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 |
|---|---|---|---|---|---|
| 801 | —SVF INVESTMENT CORP | 123,380 | $1.2B | 23.45% | |
| 802 | JWSMFJAWS MUSTANG ACQUISITION COR | 123,509 | $1.2B | 23.43% | |
| 803 | ATYRATYR PHARMA INC | 406,886 | $1.2B | 23.30% | |
| 804 | RFREGIONS FINANCIAL CORP NEW | 60,700 | $1.2B | 23.24% | Put |
| 805 | COHRCOHERENT CORP | 34,922 | $1.2B | 23.22% | Put |
| 806 | —CATCHA INVESTMENT CORP | 122,742 | $1.2B | 23.19% | |
| 807 | —OPY ACQUISITION CORP I | 121,572 | $1.2B | 23.03% | |
| 808 | —OCA ACQUISITION CORP | 120,000 | $1.2B | 22.98% | |
| 809 | AWMSKYWORKS SOLUTIONS INC | 14,087 | $1.2B | 22.92% | Put |
| 810 | SCVLSHOE CARNIVAL INC | 55,939 | $1.2B | 22.88% | |
| 811 | AOGOAROGO CAPITAL ACQUISITION CO | 120,571 | $1.2B | 22.84% | |
| 812 | —SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.2B | 22.79% | |
| 813 | QDELQUIDELORTHO CORP | 16,700 | $1.2B | 22.77% | Put |
| 814 | BFHBREAD FINANCIAL HOLDINGS INC | 37,900 | $1.2B | 22.75% | Put |
| 815 | —TASTEMAKER ACQUISITION CORP | 118,652 | $1.2B | 22.58% | |
| 816 | DINDINE BRANDS GLOBAL INC | 18,553 | $1.2B | 22.50% | |
| 817 | REGNREGENERON PHARMACEUTICALS | 1,700 | $1.2B | 22.35% | Put |
| 818 | —PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.2B | 22.31% | |
| 819 | —BITE ACQUISITION CORP | 118,710 | $1.2B | 22.29% | |
| 820 | SMLRSEMLER SCIENTIFIC INC | 31,106 | $1.2B | 22.29% | |
| 821 | —BIOTECH ACQUISITION COMPANY | 117,704 | $1.2B | 22.29% | |
| 822 | TRUTRANSUNION | 19,612 | $1.2B | 22.27% | |
| 823 | SPLKCHFSPLUNK INC | 15,500 | $1.2B | 22.23% | Put |
| 824 | —AVISTA PUB ACQUISITION CORP | 113,706 | $1.2B | 22.14% | |
| 825 | —OXBRIDGE ACQUISITION CORP | 115,040 | $1.2B | 22.14% | |
| 826 | NSTGEURNANOSTRING TECHNOLOGIES INC | 90,456 | $1.2B | 22.04% | |
| 827 | —MASON INDUSTRIAL TECHNOLGY I | 117,514 | $1.2B | 21.98% | |
| 828 | KLICKULICKE & SOFFA INDS INC | 29,829 | $1.1B | 21.93% | |
| 829 | —OXUS ACQUISITION CORP | 113,612 | $1.1B | 21.93% | |
| 830 | SFIXSTITCH FIX INC | 290,726 | $1.1B | 21.91% | |
| 831 | —PARABELLUM ACQUISITION CORP | 115,411 | $1.1B | 21.83% | |
| 832 | ETSYETSY INC | 11,400 | $1.1B | 21.79% | Put |
| 833 | RETAEURREATA PHARMACEUTICALS INC | 45,413 | $1.1B | 21.77% | Put |
| 834 | FDO.FMACYS INC | 72,700 | $1.1B | 21.74% | Put |
| 835 | IYZISHARES TR | 54,496 | $1.1B | 21.72% | |
| 836 | JEFJEFFERIES FINL GROUP INC | 38,545 | $1.1B | 21.70% | |
| 837 | OMER 5.25 02/15/26OMEROS CORP | 2,000,000 | $1.1B | 21.66% | |
| 838 | MKSIMKS INSTRS INC | 13,728 | $1.1B | 21.66% | Put |
| 839 | —CAPITALWORKS EMNG MKTS ACQST | 111,936 | $1.1B | 21.64% | |
| 840 | —SENIOR CONNECT ACQUISITN COR | 113,736 | $1.1B | 21.58% | |
| 841 | —KAIROS ACQUISITION CORP | 113,443 | $1.1B | 21.55% | |
| 842 | —EF HUTTON ACQUISITION CORP I | 112,000 | $1.1B | 21.53% | |
| 843 | CLCOLGATE PALMOLIVE CO | 15,981 | $1.1B | 21.43% | |
| 844 | —GOLDEN ARROW MERGER CORP | 114,012 | $1.1B | 21.32% | |
| 845 | DLTRDOLLAR TREE INC | 8,200 | $1.1B | 21.30% | Put |
| 846 | WCCWESCO INTL INC | 9,305 | $1.1B | 21.20% | Put |
| 847 | CVETUSDCOVETRUS INC | 53,118 | $1.1B | 21.16% | |
| 848 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 110,656 | $1.1B | 21.13% | |
| 849 | TSEMTOWER SEMICONDUCTOR LTD | 25,165 | $1.1B | 21.11% | |
