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 |
|---|---|---|---|---|---|
| 601 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,000,000 | $1.9B | 35.38% | |
| 602 | ZNTLZENTALIS PHARMACEUTICALS INC | 85,529 | $1.9B | 35.36% | |
| 603 | CTXSEURCITRIX SYS INC | 17,819 | $1.9B | 35.32% | |
| 604 | —LMF ACQUISITION OPPORTUNIT I | 179,840 | $1.8B | 35.29% | |
| 605 | CCSCENTURY CMNTYS INC | 43,171 | $1.8B | 35.25% | |
| 606 | PLTRPALANTIR TECHNOLOGIES INC | 226,979 | $1.8B | 35.21% | Put |
| 607 | —KIMBELL TIGER ACQUISITION CO | 178,000 | $1.8B | 34.71% | |
| 608 | LBRDKLIBERTY BROADBAND CORP | 24,627 | $1.8B | 34.68% | |
| 609 | TRQCADTURQUOISE HILL RES LTD | 61,326 | $1.8B | 34.60% | Put |
| 610 | SBLKSTAR BULK CARRIERS CORP. | 103,614 | $1.8B | 34.56% | Put |
| 611 | TROWPRICE T ROWE GROUP INC | 17,200 | $1.8B | 34.48% | Put |
| 612 | ALEXALEXANDER & BALDWIN INC NEW | 108,943 | $1.8B | 34.47% | |
| 613 | ORCLORACLE CORP | 29,500 | $1.8B | 34.37% | Put |
| 614 | KNBEKNOWBE4 INC | 86,434 | $1.8B | 34.33% | |
| 615 | —A SPAC II ACQUISITION CORP | 179,027 | $1.8B | 34.29% | |
| 616 | GILDGILEAD SCIENCES INC | 29,100 | $1.8B | 34.26% | Put |
| 617 | LNCLINCOLN NATL CORP IND | 40,800 | $1.8B | 34.20% | Put |
| 618 | —MURPHY CANYON ACQUISITION CO | 178,000 | $1.8B | 34.10% | |
| 619 | —MOBIV ACQUISITION CORP | 176,000 | $1.8B | 33.99% | |
| 620 | CYHCOMMUNITY HEALTH SYS INC NEW | 828,068 | $1.8B | 33.97% | |
| 621 | CBOECBOE GLOBAL MKTS INC | 15,118 | $1.8B | 33.85% | |
| 622 | EXASEXACT SCIENCES CORP | 54,400 | $1.8B | 33.74% | Put |
| 623 | IPGPIPG PHOTONICS CORP | 20,924 | $1.8B | 33.68% | |
| 624 | BEAMBEAM THERAPEUTICS INC | 37,000 | $1.8B | 33.64% | Put |
| 625 | IRBTQIROBOT CORP | 31,115 | $1.8B | 33.45% | |
| 626 | WESTWESTROCK COFFEE CO | 169,403 | $1.8B | 33.40% | Put |
| 627 | CPRICAPRI HOLDINGS LIMITED | 45,500 | $1.7B | 33.38% | Put |
| 628 | —PROPERTY SOLUTIONS ACQUISITI | 177,712 | $1.7B | 33.26% | |
| 629 | AMLXAMYLYX PHARMACEUTICALS INC | 61,882 | $1.7B | 33.24% | |
| 630 | VFCV F CORP | 58,200 | $1.7B | 33.21% | Put |
| 631 | IMTXIMMATICS N.V | 637,752 | $1.7B | 32.98% | |
| 632 | —EAST RES ACQUISITION CO | 171,918 | $1.7B | 32.98% | |
| 633 | WOLF*WOLFSPEED INC | 16,700 | $1.7B | 32.94% | Put |
| 634 | —OCEANTECH ACQUISITIONS I COR | 169,216 | $1.7B | 32.88% | |
| 635 | UNHUNITEDHEALTH GROUP INC | 3,400 | $1.7B | 32.77% | Put |
| 636 | EB 0.75 09/15/26EVENTBRITE INC | 2,500,000 | $1.7B | 32.65% | |
| 637 | SMGSCOTTS MIRACLE-GRO CO | 39,887 | $1.7B | 32.54% | Call |
| 638 | DKNGDRAFTKINGS INC NEW | 112,626 | $1.7B | 32.54% | Put |
| 639 | MOSMOSAIC CO NEW | 35,171 | $1.7B | 32.44% | Put |
| 640 | LYFTLYFT INC | 129,100 | $1.7B | 32.44% | Put |
| 641 | BAXBAXTER INTL INC | 31,495 | $1.7B | 32.37% | Put |
| 642 | SPBSPECTRUM BRANDS HLDGS INC NE | 43,082 | $1.7B | 32.08% | |
| 643 | —BM TECHNOLOGIES INC | 2,331,790 | $1.7B | 32.04% | |
| 644 | MLMMARTIN MARIETTA MATLS INC | 5,204 | $1.7B | 31.98% | |
| 645 | —CLEAN EARTH ACQUISITIONS COR | 166,400 | $1.7B | 31.81% | |
| 646 | CWTCALIFORNIA WTR SVC GROUP | 31,597 | $1.7B | 31.77% | |
| 647 | XRXXEROX HOLDINGS CORP | 127,156 | $1.7B | 31.74% | Put |
| 648 | NJRNEW JERSEY RES CORP | 42,894 | $1.7B | 31.68% | |
| 649 | JACSJACKSON ACQUISITION CO | 166,484 | $1.7B | 31.64% | |
