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 |
|---|---|---|---|---|---|
| 501 | GRMNGARMIN LTD | 28,273 | $2.3B | 43.32% | Put |
| 502 | —AUSTERLITZ ACQUISITION CORP | 231,287 | $2.3B | 43.30% | Put |
| 503 | CALCALERES INC | 93,633 | $2.3B | 43.28% | |
| 504 | —DECARBONIZATION PLUS ACQUISI | 225,698 | $2.3B | 43.24% | |
| 505 | AUPHAURINIA PHARMACEUTICALS INC | 299,708 | $2.3B | 43.01% | Put |
| 506 | SCCOSOUTHERN COPPER CORP | 50,219 | $2.3B | 42.98% | |
| 507 | —VY GLOBAL GROWTH | 224,128 | $2.2B | 42.90% | |
| 508 | GOOGLALPHABET INC | 23,500 | $2.2B | 42.90% | Put |
| 509 | ENPHENPHASE ENERGY INC | 8,100 | $2.2B | 42.88% | Put |
| 510 | CMCSACOMCAST CORP NEW | 76,501 | $2.2B | 42.82% | Put |
| 511 | VMWEURVMWARE INC | 21,068 | $2.2B | 42.80% | |
| 512 | EPRTESSENTIAL PPTYS RLTY TR INC | 114,902 | $2.2B | 42.65% | |
| 513 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 223,161 | $2.2B | 42.25% | |
| 514 | CSIIEURCARDIOVASCULAR SYS INC DEL | 159,775 | $2.2B | 42.25% | |
| 515 | MRNAMODERNA INC | 18,700 | $2.2B | 42.19% | Put |
| 516 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $2.2B | 42.18% | |
| 517 | —SANDBRIDGE X2 CORP | 224,395 | $2.2B | 42.10% | |
| 518 | MEDMEDIFAST INC | 20,305 | $2.2B | 41.98% | |
| 519 | SBUXSTARBUCKS CORP | 26,100 | $2.2B | 41.97% | Put |
| 520 | ATOATMOS ENERGY CORP | 21,579 | $2.2B | 41.95% | |
| 521 | FTDRFRONTDOOR INC | 107,510 | $2.2B | 41.83% | |
| 522 | —SHELTER ACQUISITION CORP I | 220,864 | $2.2B | 41.74% | |
| 523 | CRNC 3 06/01/25CERENCE INC | 2,500,000 | $2.2B | 41.70% | |
| 524 | HIGHARTFORD FINL SVCS GROUP INC | 35,214 | $2.2B | 41.62% | |
| 525 | TRINTRINITY CAP INC | 173,265 | $2.2B | 41.43% | |
| 526 | KALVKALVISTA PHARMACEUTICALS INC | 148,867 | $2.2B | 41.22% | |
| 527 | FLRFLUOR CORP NEW | 86,700 | $2.2B | 41.18% | Put |
| 528 | FTNTFORTINET INC | 43,919 | $2.2B | 41.16% | Put |
| 529 | —GORES HOLDINGS IX INC | 217,622 | $2.1B | 40.99% | |
| 530 | DKDELEK US HLDGS INC NEW | 79,072 | $2.1B | 40.95% | |
| 531 | CDECOEUR MNG INC | 626,909 | $2.1B | 40.92% | |
| 532 | PDDPINDUODUO INC | 34,200 | $2.1B | 40.86% | Put |
| 533 | AFGAMERICAN FINL GROUP INC OHIO | 17,410 | $2.1B | 40.84% | |
| 534 | STLDSTEEL DYNAMICS INC | 30,095 | $2.1B | 40.74% | |
| 535 | POLEANDRETTI ACQUISITION CORP | 212,000 | $2.1B | 40.74% | |
| 536 | SICPQSILVERGATE CAP CORP | 28,333 | $2.1B | 40.72% | Put |
| 537 | CRTAFCARTICA ACQUISITION CORP | 210,000 | $2.1B | 40.63% | |
| 538 | CMICUMMINS INC | 10,433 | $2.1B | 40.51% | Put |
| 539 | —AFFIMED N V | 1,027,053 | $2.1B | 40.38% | |
| 540 | ZSZSCALER INC | 12,858 | $2.1B | 40.34% | Put |
| 541 | —AVANTI ACQUISITION CORP | 210,560 | $2.1B | 40.27% | |
| 542 | —DMY TECHNOLOGY GROUP INC VI | 211,718 | $2.1B | 40.25% | |
| 543 | —ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.1B | 40.23% | |
| 544 | ANFABERCROMBIE & FITCH CO | 135,464 | $2.1B | 40.21% | Put |
| 545 | RNGRINGCENTRAL INC | 52,700 | $2.1B | 40.19% | Put |
| 546 | PBFPBF ENERGY INC | 59,860 | $2.1B | 40.17% | |
| 547 | COFCAPITAL ONE FINL CORP | 22,800 | $2.1B | 40.11% | Put |
| 548 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.1B | 40.09% | |
| 549 | EQHEQUITABLE HLDGS INC | 79,643 | $2.1B | 40.06% | |