| 850 | VERUEURVERU INC | 95,911 | $1.1B | 21.09% | |
| 851 | —FIGURE ACQUISITION CORP I | 111,957 | $1.1B | 21.05% | |
| 852 | —FUSION ACQUISITION CORP II | 111,704 | $1.1B | 20.97% | |
| 853 | IJRISHARES TR | 12,597 | $1.1B | 20.95% | |
| 854 | —THUNDER BRDG CAP PRTNRS IV I | 112,429 | $1.1B | 20.88% | |
| 855 | APLSAPELLIS PHARMACEUTICALS INC | 16,000 | $1.1B | 20.86% | Put |
| 856 | —BOA ACQUISITION CORP | 109,227 | $1.1B | 20.82% | |
| 857 | —IBERE PHARMACEUTICALS | 110,048 | $1.1B | 20.82% | |
| 858 | TERTERADYNE INC | 14,512 | $1.1B | 20.80% | Put |
| 859 | TDOCTELADOC HEALTH INC | 43,000 | $1.1B | 20.80% | Put |
| 860 | —MIRION TECHNOLOGIES INC | 731,606 | $1.1B | 20.80% | |
| 861 | DOCSDOXIMITY INC | 35,698 | $1.1B | 20.59% | Put |
| 862 | DREUSDDUKE REALTY CORP | 22,363 | $1.1B | 20.57% | |
| 863 | HLIHOULIHAN LOKEY INC | 14,223 | $1.1B | 20.46% | |
| 864 | —CARNEY TECHNOLOGY ACQU CORP | 107,500 | $1.1B | 20.44% | |
| 865 | ZROZPIMCO ETF TR | 11,473 | $1.1B | 20.38% | |
| 866 | STROSUTRO BIOPHARMA INC | 191,721 | $1.1B | 20.31% | |
| 867 | IJSISHARES TR | 12,873 | $1.1B | 20.25% | |
| 868 | —CIIG CAPITAL PARTNERS II INC | 106,824 | $1.1B | 20.23% | |
| 869 | —ICONIC SPORTS ACQUISITION CO | 104,411 | $1.1B | 20.21% | |
| 870 | HLITHARMONIC INC | 80,838 | $1.1B | 20.17% | |
| 871 | NCNONCINO INC | 30,900 | $1.1B | 20.11% | Put |
| 872 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,110 | $1.1B | 20.10% | |
| 873 | TENTSAKOS ENERGY NAVIGATION LTD | 68,874 | $1.1B | 20.08% | |
| 874 | HXLHEXCEL CORP NEW | 20,307 | $1.1B | 20.04% | |
| 875 | GPIGROUP 1 AUTOMOTIVE INC | 7,314 | $1.0B | 19.94% | |
| 876 | —DTRT HEALTH ACQUISITION CORP | 101,861 | $1.0B | 19.92% | |
| 877 | JACKJACK IN THE BOX INC | 14,050 | $1.0B | 19.87% | |
| 878 | —INTELLIGENT MEDI ACQSITN COR | 103,149 | $1.0B | 19.83% | |
| 879 | HCQAMN HEALTHCARE SVCS INC | 9,799 | $1.0B | 19.79% | Put |
| 880 | —SIGNAL HILL ACQUISITION CORP | 102,400 | $1.0B | 19.60% | |
| 881 | DBRGDIGITALBRIDGE GROUP INC | 82,037 | $1.0B | 19.58% | |
| 882 | —SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.0B | 19.50% | |
| 883 | —MELI KASZEK PIONEER CORP | 103,413 | $1.0B | 19.48% | |
| 884 | TNKTEEKAY TANKERS LTD | 37,022 | $1.0B | 19.47% | |
| 885 | —AEQUI ACQUISITION CORP | 102,215 | $1.0B | 19.47% | |
| 886 | AERIEURAERIE PHARMACEUTICALS INC | 67,310 | $1.0B | 19.43% | |
| 887 | —POINT BIOPHARMA GLOBAL INC | 131,260 | $1.0B | 19.37% | |
| 888 | ALRMALARM COM HLDGS INC | 15,620 | $1.0B | 19.33% | Put |
| 889 | APPSDIGITAL TURBINE INC | 70,200 | $1.0B | 19.31% | Put |
| 890 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 99,949 | $1.0B | 19.27% | |
| 891 | GLT1EURGLATFELTER CORPORATION | 323,716 | $1.0B | 19.22% | |
| 892 | BCBRUNSWICK CORP | 15,367 | $1.0B | 19.20% | |
| 893 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.0B | 19.18% | |
| 894 | J40TPROSHARES TR | 31,596 | $1.0B | 19.18% | |
| 895 | —ALPHA PARTNERS TECH MERGR CO | 102,400 | $1.0B | 19.16% | |
| 896 | HONHONEYWELL INTL INC | 6,000 | $1.0B | 19.12% | Put |
| 897 | —FORMA THERAPEUTICS HLDGS INC | 49,979 | $997.0M | 19.03% | |
| 898 | —LAKESHORE ACQUISITION I CORP | 98,775 | $995.0M | 18.99% | |
| 899 | ABMDEURABIOMED INC | 4,054 | $995.0M | 18.99% | Put |
| 900 | NVCRNOVOCURE LTD | 13,100 | $995.0M | 18.99% | Put |