| 650 | —DUET ACQUISITION CORP | 166,400 | $1.7B | 31.56% | |
| 651 | —TECHNOLOGY & TELECOM ACQ COR | 163,635 | $1.7B | 31.56% | |
| 652 | JAZZJAZZ PHARMACEUTICALS PLC | 12,400 | $1.7B | 31.53% | Put |
| 653 | FHBFIRST HAWAIIAN INC | 67,021 | $1.7B | 31.51% | |
| 654 | ACNACCENTURE PLC IRELAND | 6,400 | $1.6B | 31.43% | Put |
| 655 | NTLAINTELLIA THERAPEUTICS INC | 29,361 | $1.6B | 31.35% | Put |
| 656 | ACDCPROFRAC HLDG CORP | 107,449 | $1.6B | 31.18% | |
| 657 | —SOUTHPORT ACQUISITION CORP | 162,000 | $1.6B | 31.07% | |
| 658 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,700 | $1.6B | 31.01% | Put |
| 659 | SRSPIRE INC | 26,021 | $1.6B | 30.95% | |
| 660 | FWRGFIRST WATCH RESTAURANT GROUP | 112,012 | $1.6B | 30.95% | |
| 661 | LYELLYELL IMMUNOPHARMA INC | 221,013 | $1.6B | 30.92% | |
| 662 | —GLOBAL STAR ACQUISITION INC | 161,280 | $1.6B | 30.84% | |
| 663 | T77LENDINGTREE INC NEW | 67,682 | $1.6B | 30.82% | |
| 664 | —INTL GNRL INSURANCE HLDNGS L | 2,781,438 | $1.6B | 30.78% | |
| 665 | POSHEURPOSHMARK INC | 102,960 | $1.6B | 30.78% | |
| 666 | —AULT DISRUPTIVE TECHS CORP | 160,000 | $1.6B | 30.78% | |
| 667 | —GENESIS UNICORN CAPITAL CORP | 160,000 | $1.6B | 30.57% | |
| 668 | —JAGUAR GLOBAL GROWTH CORP I | 159,552 | $1.6B | 30.48% | |
| 669 | DINOHF SINCLAIR CORP | 29,615 | $1.6B | 30.42% | |
| 670 | BJBJS WHSL CLUB HLDGS INC | 21,869 | $1.6B | 30.38% | Put |
| 671 | BURLBURLINGTON STORES INC | 14,200 | $1.6B | 30.31% | Put |
| 672 | TPDTEMPUR SEALY INTL INC | 65,536 | $1.6B | 30.19% | |
| 673 | EMREMERSON ELEC CO | 21,590 | $1.6B | 30.15% | Put |
| 674 | —LIBERTY MEDIA ACQUISITION CO | 157,562 | $1.6B | 29.89% | |
| 675 | —VMG CONSUMER ACQUISITION COR | 156,033 | $1.6B | 29.85% | |
| 676 | SBCSABRA HEALTH CARE REIT INC | 119,207 | $1.6B | 29.85% | |
| 677 | OVEROVERSTOCK COM INC DEL | 64,153 | $1.6B | 29.83% | Put |
| 678 | QTRXQUANTERIX CORP | 141,853 | $1.6B | 29.83% | |
| 679 | MGNIMAGNITE INC | 237,519 | $1.6B | 29.79% | Call |
| 680 | PLCECHILDRENS PL INC NEW | 50,489 | $1.6B | 29.77% | |
| 681 | SWAVUSDSHOCKWAVE MED INC | 5,600 | $1.6B | 29.71% | Put |
| 682 | TFCTRUIST FINL CORP | 35,700 | $1.6B | 29.66% | Put |
| 683 | APPAPPLOVIN CORP | 79,600 | $1.6B | 29.60% | Put |
| 684 | SONOSONOS INC | 110,900 | $1.5B | 29.43% | Put |
| 685 | AMATAPPLIED MATLS INC | 18,814 | $1.5B | 29.43% | Put |
| 686 | CHRWC H ROBINSON WORLDWIDE INC | 15,961 | $1.5B | 29.35% | Put |
| 687 | ASPNASPEN AEROGELS INC | 165,502 | $1.5B | 29.12% | |
| 688 | —ST ENERGY TRANSITION I LTD | 151,308 | $1.5B | 28.97% | |
| 689 | WIXWIX COM LTD | 19,400 | $1.5B | 28.95% | Put |
| 690 | NKTREURNEKTAR THERAPEUTICS | 473,751 | $1.5B | 28.93% | |
| 691 | —ONYX ACQUISITION CO I | 149,208 | $1.5B | 28.87% | |
| 692 | —10X CAP VENTURE ACQSTN CORP | 151,127 | $1.5B | 28.84% | |
| 693 | SPAQUSDFISKER INC | 200,000 | $1.5B | 28.82% | Put |
| 694 | MGNI 0.25 03/15/26MAGNITE INC | 2,000,000 | $1.5B | 28.82% | |
| 695 | —CF ACQUISITION CORP VII | 150,400 | $1.5B | 28.80% | |
| 696 | RBLXROBLOX CORP | 42,100 | $1.5B | 28.80% | Put |
| 697 | 4I1PHILIP MORRIS INTL INC | 18,100 | $1.5B | 28.66% | Put |
| 698 | —EQ HEALTH ACQUISITION CORP | 151,908 | $1.5B | 28.63% | |
| 699 | —AFRICAN GOLD ACQUISITION COR | 150,736 | $1.5B | 28.53% | |
| 700 | EDITEDITAS MEDICINE INC | 121,880 | $1.5B | 28.45% | Put |