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 |
|---|---|---|---|---|---|
| 401 | SSTKSHUTTERSTOCK INC | 59,125 | $3.0B | 56.60% | Put |
| 402 | A4SAMERIPRISE FINL INC | 11,775 | $3.0B | 56.60% | Put |
| 403 | CCIXCHURCHILL CAPITAL CORP V | 299,280 | $3.0B | 56.55% | |
| 404 | TELTE CONNECTIVITY LTD | 26,583 | $2.9B | 55.99% | |
| 405 | AITAPPLIED INDL TECHNOLOGIES IN | 28,523 | $2.9B | 55.95% | |
| 406 | UAAUNDER ARMOUR INC | 440,281 | $2.9B | 55.86% | Put |
| 407 | NBISYANDEX N V | 154,144 | $2.9B | 55.71% | |
| 408 | KSSKOHLS CORP | 116,004 | $2.9B | 55.67% | Put |
| 409 | —METALS ACQUISITION CORP | 296,047 | $2.9B | 55.30% | |
| 410 | LNTHLANTHEUS HLDGS INC | 41,200 | $2.9B | 55.30% | Put |
| 411 | SNOWSNOWFLAKE INC | 16,966 | $2.9B | 55.04% | Put |
| 412 | SRPTSAREPTA THERAPEUTICS INC | 26,000 | $2.9B | 54.85% | Put |
| 413 | CTLTEURCATALENT INC | 39,670 | $2.9B | 54.79% | |
| 414 | SPGIS&P GLOBAL INC | 9,400 | $2.9B | 54.79% | Put |
| 415 | —GREENLIGHT CAP RE LTD | 2,973,000 | $2.9B | 54.75% | |
| 416 | OLNOLIN CORP | 66,846 | $2.9B | 54.69% | Put |
| 417 | KNSAKINIKSA PHARMACEUTICALS LTD | 223,235 | $2.9B | 54.69% | |
| 418 | IRDMIRIDIUM COMMUNICATIONS INC | 64,551 | $2.9B | 54.66% | |
| 419 | LFG1USDARCHAEA ENERGY INC | 158,868 | $2.9B | 54.60% | Call |
| 420 | ARAY 3.75 06/01/26ACCURAY INC DEL | 3,415,000 | $2.9B | 54.50% | |
| 421 | OGSONE GAS INC | 40,559 | $2.9B | 54.48% | |
| 422 | SWCHEURSWITCH INC | 84,679 | $2.9B | 54.45% | |
| 423 | MAMASTERCARD INCORPORATED | 10,017 | $2.8B | 54.37% | Put |
| 424 | WF2WINTRUST FINL CORP | 34,931 | $2.8B | 54.37% | |
| 425 | RLAYRELAY THERAPEUTICS INC | 127,049 | $2.8B | 54.24% | |
| 426 | FFORD MTR CO DEL | 253,597 | $2.8B | 54.20% | Put |
| 427 | GTLBGITLAB INC | 55,372 | $2.8B | 54.12% | |
| 428 | SWKSTANLEY BLACK & DECKER INC | 37,507 | $2.8B | 53.84% | Put |
| 429 | SUISUN CMNTYS INC | 20,833 | $2.8B | 53.80% | |
| 430 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,000,000 | $2.8B | 53.74% | |
| 431 | AXTAAXALTA COATING SYS LTD | 133,682 | $2.8B | 53.72% | |
| 432 | DOCU 0 01/15/24DOCUSIGN INC | 3,000,000 | $2.8B | 53.70% | |
| 433 | SSYSSTRATASYS LTD | 195,172 | $2.8B | 53.68% | Put |
| 434 | —SABRE CORP | 38,937 | $2.8B | 53.49% | |
| 435 | NOVAQSUNNOVA ENERGY INTL INC. | 126,640 | $2.8B | 53.38% | Put |
| 436 | GKOSGLAUKOS CORP | 52,519 | $2.8B | 53.36% | |
| 437 | FTSFORTIS INC | 73,044 | $2.8B | 52.96% | |
| 438 | BYNOUBYNORDIC ACQUISITION CORP | 276,000 | $2.8B | 52.94% | |
| 439 | PAGSPAGSEGURO DIGITAL LTD | 209,490 | $2.8B | 52.90% | |
| 440 | ADBEADOBE SYSTEMS INCORPORATED | 10,058 | $2.8B | 52.84% | Put |
| 441 | RLMDRELMADA THERAPEUTICS INC | 74,700 | $2.8B | 52.77% | Put |
| 442 | YELPYELP INC | 81,375 | $2.8B | 52.65% | Put |
| 443 | LITELUMENTUM HLDGS INC | 39,995 | $2.7B | 52.35% | Call |
| 444 | STLASTELLANTIS N.V | 231,225 | $2.7B | 52.25% | |
| 445 | WHRWHIRLPOOL CORP | 20,300 | $2.7B | 52.21% | Put |
| 446 | PEBPEBBLEBROOK HOTEL TR | 188,116 | $2.7B | 52.10% | |
| 447 | WDAYWORKDAY INC | 17,934 | $2.7B | 52.10% | Put |
| 448 | CELHCELSIUS HLDGS INC | 30,054 | $2.7B | 52.00% | Put |
| 449 | VSTOEURVISTA OUTDOOR INC | 111,902 | $2.7B | 51.93% | Put |
