Walleye Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5B
Holdings
2,346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 124,929 | $7.6M | 0.14% | |
| 202 | KLACKLA CORP | 20,054 | $7.6M | 0.14% | |
| 203 | AMGNAMGEN INC | 28,700 | $7.5M | 0.14% | Put |
| 204 | FDXFEDEX CORP | 43,437 | $7.5M | 0.14% | Put |
| 205 | WDAYWORKDAY INC | 44,571 | $7.5M | 0.14% | Call |
| 206 | —RMG ACQUISITION CORP III | 739,393 | $7.5M | 0.14% | |
| 207 | CRNXCRINETICS PHARMACEUTICALS IN | 405,559 | $7.4M | 0.14% | |
| 208 | AXONAXON ENTERPRISE INC | 44,695 | $7.4M | 0.14% | Put |
| 209 | GMGENERAL MTRS CO | 219,185 | $7.4M | 0.13% | Put |
| 210 | PGRPROGRESSIVE CORP | 56,620 | $7.3M | 0.13% | |
| 211 | CATCATERPILLAR INC | 30,600 | $7.3M | 0.13% | Put |
| 212 | CHRDCHORD ENERGY CORPORATION | 53,442 | $7.3M | 0.13% | |
| 213 | PGPROCTER AND GAMBLE CO | 48,200 | $7.3M | 0.13% | Put |
| 214 | DEDEERE & CO | 16,900 | $7.2M | 0.13% | Put |
| 215 | TXRHTEXAS ROADHOUSE INC | 79,561 | $7.2M | 0.13% | |
| 216 | PCVXVAXCYTE INC | 150,016 | $7.2M | 0.13% | Put |
| 217 | MDTMEDTRONIC PLC | 92,324 | $7.2M | 0.13% | Put |
| 218 | AMDADVANCED MICRO DEVICES INC | 110,521 | $7.2M | 0.13% | Put |
| 219 | XLVSELECT SECTOR SPDR TR | 52,641 | $7.2M | 0.13% | |
| 220 | XHBSPDR SER TR | 118,428 | $7.1M | 0.13% | |
| 221 | ROSTROSS STORES INC | 60,817 | $7.1M | 0.13% | Put |
| 222 | MDB 0.25 01/15/26MONGODB INC | 6,000,000 | $7.1M | 0.13% | |
| 223 | PAGPPLAINS GP HLDGS L P | 567,238 | $7.1M | 0.13% | |
| 224 | XLCSELECT SECTOR SPDR TR | 145,550 | $7.0M | 0.13% | |
| 225 | SPGIS&P GLOBAL INC | 20,798 | $7.0M | 0.13% | Put |
| 226 | MDBMONGODB INC | 35,318 | $7.0M | 0.13% | Put |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 96,400 | $6.9M | 0.13% | Put |
| 228 | RSPINVESCO EXCHANGE TRADED FD T | 48,634 | $6.9M | 0.13% | |
| 229 | —KAMAN CORP | 7,250,000 | $6.8M | 0.12% | |
| 230 | SEATWVIVID SEATS INC | 3,326,711 | $6.8M | 0.12% | |
| 231 | —GRANITE CONSTR INC | 5,500,000 | $6.7M | 0.12% | |
| 232 | ACRSACLARIS THERAPEUTICS INC | 419,084 | $6.6M | 0.12% | |
| 233 | TMUST-MOBILE US INC | 46,900 | $6.6M | 0.12% | Put |
| 234 | KHCKRAFT HEINZ CO | 159,278 | $6.5M | 0.12% | Put |
| 235 | —GORES HOLDINGS IX INC | 654,659 | $6.5M | 0.12% | |
| 236 | —SUPERNOVA PARTN ACQ CO III L | 640,090 | $6.5M | 0.12% | |
| 237 | GEGENERAL ELECTRIC CO | 76,967 | $6.4M | 0.12% | Put |
| 238 | —FAR PEAK ACQUISITION CORP | 642,035 | $6.4M | 0.12% | |
| 239 | ABNBAIRBNB INC | 75,300 | $6.4M | 0.12% | Put |
| 240 | CSCOCISCO SYS INC | 134,700 | $6.4M | 0.12% | Put |
| 241 | DECKDECKERS OUTDOOR CORP | 16,031 | $6.4M | 0.12% | Put |
| 242 | HTZWWHERTZ GLOBAL HLDGS INC | 846,120 | $6.3M | 0.12% | |
| 243 | KOCOCA COLA CO | 98,095 | $6.2M | 0.11% | Put |
| 244 | HWMHOWMET AEROSPACE INC | 158,343 | $6.2M | 0.11% | Put |
| 245 | ETNBGBP89BIO INC | 488,356 | $6.2M | 0.11% | Put |
| 246 | RRCRANGE RES CORP | 247,929 | $6.2M | 0.11% | |
| 247 | LNGCHENIERE ENERGY INC | 41,319 | $6.2M | 0.11% | |
| 248 | —WISDOMTREE INC | 6,000,000 | $6.2M | 0.11% | |
| 249 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 117,447 | $6.2M | 0.11% | |
