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 |
|---|---|---|---|---|---|
| 501 | MMM3M CO | 21,700 | $2.6M | 0.05% | Put |
| 502 | —EVERGREEN CORPORATION | 241,680 | $2.6M | 0.05% | |
| 503 | LOWLOWES COS INC | 13,000 | $2.6M | 0.05% | Put |
| 504 | AG8AGILENT TECHNOLOGIES INC | 17,300 | $2.6M | 0.05% | Put |
| 505 | AIMCUSDALTRA INDL MOTION CORP | 42,978 | $2.6M | 0.05% | |
| 506 | —SILVERSPAC INC | 255,872 | $2.6M | 0.05% | |
| 507 | —BATTERY FUTURE ACQUISITION C | 249,103 | $2.6M | 0.05% | |
| 508 | ON1OLD NATL BANCORP IND | 142,000 | $2.6M | 0.05% | |
| 509 | AFWALIGN TECHNOLOGY INC | 12,100 | $2.6M | 0.05% | Put |
| 510 | SMTCSEMTECH CORP | 88,473 | $2.5M | 0.05% | |
| 511 | AMRALPHA METALLURGICAL RESOUR I | 17,303 | $2.5M | 0.05% | Put |
| 512 | DWDMORGAN STANLEY | 29,600 | $2.5M | 0.05% | Put |
| 513 | —BURTECH ACQUISITION CORP | 247,732 | $2.5M | 0.05% | |
| 514 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,700 | $2.5M | 0.05% | Put |
| 515 | SPAQUSDFISKER INC | 344,617 | $2.5M | 0.05% | Put |
| 516 | DENNDENNYS CORP | 269,513 | $2.5M | 0.05% | |
| 517 | AEEAMEREN CORP | 27,898 | $2.5M | 0.05% | |
| 518 | LRCXEURLAM RESEARCH CORP | 5,827 | $2.4M | 0.04% | Put |
| 519 | —FLAME ACQUISITION CORP | 243,449 | $2.4M | 0.04% | |
| 520 | CVSCVS HEALTH CORP | 26,200 | $2.4M | 0.04% | Put |
| 521 | FNBF N B CORP | 186,799 | $2.4M | 0.04% | |
| 522 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 55,000 | $2.4M | 0.04% | |
| 523 | EXPEEXPEDIA GROUP INC | 27,600 | $2.4M | 0.04% | Put |
| 524 | FHBFIRST HAWAIIAN INC | 92,417 | $2.4M | 0.04% | |
| 525 | LHCGUSDLHC GROUP INC | 14,875 | $2.4M | 0.04% | |
| 526 | ALSAFALPHA STAR ACQUISITION CORP | 230,490 | $2.4M | 0.04% | |
| 527 | VSTVISTRA CORP | 103,002 | $2.4M | 0.04% | |
| 528 | BLUBELLUS HEALTH INC NEW | 290,565 | $2.4M | 0.04% | |
| 529 | HAINHAIN CELESTIAL GROUP INC | 147,545 | $2.4M | 0.04% | |
| 530 | FLDFTAC EMERALD ACQUISITION COR | 237,739 | $2.4M | 0.04% | |
| 531 | —PARABELLUM ACQUISITION CORP | 233,875 | $2.4M | 0.04% | |
| 532 | AREALEXANDRIA REAL ESTATE EQ IN | 16,229 | $2.4M | 0.04% | |
| 533 | AMGAFFILIATED MANAGERS GROUP IN | 14,920 | $2.4M | 0.04% | |
| 534 | WW6WW INTL INC | 611,479 | $2.4M | 0.04% | Put |
| 535 | BLKCHFBLACKROCK INC | 3,311 | $2.3M | 0.04% | Put |
| 536 | UTHUNITED THERAPEUTICS CORP DEL | 8,433 | $2.3M | 0.04% | Put |
| 537 | CCIXCHURCHILL CAPITAL CORP VII | 234,976 | $2.3M | 0.04% | |
| 538 | DFSEURDISCOVER FINL SVCS | 23,933 | $2.3M | 0.04% | Put |
| 539 | WATWATERS CORP | 6,817 | $2.3M | 0.04% | Put |
| 540 | 4I1PHILIP MORRIS INTL INC | 23,023 | $2.3M | 0.04% | Put |
| 541 | PLMRPALOMAR HLDGS INC | 51,197 | $2.3M | 0.04% | |
| 542 | ELANELANCO ANIMAL HEALTH INC | 189,000 | $2.3M | 0.04% | Put |
| 543 | ROKUROKU INC | 56,700 | $2.3M | 0.04% | Put |
| 544 | —DECARBONIZATION PLUS ACQUISI | 225,698 | $2.3M | 0.04% | |
| 545 | CPRICAPRI HOLDINGS LIMITED | 40,213 | $2.3M | 0.04% | Put |
| 546 | WTRGESSENTIAL UTILS INC | 48,218 | $2.3M | 0.04% | |
| 547 | DDOMINION ENERGY INC | 37,534 | $2.3M | 0.04% | Put |
| 548 | RG6ROGERS CORP | 19,199 | $2.3M | 0.04% | |
| 549 | MGIEURMONEYGRAM INTL INC | 210,000 | $2.3M | 0.04% | |
| 550 | —FORTUNA SILVER MINES INC | 2,272,000 | $2.3M | 0.04% | |
