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 |
|---|---|---|---|---|---|
| 701 | SUSUNCOR ENERGY INC NEW | 52,811 | $1.5B | 28.38% | |
| 702 | —THE GROWTH FOR GOOD ACQU COR | 148,342 | $1.5B | 28.22% | |
| 703 | SGFYGBPSIGNIFY HEALTH INC | 50,724 | $1.5B | 28.22% | |
| 704 | SPOTSPOTIFY TECHNOLOGY S A | 17,100 | $1.5B | 28.17% | Put |
| 705 | SBSAFE BULKERS INC | 596,698 | $1.5B | 28.13% | |
| 706 | —COUNTER PRESS ACQUISITION CO | 146,000 | $1.5B | 28.05% | |
| 707 | FQIDIGITAL RLTY TR INC | 14,794 | $1.5B | 28.00% | |
| 708 | TNGXTANGO THERAPEUTICS INC | 404,647 | $1.5B | 27.96% | |
| 709 | BABAALIBABA GROUP HLDG LTD | 18,300 | $1.5B | 27.94% | Put |
| 710 | MHKMOHAWK INDS INC | 16,000 | $1.5B | 27.84% | Put |
| 711 | —PONO CAP TWO INC | 144,000 | $1.5B | 27.84% | |
| 712 | —FINTECH ACQUISITION CORP V | 146,038 | $1.5B | 27.77% | |
| 713 | TEN1TENNECO INC | 83,636 | $1.5B | 27.75% | Put |
| 714 | TDCTERADATA CORP DEL | 46,800 | $1.5B | 27.73% | Put |
| 715 | JYNTJOINT CORP | 92,386 | $1.5B | 27.69% | |
| 716 | WVEWAVE LIFE SCIENCES LTD | 401,500 | $1.4B | 27.65% | |
| 717 | —UTA ACQUISITION CORPORATION | 144,525 | $1.4B | 27.63% | |
| 718 | —G&P ACQUISITION CORP | 144,468 | $1.4B | 27.54% | |
| 719 | —BLUE OCEAN ACQUISITION CORP | 143,898 | $1.4B | 27.54% | |
| 720 | MRSHMARSH & MCLENNAN COS INC | 9,657 | $1.4B | 27.52% | |
| 721 | PETQEURPETIQ INC | 209,037 | $1.4B | 27.52% | |
| 722 | KRKROGER CO | 32,915 | $1.4B | 27.50% | Put |
| 723 | TSNTYSON FOODS INC | 21,723 | $1.4B | 27.33% | Put |
| 724 | DCIDONALDSON INC | 29,226 | $1.4B | 27.33% | |
| 725 | —GASLOG PARTNERS LP | 277,031 | $1.4B | 27.27% | |
| 726 | SFSTIFEL FINL CORP | 27,427 | $1.4B | 27.18% | |
| 727 | PCVXVAXCYTE INC | 59,260 | $1.4B | 27.14% | |
| 728 | ATRAGBXATARA BIOTHERAPEUTICS INC | 376,011 | $1.4B | 27.12% | |
| 729 | —DEEP MEDICINE ACQUISITION CO | 140,800 | $1.4B | 27.06% | |
| 730 | HESHESS CORP | 13,000 | $1.4B | 27.04% | Put |
| 731 | DDSDILLARDS INC | 5,149 | $1.4B | 26.79% | |
| 732 | —HUDSON EXECUTIVE INVES III | 142,551 | $1.4B | 26.74% | |
| 733 | MAXREURMAXAR TECHNOLOGIES INC | 74,854 | $1.4B | 26.74% | Put |
| 734 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 63,827 | $1.4B | 26.70% | Put |
| 735 | MLB1MERCADOLIBRE INC | 1,689 | $1.4B | 26.68% | Call |
| 736 | —TLG ACQUISITION ONE CORP | 140,912 | $1.4B | 26.51% | |
| 737 | VRAYQVIEWRAY INC | 381,656 | $1.4B | 26.51% | |
| 738 | —AVALON ACQUISITION INC | 137,364 | $1.4B | 26.35% | |
| 739 | RG6ROGERS CORP | 5,671 | $1.4B | 26.18% | |
| 740 | FITBFIFTH THIRD BANCORP | 42,900 | $1.4B | 26.16% | Put |
| 741 | ACLXARCELLX INC | 73,003 | $1.4B | 26.14% | |
| 742 | NEMNEWMONT CORP | 32,558 | $1.4B | 26.13% | Put |
| 743 | BUSDBARNES GROUP INC | 47,374 | $1.4B | 26.11% | |
| 744 | IBMINTERNATIONAL BUSINESS MACHS | 11,500 | $1.4B | 26.07% | Put |
| 745 | FIVNFIVE9 INC | 18,200 | $1.4B | 26.03% | Put |
| 746 | AFRMAFFIRM HLDGS INC | 72,700 | $1.4B | 26.03% | Put |
| 747 | 1ZRATLANTIC COASTAL ACQUISTN CO | 138,801 | $1.4B | 26.01% | |
| 748 | ZGNERMENEGILDO ZEGNA N V | 726,504 | $1.4B | 25.93% | |
| 749 | TPRTAPESTRY INC | 47,800 | $1.4B | 25.93% | Put |
| 750 | AEAEUALTENERGY ACQUISITION CORP | 133,830 | $1.4B | 25.78% | |