| 250 | INSPINSPIRE MED SYS INC | 24,341 | $6.1M | 0.11% | Put |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 7,234 | $6.1M | 0.11% | |
| 252 | CSGPCOSTAR GROUP INC | 78,963 | $6.1M | 0.11% | Put |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 43,200 | $6.1M | 0.11% | Put |
| 254 | COSTCOSTCO WHSL CORP NEW | 13,300 | $6.1M | 0.11% | Put |
| 255 | KSSKOHLS CORP | 238,406 | $6.0M | 0.11% | Put |
| 256 | —COPA HOLDINGS SA | 3,500,000 | $6.0M | 0.11% | |
| 257 | AVDXAVIDXCHANGE HOLDINGS INC | 592,332 | $5.9M | 0.11% | |
| 258 | PYPLPAYPAL HLDGS INC | 81,800 | $5.8M | 0.11% | Put |
| 259 | DENEURDENBURY INC | 66,634 | $5.8M | 0.11% | |
| 260 | INTCINTEL CORP | 218,500 | $5.8M | 0.11% | Put |
| 261 | PTGXPROTAGONIST THERAPEUTICS INC | 524,302 | $5.7M | 0.10% | |
| 262 | GRPN 1.125 03/15/26GROUPON INC | 9,750,000 | $5.7M | 0.10% | |
| 263 | TAT&T INC | 307,814 | $5.7M | 0.10% | Put |
| 264 | CDWCDW CORP | 31,722 | $5.7M | 0.10% | |
| 265 | FTITECHNIPFMC PLC | 463,566 | $5.7M | 0.10% | |
| 266 | RAPTEURRAPT THERAPEUTICS INC | 284,418 | $5.6M | 0.10% | |
| 267 | TEXTEREX CORP NEW | 131,744 | $5.6M | 0.10% | Call |
| 268 | ASBASSOCIATED BANC CORP | 242,355 | $5.6M | 0.10% | |
| 269 | AKROAKERO THERAPEUTICS INC | 101,168 | $5.5M | 0.10% | Put |
| 270 | PDCEUSDPDC ENERGY INC | 86,992 | $5.5M | 0.10% | |
| 271 | BDXBECTON DICKINSON & CO | 21,618 | $5.5M | 0.10% | |
| 272 | GILDGILEAD SCIENCES INC | 63,400 | $5.4M | 0.10% | Put |
| 273 | UMPQUSDUMPQUA HLDGS CORP | 302,776 | $5.4M | 0.10% | |
| 274 | CMICUMMINS INC | 22,055 | $5.3M | 0.10% | |
| 275 | LILI AUTO INC | 261,000 | $5.3M | 0.10% | Put |
| 276 | HZNPHORIZON THERAPEUTICS PUB L | 46,563 | $5.3M | 0.10% | Put |
| 277 | REEVEREST RE GROUP LTD | 15,930 | $5.3M | 0.10% | |
| 278 | RBAGBPRITCHIE BROS AUCTIONEERS | 91,092 | $5.3M | 0.10% | |
| 279 | FTDRFRONTDOOR INC | 251,448 | $5.2M | 0.10% | |
| 280 | MTZMASTEC INC | 61,139 | $5.2M | 0.10% | Put |
| 281 | Z 0.75 09/01/24ZILLOW GROUP INC | 5,000,000 | $5.2M | 0.09% | |
| 282 | TSLATESLA INC | 42,000 | $5.2M | 0.09% | Put |
| 283 | ACNACCENTURE PLC IRELAND | 19,383 | $5.2M | 0.09% | Put |
| 284 | LLYLILLY ELI & CO | 14,100 | $5.2M | 0.09% | Put |
| 285 | COGTCOGENT BIOSCIENCES INC | 444,103 | $5.1M | 0.09% | |
| 286 | VRTVERTIV HOLDINGS CO | 375,149 | $5.1M | 0.09% | |
| 287 | SNAP 0.75 08/01/26SNAP INC | 6,000,000 | $5.1M | 0.09% | |
| 288 | INBXUSDINHIBRX INC | 206,982 | $5.1M | 0.09% | |
| 289 | BKIEURBLACK KNIGHT INC | 82,216 | $5.1M | 0.09% | |
| 290 | CUCAAVIS BUDGET GROUP | 30,905 | $5.1M | 0.09% | Put |
| 291 | PEBPEBBLEBROOK HOTEL TR | 377,803 | $5.1M | 0.09% | |
| 292 | G3VGREEN PLAINS INC | 165,416 | $5.0M | 0.09% | Put |
| 293 | A4SAMERIPRISE FINL INC | 16,200 | $5.0M | 0.09% | Put |
| 294 | NTLAINTELLIA THERAPEUTICS INC | 144,224 | $5.0M | 0.09% | Put |
| 295 | SHOPSHOPIFY INC | 144,377 | $5.0M | 0.09% | Put |
| 296 | CLFDCLEARFIELD INC | 53,031 | $5.0M | 0.09% | Put |
| 297 | —ALTIMAR ACQUISITION CORP III | 489,867 | $4.9M | 0.09% | |
| 298 | GTLBGITLAB INC | 107,924 | $4.9M | 0.09% | |
| 299 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 5,000,000 | $4.8M | 0.09% | |
| 300 | SAIASAIA INC | 23,074 | $4.8M | 0.09% |