| 550 | HTOSJW GROUP | 36,389 | $2.1B | 40.00% | |
| 551 | 1T7TRICIDA INC | 199,317 | $2.1B | 39.87% | |
| 552 | CCXIEURCHEMOCENTRYX INC | 40,306 | $2.1B | 39.73% | |
| 553 | TAPMOLSON COORS BEVERAGE CO | 43,200 | $2.1B | 39.54% | Put |
| 554 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,000,000 | $2.1B | 39.41% | |
| 555 | —BANYAN ACQUISITION CORPORATI | 204,800 | $2.0B | 39.12% | |
| 556 | XLBSELECT SECTOR SPDR TR | 29,997 | $2.0B | 38.93% | |
| 557 | —PRIME NO ACQUISITION I CORP | 200,710 | $2.0B | 38.84% | |
| 558 | —MSD ACQUISITION CORP | 204,800 | $2.0B | 38.74% | |
| 559 | —THUNDER BRIDGE CAP PRTNRS II | 205,835 | $2.0B | 38.68% | |
| 560 | CMGCHIPOTLE MEXICAN GRILL INC | 1,341 | $2.0B | 38.47% | Put |
| 561 | COGTCOGENT BIOSCIENCES INC | 134,148 | $2.0B | 38.19% | |
| 562 | XOMEXXON MOBIL CORP | 22,800 | $2.0B | 38.00% | Put |
| 563 | PRKSSEAWORLD ENTMT INC | 43,713 | $2.0B | 37.98% | Call |
| 564 | FRFIRST INDL RLTY TR INC | 44,356 | $2.0B | 37.94% | |
| 565 | —CONSILIUM ACQUISITN CORP I L | 197,200 | $2.0B | 37.94% | |
| 566 | CDXSCODEXIS INC | 327,541 | $2.0B | 37.88% | |
| 567 | AMRALPHA METALLURGICAL RESOUR I | 14,487 | $2.0B | 37.84% | Put |
| 568 | CRSPCRISPR THERAPEUTICS AG | 30,200 | $2.0B | 37.65% | Put |
| 569 | INBXUSDINHIBRX INC | 109,816 | $2.0B | 37.61% | |
| 570 | GLGLOBE LIFE INC | 19,742 | $2.0B | 37.56% | |
| 571 | AXNX*AXONICS INC | 27,941 | $2.0B | 37.56% | Put |
| 572 | —MAGNUM OPUS ACQUISITION LTD | 196,623 | $2.0B | 37.25% | |
| 573 | MTDMETTLER TOLEDO INTERNATIONAL | 1,791 | $1.9B | 37.06% | |
| 574 | NEOGNEOGEN CORP | 139,042 | $1.9B | 37.06% | |
| 575 | —AHREN ACQUISITION CORP | 192,000 | $1.9B | 37.00% | |
| 576 | HOGHARLEY DAVIDSON INC | 55,566 | $1.9B | 36.98% | |
| 577 | ASCARDMORE SHIPPING CORP | 212,000 | $1.9B | 36.95% | |
| 578 | BLUBELLUS HEALTH INC NEW | 182,927 | $1.9B | 36.87% | |
| 579 | —HAINAN MANASLU ACQUISTN CORP | 192,000 | $1.9B | 36.83% | |
| 580 | —DP CAP ACQUISITION CORP I | 190,878 | $1.9B | 36.76% | |
| 581 | S76STORE CAP CORP | 61,422 | $1.9B | 36.72% | |
| 582 | DENEURDENBURY INC | 22,242 | $1.9B | 36.62% | |
| 583 | —QOMOLANGMA ACQUISITION CORP | 192,000 | $1.9B | 36.60% | |
| 584 | ABNBAIRBNB INC | 18,200 | $1.9B | 36.49% | Put |
| 585 | CBRRFCHAIN BRIDGE I | 189,455 | $1.9B | 36.49% | |
| 586 | SITESITEONE LANDSCAPE SUPPLY INC | 18,337 | $1.9B | 36.45% | |
| 587 | MRNS*MARINUS PHARMACEUTICALS INC | 287,083 | $1.9B | 36.43% | Put |
| 588 | AYXEURALTERYX INC | 34,124 | $1.9B | 36.37% | Put |
| 589 | KIMKIMCO RLTY CORP | 103,491 | $1.9B | 36.35% | |
| 590 | BRKRBRUKER CORP | 35,863 | $1.9B | 36.32% | |
| 591 | EIXEDISON INTL | 33,251 | $1.9B | 35.90% | |
| 592 | W3UWESTERN UN CO | 139,348 | $1.9B | 35.90% | |
| 593 | PLUNPLUG POWER INC | 89,474 | $1.9B | 35.88% | Put |
| 594 | LOWLOWES COS INC | 10,000 | $1.9B | 35.84% | Put |
| 595 | —SCREAMING EAGLE ACQUISITN CO | 192,000 | $1.9B | 35.76% | |
| 596 | ARDXARDELYX INC | 1,573,325 | $1.9B | 35.72% | |
| 597 | DBIDESIGNER BRANDS INC | 122,210 | $1.9B | 35.71% | |
| 598 | —NIELSEN HLDGS PLC | 67,355 | $1.9B | 35.63% | |
| 599 | YETIYETI HLDGS INC | 65,100 | $1.9B | 35.42% | Put |
| 600 | OXYOCCIDENTAL PETE CORP | 30,200 | $1.9B | 35.42% | Put |