| 450 | ELSEQUITY LIFESTYLE PPTYS INC | 43,193 | $2.7B | 51.79% | |
| 451 | BOOTBOOT BARN HLDGS INC | 46,387 | $2.7B | 51.76% | Call |
| 452 | SITMSITIME CORP | 34,235 | $2.7B | 51.43% | |
| 453 | AXONAXON ENTERPRISE INC | 23,000 | $2.7B | 50.80% | Put |
| 454 | TGNATEGNA INC | 127,270 | $2.6B | 50.23% | |
| 455 | EXPEEXPEDIA GROUP INC | 27,900 | $2.6B | 49.88% | Put |
| 456 | RJFRAYMOND JAMES FINL INC | 26,304 | $2.6B | 49.60% | |
| 457 | UHALAMERCO | 5,044 | $2.6B | 49.03% | |
| 458 | NVV1NOVAVAX INC | 140,101 | $2.5B | 48.66% | Put |
| 459 | WOOFOOT LOCKER INC | 81,272 | $2.5B | 48.28% | Put |
| 460 | —FREYR BATTERY | 452,060 | $2.5B | 48.22% | |
| 461 | OGEOGE ENERGY CORP | 69,236 | $2.5B | 48.17% | |
| 462 | ETNBGBP89BIO INC | 434,121 | $2.5B | 47.98% | |
| 463 | —SILVERSPAC INC | 255,872 | $2.5B | 47.96% | |
| 464 | —BATTERY FUTURE ACQUISITION C | 249,103 | $2.5B | 47.96% | |
| 465 | TRIPTRIPADVISOR INC | 113,500 | $2.5B | 47.84% | Put |
| 466 | —CONCORD ACQUISITION CORP | 249,282 | $2.5B | 47.80% | |
| 467 | EX9EXELIXIS INC | 159,124 | $2.5B | 47.61% | |
| 468 | PVHPVH CORPORATION | 55,526 | $2.5B | 47.46% | Put |
| 469 | —BURTECH ACQUISITION CORP | 247,732 | $2.5B | 47.33% | |
| 470 | UBERUBER TECHNOLOGIES INC | 93,500 | $2.5B | 47.29% | Put |
| 471 | PFEPFIZER INC | 56,400 | $2.5B | 47.10% | Put |
| 472 | TMDXTRANSMEDICS GROUP INC | 58,648 | $2.4B | 46.72% | Put |
| 473 | —EVERGREEN CORPORATION | 242,000 | $2.4B | 46.64% | |
| 474 | —ARIES I ACQUISITION CORP | 237,623 | $2.4B | 46.58% | Put |
| 475 | DENNDENNYS CORP | 259,342 | $2.4B | 46.56% | |
| 476 | AGIOAGIOS PHARMACEUTICALS INC | 85,629 | $2.4B | 46.22% | |
| 477 | THTARGET HOSPITALITY CORP | 623,493 | $2.4B | 46.16% | |
| 478 | TXNTEXAS INSTRS INC | 15,600 | $2.4B | 46.07% | Put |
| 479 | RPDRAPID7 INC | 56,100 | $2.4B | 45.93% | Put |
| 480 | WSTWEST PHARMACEUTICAL SVSC INC | 9,776 | $2.4B | 45.92% | |
| 481 | AWRAMER STATES WTR CO | 30,836 | $2.4B | 45.88% | |
| 482 | —USHG ACQUISITION CORP | 244,122 | $2.4B | 45.88% | Put |
| 483 | PINGUSDPING IDENTITY HLDG CORP | 85,326 | $2.4B | 45.71% | |
| 484 | FISVFISERV INC | 25,464 | $2.4B | 45.48% | |
| 485 | FT2FIRST HORIZON CORPORATION | 103,873 | $2.4B | 45.40% | |
| 486 | RNRRENAISSANCERE HLDGS LTD | 16,912 | $2.4B | 45.30% | |
| 487 | GONGERON CORP | 1,013,929 | $2.4B | 45.29% | |
| 488 | —AUSTERLITZ ACQUISITION CORP | 241,045 | $2.4B | 45.13% | |
| 489 | LBTYBLIBERTY GLOBAL PLC | 142,741 | $2.4B | 44.94% | |
| 490 | ALSAFALPHA STAR ACQUISITION CORP | 230,490 | $2.3B | 44.77% | |
| 491 | SHWSHERWIN WILLIAMS CO | 11,454 | $2.3B | 44.75% | |
| 492 | NOWSERVICENOW INC | 6,211 | $2.3B | 44.75% | Put |
| 493 | PACWUSDPACWEST BANCORP DEL | 103,760 | $2.3B | 44.75% | |
| 494 | COPCONOCOPHILLIPS | 22,900 | $2.3B | 44.71% | Put |
| 495 | FLDFTAC EMERALD ACQUISITION COR | 237,739 | $2.3B | 44.50% | |
| 496 | VVISA INC | 13,125 | $2.3B | 44.48% | Put |
| 497 | CTIC1USDCTI BIOPHARMA CORP | 396,972 | $2.3B | 44.08% | |
| 498 | CCIXCHURCHILL CAPITAL CORP VII | 234,976 | $2.3B | 44.08% | |
| 499 | CZRCAESARS ENTERTAINMENT INC NE | 71,600 | $2.3B | 44.06% | Put |
| 500 | —TCW SPECIAL PURPOSE ACQU COR | 234,468 | $2.3B | 43.89% |