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)

#StockSharesValue% PortfolioType
601
CENX 2.75 05/01/28CENTURY ALUM CO
3,000,000$1.9B35.38%
602
ZNTLZENTALIS PHARMACEUTICALS INC
85,529$1.9B35.36%
603
CTXSEURCITRIX SYS INC
17,819$1.9B35.32%
604
LMF ACQUISITION OPPORTUNIT I
179,840$1.8B35.29%
605
CCSCENTURY CMNTYS INC
43,171$1.8B35.25%
606
PLTRPALANTIR TECHNOLOGIES INC
226,979$1.8B35.21%Put
607
KIMBELL TIGER ACQUISITION CO
178,000$1.8B34.71%
608
LBRDKLIBERTY BROADBAND CORP
24,627$1.8B34.68%
609
TRQCADTURQUOISE HILL RES LTD
61,326$1.8B34.60%Put
610
SBLKSTAR BULK CARRIERS CORP.
103,614$1.8B34.56%Put
611
TROWPRICE T ROWE GROUP INC
17,200$1.8B34.48%Put
612
ALEXALEXANDER & BALDWIN INC NEW
108,943$1.8B34.47%
613
ORCLORACLE CORP
29,500$1.8B34.37%Put
614
KNBEKNOWBE4 INC
86,434$1.8B34.33%
615
A SPAC II ACQUISITION CORP
179,027$1.8B34.29%
616
GILDGILEAD SCIENCES INC
29,100$1.8B34.26%Put
617
LNCLINCOLN NATL CORP IND
40,800$1.8B34.20%Put
618
MURPHY CANYON ACQUISITION CO
178,000$1.8B34.10%
619
MOBIV ACQUISITION CORP
176,000$1.8B33.99%
620
CYHCOMMUNITY HEALTH SYS INC NEW
828,068$1.8B33.97%
621
CBOECBOE GLOBAL MKTS INC
15,118$1.8B33.85%
622
EXASEXACT SCIENCES CORP
54,400$1.8B33.74%Put
623
IPGPIPG PHOTONICS CORP
20,924$1.8B33.68%
624
BEAMBEAM THERAPEUTICS INC
37,000$1.8B33.64%Put
625
IRBTQIROBOT CORP
31,115$1.8B33.45%
626
WESTWESTROCK COFFEE CO
169,403$1.8B33.40%Put
627
CPRICAPRI HOLDINGS LIMITED
45,500$1.7B33.38%Put
628
PROPERTY SOLUTIONS ACQUISITI
177,712$1.7B33.26%
629
AMLXAMYLYX PHARMACEUTICALS INC
61,882$1.7B33.24%
630
VFCV F CORP
58,200$1.7B33.21%Put
631
IMTXIMMATICS N.V
637,752$1.7B32.98%
632
EAST RES ACQUISITION CO
171,918$1.7B32.98%
633
WOLF*WOLFSPEED INC
16,700$1.7B32.94%Put
634
OCEANTECH ACQUISITIONS I COR
169,216$1.7B32.88%
635
UNHUNITEDHEALTH GROUP INC
3,400$1.7B32.77%Put
636
EB 0.75 09/15/26EVENTBRITE INC
2,500,000$1.7B32.65%
637
SMGSCOTTS MIRACLE-GRO CO
39,887$1.7B32.54%Call
638
DKNGDRAFTKINGS INC NEW
112,626$1.7B32.54%Put
639
MOSMOSAIC CO NEW
35,171$1.7B32.44%Put
640
LYFTLYFT INC
129,100$1.7B32.44%Put
641
BAXBAXTER INTL INC
31,495$1.7B32.37%Put
642
SPBSPECTRUM BRANDS HLDGS INC NE
43,082$1.7B32.08%
643
BM TECHNOLOGIES INC
2,331,790$1.7B32.04%
644
MLMMARTIN MARIETTA MATLS INC
5,204$1.7B31.98%
645
CLEAN EARTH ACQUISITIONS COR
166,400$1.7B31.81%
646
CWTCALIFORNIA WTR SVC GROUP
31,597$1.7B31.77%
647
XRXXEROX HOLDINGS CORP
127,156$1.7B31.74%Put
648
NJRNEW JERSEY RES CORP
42,894$1.7B31.68%
649
JACSJACKSON ACQUISITION CO
166,484$1.7B31.64%
650
