	ENOVENOVIS CORPORATION	6,058	$279K	0.01%
2070	GSGOLDMAN SACHS MLP ENERGY REN	23,291	$279K	0.01%
2071	BCIABRDN ETFS	10,767	$278K	0.01%
2072	—FIRST RESERVE SUSTAINABLE GW	28,244	$277K	0.01%
2073	ADNTADIENT PLC	9,984	$277K	0.01%
2074	—INSIGHT ACQUISITION CORP	27,929	$276K	0.01%
2075	TPHTRI POINTE HOMES INC	18,099	$273K	0.01%
2076	WESTWESTROCK COFFEE CO	193,831	$273K	0.01%
2077	RCKTROCKET PHARMACEUTICALS INC	17,121	$273K	0.01%
2078	OLPXOLAPLEX HLDGS INC	28,500	$273K	0.01%	Put
2079	VVRINVESCO SR INCOME TR	72,985	$272K	0.01%
2080	—COVA ACQUISITION CORP	27,222	$271K	0.01%
2081	—POPULATION HEALTH INVS CO IN	27,108	$271K	0.01%
2082	NVROEURNEVRO CORP	5,819	$271K	0.01%
2083	ENVXENOVIX CORPORATION	14,729	$270K	0.01%
2084	—NIGHTDRAGON ACQUISITION CORP	27,420	$270K	0.01%
2085	—B RILEY PRIN 250 MERGER CORP	27,456	$269K	0.01%
2086	OGNORGANON & CO	11,500	$269K	0.01%	Call
2087	SIXGETF SER SOLUTIONS	9,433	$269K	0.01%
2088	ACHR/WSARCHER AVIATION INC	505,172	$268K	0.01%
2089	—ALTIMAR ACQUISITION CORP III	27,000	$268K	0.01%
2090	—LAZARD GROWTH ACQUISITION CO	26,913	$267K	0.01%
2091	MODNEURMODEL N INC	7,814	$267K	0.01%
2092	RVMDREVOLUTION MEDICINES INC	13,520	$267K	0.01%
2093	—SHELTER ACQUISITION CORP I	26,848	$266K	0.01%
2094	IIPRINNOVATIVE INDL PPTYS INC	3,000	$266K	0.01%	Put
2095	MNDYMONDAY COM LTD	2,347	$266K	0.01%
2096	ACHOWENS & MINOR INC NEW	11,000	$265K	0.01%	Put
2097	—FORTRESS VALUE ACQUIS CORP I	26,789	$265K	0.01%
2098	PROPROS HOLDINGS INC	10,735	$265K	0.01%
2099	—BLUERIVER ACQUISITION CORP	26,723	$265K	0.01%
2100	GXOGXO LOGISTICS INCORPORATED	7,511	$263K	0.01%

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