Walleye Capital LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.5M

Holdings

2,346

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,346 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ENBENBRIDGE INC	51,743	$2.0M	36.89%
902	LI 0.25 05/01/28LI AUTO INC	2,000,000	$2.0M	36.85%
903	RSVRWRESERVOIR MEDIA INC	1,554,431	$2.0M	36.84%
904	—CONSILIUM ACQUISITN CORP I L	197,200	$2.0M	36.67%
905	ELLAUDER ESTEE COS INC	8,100	$2.0M	36.62%	Put
906	VKTXVIKING THERAPEUTICS INC	213,311	$2.0M	36.56%
907	SHAK 0 03/01/28SHAKE SHACK INC	3,000,000	$2.0M	36.54%
908	KPLTWKATAPULT HOLDINGS INC	35,264	$2.0M	36.47%
909	—WAVERLEY CAPITAL ACQUIS CORP	53,333	$2.0M	36.47%
910	—INDUSTRIAL TECH ACQSTNS II I	30,000	$2.0M	36.47%
911	—ACE GLOBAL BUSINESS ACQU LTD	71,697	$2.0M	36.47%
912	NVACRNORTHVIEW ACQUISITION CORP	12,800	$2.0M	36.47%
913	SNAXWSTRYVE FOODS INC	40,965	$2.0M	36.47%
914	QSIAWQUANTUM SI INC	11,006	$2.0M	36.47%
915	—NEW VISTA ACQUISITION CORP	50,507	$2.0M	36.47%
916	—APX ACQUISITION CORP I	102,400	$2.0M	36.47%
917	—PHP VENTURES ACQUISITION COR	43,200	$2.0M	36.47%
918	—ACHARI VENTURES HLDGS CORP I	56,349	$2.0M	36.47%
919	CMRAWCOMERA LIFE SCIENCES HLDGS I	61,955	$2.0M	36.47%
920	LATAGALATA ACQUISITION CORP	35,965	$2.0M	36.47%
921	—RELATIVITY ACQUISITION CORP	80,960	$2.0M	36.47%
922	CDIOWCARDIO DIAGNOSTICS HOLDGS IN	42,915	$2.0M	36.47%
923	PHGEBIOMX INC	13,556	$2.0M	36.47%
924	—BURTECH ACQUISITION CORP	336,956	$2.0M	36.47%
925	—JUPITER ACQUISITION CORP	37,151	$2.0M	36.47%
926	—BIRD GLOBAL INC	128,420	$2.0M	36.47%
927	GLLIRGLOBALINK INVT INC	54,000	$2.0M	36.47%
928	—7 ACQUISITION CORPORATION	24,789	$2.0M	36.47%
929	SLAMFSLAM CORP	25,053	$2.0M	36.47%
930	—ATLANTIC COASTAL ACQUISTN CO	46,368	$2.0M	36.47%
931	—SCREAMING EAGLE ACQUISITN CO	10,048	$2.0M	36.47%
932	—ADARA ACQUISITION CORP	40,000	$2.0M	36.47%
933	—CAPITALWORKS EMNG MKTS ACQST	118,421	$2.0M	36.47%
934	—NEWCOURT ACQUISITION CORP	43,296	$2.0M	36.47%
935	—FINANCIAL STRATEGIES ACQUISI	101,824	$2.0M	36.47%
936	—FTAC ZEUS ACQUISITION COR	146,423	$2.0M	36.47%
937	—FUTURE HEALTH ESG CORP	31,841	$2.0M	36.47%
938	SWVLSWVL HOLDINGS CORP	121,227	$2.0M	36.47%
939	MVSTWMICROVAST HOLDINGS INC	11,693	$2.0M	36.47%
940	CNGLWCANNA GLOBAL ACQUISITION COR	145,203	$2.0M	36.47%
941	SHPSQSHAPEWAYS HOLDINGS INC	167,398	$2.0M	36.47%
942	—CF ACQUISITION CORP VIII	100,117	$2.0M	36.47%
943	—JAWS HURRICANE ACQUISITN COR	17,593	$2.0M	36.47%
944	PAIIPYROPHYTE ACQUISITION CORP	33,519	$2.0M	36.47%
945	—PEAK BIO INC	12,249	$2.0M	36.47%
946	—EDOC ACQUISITION CORP	55,161	$2.0M	36.47%
947	—EVO ACQUISITION CORP	45,024	$2.0M	36.47%
948	—APEXIGEN INC	93,998	$2.0M	36.47%