| 551 | BABAALIBABA GROUP HLDG LTD | 25,800 | $2.3M | 0.04% | Put |
| 552 | FDO.FMACYS INC | 109,603 | $2.3M | 0.04% | Put |
| 553 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.3M | 0.04% | |
| 554 | ATEKATHENA TECHNOLOGY ACQ CORP I | 223,360 | $2.2M | 0.04% | |
| 555 | OGEOGE ENERGY CORP | 56,613 | $2.2M | 0.04% | |
| 556 | PAYCPAYCOM SOFTWARE INC | 7,175 | $2.2M | 0.04% | Put |
| 557 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 4,686,000 | $2.2M | 0.04% | |
| 558 | ASLEAERSALE CORPORATION | 136,067 | $2.2M | 0.04% | |
| 559 | ACADACADIA PHARMACEUTICALS INC | 138,620 | $2.2M | 0.04% | Put |
| 560 | OKTAOKTA INC | 32,207 | $2.2M | 0.04% | Put |
| 561 | —HAINAN MANASLU ACQUISTN CORP | 192,000 | $2.2M | 0.04% | |
| 562 | POLEANDRETTI ACQUISITION CORP | 212,000 | $2.2M | 0.04% | |
| 563 | SNAPSNAP INC | 243,339 | $2.2M | 0.04% | Put |
| 564 | —ARIES I ACQUISITION CORP | 211,677 | $2.2M | 0.04% | Put |
| 565 | BURLBURLINGTON STORES INC | 10,700 | $2.2M | 0.04% | Put |
| 566 | —GORES HOLDINGS IX INC | 217,622 | $2.2M | 0.04% | |
| 567 | CRTAFCARTICA ACQUISITION CORP | 210,000 | $2.2M | 0.04% | |
| 568 | VNQVANGUARD INDEX FDS | 26,154 | $2.2M | 0.04% | |
| 569 | HONHONEYWELL INTL INC | 10,000 | $2.1M | 0.04% | Put |
| 570 | IMOIMPERIAL OIL LTD | 43,956 | $2.1M | 0.04% | |
| 571 | —ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.1M | 0.04% | |
| 572 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.1M | 0.04% | |
| 573 | DINDINE BRANDS GLOBAL INC | 33,057 | $2.1M | 0.04% | |
| 574 | —DMY TECHNOLOGY GROUP INC VI | 211,718 | $2.1M | 0.04% | |
| 575 | CALXCALIX INC | 31,079 | $2.1M | 0.04% | Put |
| 576 | DNUTKRISPY KREME INC | 205,066 | $2.1M | 0.04% | |
| 577 | HRTXHERON THERAPEUTICS INC | 845,856 | $2.1M | 0.04% | |
| 578 | —OCEANTECH ACQUISITIONS I COR | 200,396 | $2.1M | 0.04% | |
| 579 | BKHBLACK HILLS CORP | 29,922 | $2.1M | 0.04% | |
| 580 | TNGXTANGO THERAPEUTICS INC | 289,867 | $2.1M | 0.04% | |
| 581 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,750,000 | $2.1M | 0.04% | |
| 582 | —BANYAN ACQUISITION CORPORATI | 204,800 | $2.1M | 0.04% | |
| 583 | MTDMETTLER TOLEDO INTERNATIONAL | 1,438 | $2.1M | 0.04% | |
| 584 | IDXXIDEXX LABS INC | 5,069 | $2.1M | 0.04% | Put |
| 585 | —MSD ACQUISITION CORP | 204,800 | $2.1M | 0.04% | |
| 586 | PORPORTLAND GEN ELEC CO | 42,041 | $2.1M | 0.04% | |
| 587 | KIMKIMCO RLTY CORP | 97,218 | $2.1M | 0.04% | |
| 588 | —PRIME NO ACQUISITION I CORP | 200,070 | $2.0M | 0.04% | |
| 589 | ATKRATKORE INC | 17,958 | $2.0M | 0.04% | Put |
| 590 | DOCSDOXIMITY INC | 60,346 | $2.0M | 0.04% | Put |
| 591 | ENBENBRIDGE INC | 51,743 | $2.0M | 0.04% | |
| 592 | LI 0.25 05/01/28LI AUTO INC | 2,000,000 | $2.0M | 0.04% | |
| 593 | RSVRWRESERVOIR MEDIA INC | 1,554,431 | $2.0M | 0.04% | |
| 594 | —CONSILIUM ACQUISITN CORP I L | 197,200 | $2.0M | 0.04% | |
| 595 | ELLAUDER ESTEE COS INC | 8,100 | $2.0M | 0.04% | Put |
| 596 | VKTXVIKING THERAPEUTICS INC | 213,311 | $2.0M | 0.04% | |
| 597 | SHAK 0 03/01/28SHAKE SHACK INC | 3,000,000 | $2.0M | 0.04% | |
| 598 | OMFONEMAIN HLDGS INC | 60,000 | $2.0M | 0.04% | Put |
| 599 | HUMHUMANA INC | 3,895 | $2.0M | 0.04% | Put |
| 600 | CRWDCROWDSTRIKE HLDGS INC | 18,900 | $2.0M | 0.04% | Put |