Walleye Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.2T
Holdings
2,505
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YMABUSDY-MABS THERAPEUTICS INC | 437,344 | $6.3B | 0.12% | |
| 202 | LHCGUSDLHC GROUP INC | 38,425 | $6.3B | 0.12% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 13,200 | $6.2B | 0.12% | Put |
| 204 | VISNCOMMSCOPE HLDG CO INC | 676,295 | $6.2B | 0.12% | |
| 205 | PKGPACKAGING CORP AMER | 55,286 | $6.2B | 0.12% | |
| 206 | BABOEING CO | 51,000 | $6.2B | 0.12% | Put |
| 207 | DISDISNEY WALT CO | 65,300 | $6.2B | 0.12% | Put |
| 208 | RHRH | 24,928 | $6.1B | 0.12% | |
| 209 | AXPAMERICAN EXPRESS CO | 45,300 | $6.1B | 0.12% | Put |
| 210 | PPLPPL CORP | 240,852 | $6.1B | 0.12% | Put |
| 211 | UNPUNION PAC CORP | 31,331 | $6.1B | 0.12% | Put |
| 212 | AVLRUSDAVALARA INC | 66,487 | $6.1B | 0.12% | |
| 213 | NWENORTHWESTERN CORP | 123,099 | $6.1B | 0.12% | |
| 214 | SCHWSCHWAB CHARLES CORP | 84,044 | $6.0B | 0.12% | Call |
| 215 | WECWEC ENERGY GROUP INC | 67,417 | $6.0B | 0.12% | |
| 216 | ELLAUDER ESTEE COS INC | 27,895 | $6.0B | 0.11% | Put |
| 217 | LILI AUTO INC | 261,000 | $6.0B | 0.11% | Put |
| 218 | —WISDOMTREE INVTS INC | 6,000,000 | $5.9B | 0.11% | |
| 219 | CRLCHARLES RIV LABS INTL INC | 29,786 | $5.9B | 0.11% | Put |
| 220 | 290ACHINOOK THERAPEUTICS INC | 297,384 | $5.8B | 0.11% | |
| 221 | TTEKTETRA TECH INC NEW | 45,268 | $5.8B | 0.11% | |
| 222 | PCRXPACIRA BIOSCIENCES INC | 108,837 | $5.8B | 0.11% | Put |
| 223 | AEEAMEREN CORP | 71,114 | $5.7B | 0.11% | |
| 224 | GNTXGENTEX CORP | 237,517 | $5.7B | 0.11% | |
| 225 | PANWPALO ALTO NETWORKS INC | 34,500 | $5.7B | 0.11% | Put |
| 226 | WHWYNDHAM HOTELS & RESORTS INC | 91,784 | $5.6B | 0.11% | |
| 227 | CYTKCYTOKINETICS INC | 116,144 | $5.6B | 0.11% | Put |
| 228 | —GRANITE CONSTR INC | 5,500,000 | $5.6B | 0.11% | |
| 229 | STXSEAGATE TECHNOLOGY HLDNGS PL | 104,280 | $5.5B | 0.11% | Put |
| 230 | BACBK OF AMERICA CORP | 183,453 | $5.5B | 0.11% | Put |
| 231 | DUKDUKE ENERGY CORP NEW | 59,301 | $5.5B | 0.11% | |
| 232 | MCKMCKESSON CORP | 16,101 | $5.5B | 0.10% | Put |
| 233 | JBHTHUNT J B TRANS SVCS INC | 34,949 | $5.5B | 0.10% | |
| 234 | —LUX HEALTH TECH ACQUISITION | 544,450 | $5.5B | 0.10% | |
| 235 | ZEN1EURZENDESK INC | 71,154 | $5.4B | 0.10% | |
| 236 | 8CWCROWN CASTLE INC | 36,928 | $5.3B | 0.10% | |
| 237 | —EXECUTIVE NETWORK PARTNERING | 528,322 | $5.3B | 0.10% | |
| 238 | FBCUSDFLAGSTAR BANCORP INC | 156,731 | $5.2B | 0.10% | |
| 239 | INSPINSPIRE MED SYS INC | 29,207 | $5.2B | 0.10% | Put |
| 240 | FEFIRSTENERGY CORP | 139,562 | $5.2B | 0.10% | |
| 241 | LI 0.25 05/01/28LI AUTO INC | 5,000,000 | $5.2B | 0.10% | |
| 242 | BKHBLACK HILLS CORP | 76,097 | $5.2B | 0.10% | |
| 243 | EDCONSOLIDATED EDISON INC | 60,032 | $5.1B | 0.10% | |
| 244 | LYFTLYFT INC | 6,000,000 | $5.1B | 0.10% | |
| 245 | FAFIRST ADVANTAGE CORP NEW | 398,467 | $5.1B | 0.10% | |
| 246 | —COPA HOLDINGS SA | 3,500,000 | $5.1B | 0.10% | |
| 247 | APDAIR PRODS & CHEMS INC | 21,598 | $5.0B | 0.10% | |
| 248 | XLCSELECT SECTOR SPDR TR | 104,592 | $5.0B | 0.10% | |
| 249 | Z 0.75 09/01/24ZILLOW GROUP INC | 5,000,000 | $5.0B | 0.10% | |
| 250 | CASYCASEYS GEN STORES INC | 24,600 | $5.0B | 0.10% | |