949	—COMPUTE HEALTH ACQUISITIN CO	18,282	$2.0M	36.47%
950	—ROSS ACQUISITION CORP II	53,713	$2.0M	36.47%
951	—OWLET INC	51,715	$2.0M	36.47%
952	WELNFINTEGRATED WELLNESS ACQ CORP	58,760	$2.0M	36.47%
953	OMFONEMAIN HLDGS INC	60,000	$2.0M	36.44%	Put
954	CRWDCROWDSTRIKE HLDGS INC	18,900	$2.0M	36.27%	Put
955	SWKSTANLEY BLACK & DECKER INC	26,400	$2.0M	36.16%	Put
956	TNKTEEKAY TANKERS LTD	64,332	$2.0M	36.14%
957	—MAGNUM OPUS ACQUISITION LTD	196,623	$2.0M	36.13%
958	ZGNERMENEGILDO ZEGNA N V	940,846	$2.0M	36.02%
959	ADCTADC THERAPEUTICS SA	513,618	$2.0M	35.96%
960	FAFIRST ADVANTAGE CORP NEW	151,430	$2.0M	35.89%
961	—AHREN ACQUISITION CORP	192,000	$2.0M	35.74%
962	HCQAMN HEALTHCARE SVCS INC	19,067	$2.0M	35.72%	Put
963	—DP CAP ACQUISITION CORP I	190,878	$2.0M	35.71%
964	BERYEURBERRY GLOBAL GROUP INC	32,252	$1.9M	35.52%	Put
965	CBRRFCHAIN BRIDGE I	189,455	$1.9M	35.51%
966	RIORIO TINTO PLC	27,300	$1.9M	35.43%	Put
967	—QOMOLANGMA ACQUISITION CORP	192,000	$1.9M	35.43%
968	—GREENLIGHT CAP RE LTD	2,000,000	$1.9M	35.38%
969	SPLK 0.5 09/15/23SPLUNK INC	2,000,000	$1.9M	35.32%
970	STNGSCORPIO TANKERS INC	36,023	$1.9M	35.30%	Put
971	XLRESELECT SECTOR SPDR TR	52,442	$1.9M	35.30%
972	DDD3-D SYS CORP DEL	261,435	$1.9M	35.25%	Put
973	—SCREAMING EAGLE ACQUISITN CO	192,512	$1.9M	35.16%
974	—WILLIAMS ROWLAND ACQUISITION	191,651	$1.9M	35.05%
975	YETIYETI HLDGS INC	46,400	$1.9M	34.94%	Put
976	—FTAC ZEUS ACQUISITION COR	189,806	$1.9M	34.85%
977	TTCTORO CO	16,868	$1.9M	34.81%
978	MRTXEURMIRATI THERAPEUTICS INC	42,098	$1.9M	34.78%
979	NINISOURCE INC	69,387	$1.9M	34.68%
980	—EVO ACQUISITION CORP	177,272	$1.9M	34.67%
981	HALOHALOZYME THERAPEUTICS INC	33,400	$1.9M	34.65%	Put
982	DOWDOW INC	37,600	$1.9M	34.54%	Put
983	MOSMOSAIC CO NEW	43,123	$1.9M	34.48%	Put
984	VICRVICOR CORP	35,181	$1.9M	34.47%	Put
985	FFIVF5 INC	13,115	$1.9M	34.32%
986	JYNTJOINT CORP	134,481	$1.9M	34.28%
987	PAGSPAGSEGURO DIGITAL LTD	213,961	$1.9M	34.06%	Put
988	LSCCLATTICE SEMICONDUCTOR CORP	28,680	$1.9M	33.92%
989	GKOSGLAUKOS CORP	42,524	$1.9M	33.86%
990	KOSKOSMOS ENERGY LTD	290,308	$1.8M	33.66%
991	MUMICRON TECHNOLOGY INC	36,900	$1.8M	33.61%	Put
992	USX1UNITED STATES STL CORP NEW	73,532	$1.8M	33.54%	Put
993	—KIMBELL TIGER ACQUISITION CO	178,000	$1.8M	33.39%
994	—A SPAC II ACQUISITION CORP	179,027	$1.8M	33.26%
995	DXLGDESTINATION XL GROUP INC	269,219	$1.8M	33.13%
996	—MURPHY CANYON ACQUISITION CO	178,000	$1.8M	33.04%
997	CZRCAESARS ENTERTAINMENT INC NE	43,500	$1.8M	32.97%	Put
998	COINCOINBASE GLOBAL INC	51,100	$1.8M	32.97%	Put
999	TQJSIGNATURE BK NEW YORK N Y	15,681	$1.8M	32.92%	Put
1000	—MOBIV ACQUISITION CORP	175,869	$1.8M	32.82%

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