DUET ACQUISITION CORP
166,400$1.7B31.56%
651
TECHNOLOGY & TELECOM ACQ COR
163,635$1.7B31.56%
652
JAZZJAZZ PHARMACEUTICALS PLC
12,400$1.7B31.53%Put
653
FHBFIRST HAWAIIAN INC
67,021$1.7B31.51%
654
ACNACCENTURE PLC IRELAND
6,400$1.6B31.43%Put
655
NTLAINTELLIA THERAPEUTICS INC
29,361$1.6B31.35%Put
656
ACDCPROFRAC HLDG CORP
107,449$1.6B31.18%
657
SOUTHPORT ACQUISITION CORP
162,000$1.6B31.07%
658
TSMTAIWAN SEMICONDUCTOR MFG LTD
23,700$1.6B31.01%Put
659
SRSPIRE INC
26,021$1.6B30.95%
660
FWRGFIRST WATCH RESTAURANT GROUP
112,012$1.6B30.95%
661
LYELLYELL IMMUNOPHARMA INC
221,013$1.6B30.92%
662
GLOBAL STAR ACQUISITION INC
161,280$1.6B30.84%
663
T77LENDINGTREE INC NEW
67,682$1.6B30.82%
664
INTL GNRL INSURANCE HLDNGS L
2,781,438$1.6B30.78%
665
POSHEURPOSHMARK INC
102,960$1.6B30.78%
666
AULT DISRUPTIVE TECHS CORP
160,000$1.6B30.78%
667
GENESIS UNICORN CAPITAL CORP
160,000$1.6B30.57%
668
JAGUAR GLOBAL GROWTH CORP I
159,552$1.6B30.48%
669
DINOHF SINCLAIR CORP
29,615$1.6B30.42%
670
BJBJS WHSL CLUB HLDGS INC
21,869$1.6B30.38%Put
671
BURLBURLINGTON STORES INC
14,200$1.6B30.31%Put
672
TPDTEMPUR SEALY INTL INC
65,536$1.6B30.19%
673
EMREMERSON ELEC CO
21,590$1.6B30.15%Put
674
LIBERTY MEDIA ACQUISITION CO
157,562$1.6B29.89%
675
VMG CONSUMER ACQUISITION COR
156,033$1.6B29.85%
676
SBCSABRA HEALTH CARE REIT INC
119,207$1.6B29.85%
677
OVEROVERSTOCK COM INC DEL
64,153$1.6B29.83%Put
678
QTRXQUANTERIX CORP
141,853$1.6B29.83%
679
MGNIMAGNITE INC
237,519$1.6B29.79%Call
680
PLCECHILDRENS PL INC NEW
50,489$1.6B29.77%
681
SWAVUSDSHOCKWAVE MED INC
5,600$1.6B29.71%Put
682
TFCTRUIST FINL CORP
35,700$1.6B29.66%Put
683
APPAPPLOVIN CORP
79,600$1.6B29.60%Put
684
SONOSONOS INC
110,900$1.5B29.43%Put
685
AMATAPPLIED MATLS INC
18,814$1.5B29.43%Put
686
CHRWC H ROBINSON WORLDWIDE INC
15,961$1.5B29.35%Put
687
ASPNASPEN AEROGELS INC
165,502$1.5B29.12%
688
ST ENERGY TRANSITION I LTD
151,308$1.5B28.97%
689
WIXWIX COM LTD
19,400$1.5B28.95%Put
690
NKTREURNEKTAR THERAPEUTICS
473,751$1.5B28.93%
691
ONYX ACQUISITION CO I
149,208$1.5B28.87%
692
10X CAP VENTURE ACQSTN CORP
151,127$1.5B28.84%
693
SPAQUSDFISKER INC
200,000$1.5B28.82%Put
6942,000,000$1.5B28.82%
695
CF ACQUISITION CORP VII
150,400$1.5B28.80%
696
RBLXROBLOX CORP
42,100$1.5B28.80%Put
697
4I1PHILIP MORRIS INTL INC
18,100$1.5B28.66%Put
698
EQ HEALTH ACQUISITION CORP
151,908$1.5B28.63%
699
AFRICAN GOLD ACQUISITION COR
150,736$1.5B28.53%
700
EDITEDITAS MEDICINE INC
121,880$1.5B28.45%Put
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