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 |
|---|---|---|---|---|---|
| 301 | —CINCOR PHARMA INC | 126,326 | $4.1B | 79.12% | |
| 302 | PBPROSPERITY BANCSHARES INC | 62,119 | $4.1B | 79.04% | |
| 303 | SHOPSHOPIFY INC | 153,700 | $4.1B | 79.03% | Put |
| 304 | ATECALPHATEC HLDGS INC | 473,411 | $4.1B | 78.97% | |
| 305 | 7HPHP INC | 166,000 | $4.1B | 78.95% | Put |
| 306 | OIS 4.75 04/01/26OIL STS INTL INC | 5,000,000 | $4.0B | 77.00% | |
| 307 | IM8NINSMED INC | 186,462 | $4.0B | 76.64% | |
| 308 | VETVERMILION ENERGY INC | 187,107 | $4.0B | 76.49% | |
| 309 | WERNWERNER ENTERPRISES INC | 106,575 | $4.0B | 76.47% | |
| 310 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 41,840 | $4.0B | 76.32% | |
| 311 | TEXTEREX CORP NEW | 133,227 | $4.0B | 75.61% | |
| 312 | QCOMQUALCOMM INC | 35,036 | $4.0B | 75.55% | Put |
| 313 | FVRRFIVERR INTL LTD | 129,344 | $4.0B | 75.51% | Put |
| 314 | VRDNVIRIDIAN THERAPEUTICS INC | 191,029 | $3.9B | 74.77% | Put |
| 315 | TWOU2U INC | 5,659,000 | $3.9B | 74.12% | |
| 316 | AZNASTRAZENECA PLC | 70,500 | $3.9B | 73.80% | Put |
| 317 | MPCMARATHON PETE CORP | 38,778 | $3.9B | 73.51% | Put |
| 318 | AGREURAVANGRID INC | 91,378 | $3.8B | 72.71% | |
| 319 | INTCINTEL CORP | 147,821 | $3.8B | 72.69% | Put |
| 320 | ISIIONIS PHARMACEUTICALS INC | 85,963 | $3.8B | 72.56% | |
| 321 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 3,000,000 | $3.8B | 72.06% | |
| 322 | —GLOBAL CONSUMER ACQUISITN CO | 367,842 | $3.8B | 71.74% | |
| 323 | MUMICRON TECHNOLOGY INC | 74,740 | $3.7B | 71.45% | Put |
| 324 | HUBGHUB GROUP INC | 54,179 | $3.7B | 71.32% | |
| 325 | NKENIKE INC | 44,876 | $3.7B | 71.18% | Put |
| 326 | FVAVFORTRESS VALUE ACQUISI CORP | 378,499 | $3.7B | 71.07% | |
| 327 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $3.7B | 70.86% | |
| 328 | MMM3M CO | 33,500 | $3.7B | 70.65% | Put |
| 329 | GEGENERAL ELECTRIC CO | 59,772 | $3.7B | 70.63% | Put |
| 330 | KPTIEURKARYOPHARM THERAPEUTICS INC | 673,672 | $3.7B | 70.19% | |
| 331 | ACADACADIA PHARMACEUTICALS INC | 224,629 | $3.7B | 70.13% | Put |
| 332 | KURAKURA ONCOLOGY INC | 268,074 | $3.7B | 69.88% | |
| 333 | AREALEXANDRIA REAL ESTATE EQ IN | 26,089 | $3.7B | 69.79% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 24,100 | $3.6B | 68.72% | Put |
| 335 | —LEARN CW INVESTMENT COR | 362,018 | $3.6B | 68.19% | |
| 336 | G3VGREEN PLAINS INC | 122,139 | $3.6B | 67.77% | |
| 337 | WWAYFAIR INC | 107,931 | $3.5B | 67.04% | |
| 338 | CMACOMERICA INC | 48,979 | $3.5B | 66.45% | Put |
| 339 | TOLTOLL BROTHERS INC | 82,581 | $3.5B | 66.18% | |
| 340 | CCIVGBPLUCID GROUP INC | 247,800 | $3.5B | 66.07% | Put |
| 341 | DASHDOORDASH INC | 69,900 | $3.5B | 65.95% | Put |
| 342 | LUVSOUTHWEST AIRLS CO | 111,950 | $3.5B | 65.90% | Put |
| 343 | ESTAESTABLISHMENT LABS HLDGS INC | 62,933 | $3.4B | 65.59% | |
| 344 | LNTALLIANT ENERGY CORP | 64,846 | $3.4B | 65.57% | |
| 345 | XYZBLOCK INC | 62,400 | $3.4B | 65.48% | Put |
| 346 | —INTERDIGITAL INC | 3,644,000 | $3.4B | 65.29% | |
| 347 | HSKAEURHESKA CORP | 46,830 | $3.4B | 65.17% | |
| 348 | —PARABELLUM ACQUISITION CORP | 344,155 | $3.4B | 64.96% | |
| 349 | PINSPINTEREST INC | 146,055 | $3.4B | 64.94% | Put |
| 350 | GMGENERAL MTRS CO | 105,700 | $3.4B | 64.73% | Put |