| 251 | GNRCGENERAC HLDGS INC | 27,800 | $5.0B | 0.09% | Put |
| 252 | LENLENNAR CORP | 66,383 | $4.9B | 0.09% | |
| 253 | COUPEURCOUPA SOFTWARE INC | 83,820 | $4.9B | 0.09% | Put |
| 254 | CRNXCRINETICS PHARMACEUTICALS IN | 250,014 | $4.9B | 0.09% | |
| 255 | CFCF INDS HLDGS INC | 50,727 | $4.9B | 0.09% | Put |
| 256 | PAGPPLAINS GP HLDGS L P | 446,850 | $4.9B | 0.09% | |
| 257 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 5,000,000 | $4.9B | 0.09% | |
| 258 | —ALTIMAR ACQUISITION CORP III | 489,867 | $4.9B | 0.09% | |
| 259 | ESPRESPERION THERAPEUTICS INC NE | 722,943 | $4.8B | 0.09% | Put |
| 260 | TCE2CELLDEX THERAPEUTICS INC NEW | 171,902 | $4.8B | 0.09% | |
| 261 | ULTAULTA BEAUTY INC | 11,991 | $4.8B | 0.09% | Put |
| 262 | CAHCARDINAL HEALTH INC | 72,100 | $4.8B | 0.09% | Put |
| 263 | OMCL 0.25 09/15/25OMNICELL COM | 4,500,000 | $4.8B | 0.09% | |
| 264 | IAA-WUSDIAA INC | 150,159 | $4.8B | 0.09% | |
| 265 | APTVAPTIV PLC | 60,834 | $4.8B | 0.09% | Put |
| 266 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,286,000 | $4.8B | 0.09% | |
| 267 | WELLWELLTOWER INC | 73,841 | $4.7B | 0.09% | |
| 268 | SESEA LTD | 84,300 | $4.7B | 0.09% | Put |
| 269 | CHGGCHEGG INC | 223,001 | $4.7B | 0.09% | Put |
| 270 | RYTMRHYTHM PHARMACEUTICALS INC | 191,373 | $4.7B | 0.09% | |
| 271 | HYGISHARES TR | 65,000 | $4.6B | 0.09% | Put |
| 272 | DELLDELL TECHNOLOGIES INC | 134,524 | $4.6B | 0.09% | Put |
| 273 | WMTWALMART INC | 35,200 | $4.6B | 0.09% | Put |
| 274 | BUWABIO RAD LABS INC | 10,894 | $4.5B | 0.09% | |
| 275 | ITWILLINOIS TOOL WKS INC | 25,145 | $4.5B | 0.09% | |
| 276 | GLPIGAMING & LEISURE PPTYS INC | 102,578 | $4.5B | 0.09% | |
| 277 | CSCOCISCO SYS INC | 113,000 | $4.5B | 0.09% | Put |
| 278 | TXTTEXTRON INC | 77,261 | $4.5B | 0.09% | |
| 279 | —INFINERA CORP | 4,500,000 | $4.5B | 0.09% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 8,800 | $4.5B | 0.09% | Put |
| 281 | CRMSALESFORCE INC | 31,000 | $4.5B | 0.09% | Put |
| 282 | TWLOTWILIO INC | 64,453 | $4.5B | 0.09% | Put |
| 283 | TSLATESLA INC | 16,700 | $4.4B | 0.08% | Put |
| 284 | —EAST STONE ACQUISITION CORP | 426,800 | $4.4B | 0.08% | |
| 285 | RNAAVIDITY BIOSCIENCES INC | 270,907 | $4.4B | 0.08% | |
| 286 | GRPNGROUPON INC | 555,600 | $4.4B | 0.08% | Put |
| 287 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,042 | $4.4B | 0.08% | Put |
| 288 | ALSALLSTATE CORP | 35,212 | $4.4B | 0.08% | |
| 289 | HRTXHERON THERAPEUTICS INC | 1,035,082 | $4.4B | 0.08% | |
| 290 | SOSOUTHERN CO | 63,873 | $4.3B | 0.08% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 87,806 | $4.3B | 0.08% | Put |
| 292 | PPGPPG INDS INC | 39,008 | $4.3B | 0.08% | |
| 293 | MDTMEDTRONIC PLC | 53,400 | $4.3B | 0.08% | Put |
| 294 | ADMARCHER DANIELS MIDLAND CO | 53,400 | $4.3B | 0.08% | Put |
| 295 | ACRSACLARIS THERAPEUTICS INC | 272,148 | $4.3B | 0.08% | Put |
| 296 | CSLCARLISLE COS INC | 15,052 | $4.2B | 0.08% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 34,592 | $4.2B | 0.08% | Put |
| 298 | BCRXBIOCRYST PHARMACEUTICALS INC | 332,814 | $4.2B | 0.08% | Put |
| 299 | CVSCVS HEALTH CORP | 43,800 | $4.2B | 0.08% | Call |
| 300 | —SK GROWTH OPPORTUNITIES CORP | 416,000 | $4.2B | 0.08% |