| 751 | OPRXOPTIMIZERX CORP | 91,114 | $1.4B | 25.76% | |
| 752 | —FEUTUNE LIGHT ACQUISITION CO | 133,568 | $1.3B | 25.67% | |
| 753 | —BLOCKCHAIN COINVSTRS ACQ CRP | 133,373 | $1.3B | 25.65% | |
| 754 | —EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.3B | 25.34% | |
| 755 | PAHCPHIBRO ANIMAL HEALTH CORP | 99,889 | $1.3B | 25.34% | |
| 756 | —EVO ACQUISITION CORP | 134,523 | $1.3B | 25.31% | |
| 757 | GOGOGOGO INC | 109,225 | $1.3B | 25.27% | |
| 758 | STNESTONECO LTD | 138,705 | $1.3B | 25.23% | Call |
| 759 | RSVRWRESERVOIR MEDIA INC | 1,377,311 | $1.3B | 25.23% | |
| 760 | VEEVVEEVA SYS INC | 8,000 | $1.3B | 25.17% | Put |
| 761 | —GSR II METEORA ACQUISITN COR | 128,000 | $1.3B | 25.15% | |
| 762 | —ASTREA ACQUISITION CORP | 133,205 | $1.3B | 25.02% | |
| 763 | —INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.3B | 24.79% | |
| 764 | JPXAEROVIRONMENT INC | 15,545 | $1.3B | 24.71% | Put |
| 765 | AVBAVALONBAY CMNTYS INC | 7,007 | $1.3B | 24.64% | |
| 766 | TTDTHE TRADE DESK INC | 21,600 | $1.3B | 24.62% | Put |
| 767 | PKPARK HOTELS & RESORTS INC | 114,346 | $1.3B | 24.58% | |
| 768 | BPACBULLPEN PARLAY ACQUISITION C | 127,725 | $1.3B | 24.56% | |
| 769 | ABTABBOTT LABS | 13,300 | $1.3B | 24.56% | Call |
| 770 | LBRTLIBERTY ENERGY INC | 101,320 | $1.3B | 24.52% | |
| 771 | YOTAUYOTTA ACQUISITION CORPORATIO | 128,000 | $1.3B | 24.52% | |
| 772 | —KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.3B | 24.52% | |
| 773 | —JUPITER WELLNESS ACQUISITION | 128,000 | $1.3B | 24.50% | |
| 774 | OXMOXFORD INDS INC | 14,289 | $1.3B | 24.48% | |
| 775 | EONRHNR ACQUISITION CORP | 128,000 | $1.3B | 24.48% | |
| 776 | —KHOSLA VENTURES ACQUT CO III | 130,847 | $1.3B | 24.43% | |
| 777 | —DATA KNIGHTS ACQUISITION COR | 123,538 | $1.3B | 24.43% | |
| 778 | —HEARTLAND MEDIA ACQUISITION | 128,000 | $1.3B | 24.41% | |
| 779 | —AIMFINITY INVESTMENT CORP I | 129,120 | $1.3B | 24.39% | |
| 780 | XLRESELECT SECTOR SPDR TR | 35,463 | $1.3B | 24.37% | |
| 781 | —KHOSLA VENTURES ACQUISITION | 130,192 | $1.3B | 24.35% | |
| 782 | WYNNWYNN RESORTS LTD | 20,200 | $1.3B | 24.29% | Put |
| 783 | 3M4MASIMO CORP | 9,013 | $1.3B | 24.27% | |
| 784 | HAIAFHEALTHCARE AI ACQUISITION CO | 126,000 | $1.3B | 24.26% | |
| 785 | QBTSD-WAVE QUANTUM INC | 161,315 | $1.3B | 24.22% | Put |
| 786 | SMTCSEMTECH CORP | 43,124 | $1.3B | 24.20% | |
| 787 | —FTAC ZEUS ACQUISITION COR | 125,742 | $1.3B | 24.12% | |
| 788 | —HUDSON EXECUTIVE INVES III | 128,004 | $1.3B | 24.05% | |
| 789 | —WILLIAMS ROWLAND ACQUISITION | 124,741 | $1.3B | 23.99% | |
| 790 | —ATLANTIC AVE ACQUISITION COR | 125,107 | $1.3B | 23.95% | |
| 791 | ON1OLD NATL BANCORP IND | 76,157 | $1.3B | 23.93% | |
| 792 | —POWER & DIGITAL INFRASTRUCTU | 126,300 | $1.3B | 23.91% | |
| 793 | IPSCCENTURY THERAPEUTICS INC | 126,563 | $1.3B | 23.89% | |
| 794 | —ALTUS POWER INC | 408,293 | $1.2B | 23.68% | |
| 795 | —OMNILIT ACQUISITION CORP | 123,301 | $1.2B | 23.66% | |
| 796 | —PONO CAPITAL CORP | 121,590 | $1.2B | 23.64% | |
| 797 | —ALPINE ACQUISITION CORPORATI | 121,015 | $1.2B | 23.59% | |
| 798 | MAQCMAQUIA CAPITAL ACQUISITION C | 119,440 | $1.2B | 23.57% | |
| 799 | FBINFORTUNE BRANDS HOME & SEC IN | 22,923 | $1.2B | 23.49% | |
| 800 | —SVF INVESTMENT CORP | 123,380 | $1.2B | 23.45% |