| 351 | GIIIG III APPAREL GROUP LTD | 225,230 | $3.4B | 64.26% | |
| 352 | SHAKSHAKE SHACK INC | 74,780 | $3.4B | 64.20% | Put |
| 353 | HRBBLOCK H & R INC | 79,000 | $3.4B | 64.14% | Put |
| 354 | ADCTADC THERAPEUTICS SA | 696,263 | $3.4B | 64.05% | |
| 355 | PAYXPAYCHEX INC | 29,696 | $3.3B | 63.59% | |
| 356 | TMUST-MOBILE US INC | 24,800 | $3.3B | 63.49% | Put |
| 357 | ETRNUSDEQUITRANS MIDSTREAM CORP | 443,623 | $3.3B | 63.32% | |
| 358 | MDBMONGODB INC | 16,700 | $3.3B | 63.28% | Put |
| 359 | DFSEURDISCOVER FINL SVCS | 36,361 | $3.3B | 63.09% | Put |
| 360 | AAPLAPPLE INC | 23,900 | $3.3B | 63.03% | Put |
| 361 | CSGPCOSTAR GROUP INC | 47,401 | $3.3B | 63.00% | Call |
| 362 | —READY CAPITAL CORP | 129,839 | $3.3B | 63.00% | |
| 363 | PLNTPLANET FITNESS INC | 56,847 | $3.3B | 62.56% | Put |
| 364 | EQIXEQUINIX INC | 5,708 | $3.2B | 61.96% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES N | 43,000 | $3.2B | 61.77% | Put |
| 366 | DARDARLING INGREDIENTS INC | 48,849 | $3.2B | 61.66% | Put |
| 367 | SONYSONY GROUP CORPORATION | 50,400 | $3.2B | 61.60% | Put |
| 368 | GSMFERROGLOBE PLC | 610,029 | $3.2B | 61.47% | |
| 369 | ELANELANCO ANIMAL HEALTH INC | 259,554 | $3.2B | 61.47% | Put |
| 370 | DAYCERIDIAN HCM HLDG INC | 57,613 | $3.2B | 61.43% | |
| 371 | DSXDIANA SHIPPING INC | 890,605 | $3.2B | 61.35% | |
| 372 | ROSTROSS STORES INC | 38,138 | $3.2B | 61.34% | |
| 373 | CHWYCHEWY INC | 104,494 | $3.2B | 61.26% | |
| 374 | AVGOBROADCOM INC | 7,200 | $3.2B | 60.99% | Put |
| 375 | PLRXPLIANT THERAPEUTICS INC | 152,741 | $3.2B | 60.90% | |
| 376 | XENEXENON PHARMACEUTICALS INC | 87,971 | $3.2B | 60.61% | |
| 377 | GPRE 2.25 03/15/27GREEN PLAINS INC | 2,750,000 | $3.2B | 60.53% | |
| 378 | CRWDCROWDSTRIKE HLDGS INC | 19,200 | $3.2B | 60.38% | Put |
| 379 | LNGCHENIERE ENERGY INC | 18,981 | $3.1B | 60.09% | |
| 380 | HCATHEALTH CATALYST INC | 323,967 | $3.1B | 59.96% | |
| 381 | ANETEURARISTA NETWORKS INC | 27,800 | $3.1B | 59.88% | Put |
| 382 | WATWATERS CORP | 11,600 | $3.1B | 59.67% | Put |
| 383 | ROKUROKU INC | 55,394 | $3.1B | 59.62% | Put |
| 384 | GSGOLDMAN SACHS GROUP INC | 10,600 | $3.1B | 59.27% | Put |
| 385 | REEVEREST RE GROUP LTD | 11,793 | $3.1B | 59.06% | |
| 386 | LULULULULEMON ATHLETICA INC | 11,067 | $3.1B | 59.05% | Put |
| 387 | MGIEURMONEYGRAM INTL INC | 297,069 | $3.1B | 58.97% | |
| 388 | NVONOVO-NORDISK A S | 30,800 | $3.1B | 58.57% | Put |
| 389 | AIGAMERICAN INTL GROUP INC | 64,576 | $3.1B | 58.51% | |
| 390 | MSTR 0 02/15/27MICROSTRATEGY INC | 6,714,000 | $3.1B | 58.43% | |
| 391 | —HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.1B | 58.26% | |
| 392 | MNKDMANNKIND CORP | 981,608 | $3.0B | 57.88% | |
| 393 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 44,084 | $3.0B | 57.29% | |
| 394 | LINLINDE PLC | 11,127 | $3.0B | 57.25% | Call |
| 395 | STAASTAAR SURGICAL CO | 42,486 | $3.0B | 57.21% | Put |
| 396 | GTLSCHART INDS INC | 16,235 | $3.0B | 57.10% | Put |
| 397 | KRTXKARUNA THERAPEUTICS INC | 13,300 | $3.0B | 57.10% | Put |
| 398 | VKTXVIKING THERAPEUTICS INC | 1,098,330 | $3.0B | 57.00% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,872 | $3.0B | 56.74% | |
| 400 | EATBRINKER INTL INC | 118,997 | $3.0B | 56.74% |