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
801	PAYXPAYCHEX INC	23,472	$2.7M	49.46%
802	TXNTEXAS INSTRS INC	16,400	$2.7M	49.38%	Put
803	AGREURAVANGRID INC	62,950	$2.7M	49.33%
804	MTUMISHARES TR	18,369	$2.7M	48.87%
805	HBC2HSBC HLDGS PLC	85,100	$2.7M	48.34%	Put
806	OMCL 0.25 09/15/25OMNICELL COM	3,000,000	$2.6M	47.98%
807	PATHUIPATH INC	206,818	$2.6M	47.92%	Call
808	VFCV F CORP	95,100	$2.6M	47.87%	Put
809	DRVNDRIVEN BRANDS HLDGS INC	96,013	$2.6M	47.81%
810	AORT 4.25 07/01/25ARTIVION INC	3,000,000	$2.6M	47.80%
811	FEFIRSTENERGY CORP	62,409	$2.6M	47.72%
812	VMWEURVMWARE INC	21,286	$2.6M	47.65%
813	—READY CAPITAL CORP	103,027	$2.6M	47.58%
814	MMM3M CO	21,700	$2.6M	47.43%	Put
815	—EVERGREEN CORPORATION	241,680	$2.6M	47.30%
816	LOWLOWES COS INC	13,000	$2.6M	47.21%	Put
817	AG8AGILENT TECHNOLOGIES INC	17,300	$2.6M	47.19%	Put
818	AIMCUSDALTRA INDL MOTION CORP	42,978	$2.6M	46.81%
819	—SILVERSPAC INC	255,872	$2.6M	46.70%
820	—BATTERY FUTURE ACQUISITION C	249,103	$2.6M	46.65%
821	ON1OLD NATL BANCORP IND	142,000	$2.6M	46.56%
822	AFWALIGN TECHNOLOGY INC	12,100	$2.6M	46.52%	Put
823	SMTCSEMTECH CORP	88,473	$2.5M	46.28%
824	AMRALPHA METALLURGICAL RESOUR I	17,303	$2.5M	46.15%	Put
825	DWDMORGAN STANLEY	29,600	$2.5M	45.88%	Put
826	—BURTECH ACQUISITION CORP	247,732	$2.5M	45.88%
827	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,700	$2.5M	45.75%	Put
828	SPAQUSDFISKER INC	344,617	$2.5M	45.68%	Put
829	DENNDENNYS CORP	269,513	$2.5M	45.26%
830	AEEAMEREN CORP	27,898	$2.5M	45.22%
831	LRCXEURLAM RESEARCH CORP	5,827	$2.4M	44.64%	Put
832	—FLAME ACQUISITION CORP	243,449	$2.4M	44.60%
833	CVSCVS HEALTH CORP	26,200	$2.4M	44.50%	Put
834	FNBF N B CORP	186,799	$2.4M	44.44%
835	BKD 7 11/15/25BROOKDALE SR LIVING INC	55,000	$2.4M	44.35%
836	EXPEEXPEDIA GROUP INC	27,600	$2.4M	44.06%	Put
837	FHBFIRST HAWAIIAN INC	92,417	$2.4M	43.88%
838	LHCGUSDLHC GROUP INC	14,875	$2.4M	43.86%
839	ALSAFALPHA STAR ACQUISITION CORP	230,490	$2.4M	43.58%
840	VSTVISTRA CORP	103,002	$2.4M	43.57%
841	BLUBELLUS HEALTH INC NEW	290,565	$2.4M	43.55%
842	HAINHAIN CELESTIAL GROUP INC	147,545	$2.4M	43.53%
843	FLDFTAC EMERALD ACQUISITION COR	237,739	$2.4M	43.44%
844	—PARABELLUM ACQUISITION CORP	233,875	$2.4M	43.38%
845	AREALEXANDRIA REAL ESTATE EQ IN	16,229	$2.4M	43.11%
846	AMGAFFILIATED MANAGERS GROUP IN	14,920	$2.4M	43.09%
847	WW6WW INTL INC	611,479	$2.4M	43.02%	Put
848	UTHUNITED THERAPEUTICS CORP DEL	8,433	$2.3M	42.74%	Put
849	CCIXCHURCHILL CAPITAL CORP VII	234,976	$2.3M	42.71%
850	DFSEURDISCOVER FINL SVCS	23,933	$2.3M	42.67%	Put
851	WATWATERS CORP	6,817	$2.3M	42.58%	Put
852	4I1PHILIP MORRIS INTL INC	23,023	$2.3M	42.47%	Put
853	PLMRPALOMAR HLDGS INC	51,197	$2.3M	42.16%
854	ELANELANCO ANIMAL HEALTH INC	189,000	$2.3M	42.11%	Put
855	ROKUROKU INC	56,700	$2.3M	42.07%	Put
856	—DECARBONIZATION PLUS ACQUISI	225,698	$2.3M	42.03%
857	CPRICAPRI HOLDINGS LIMITED	40,213	$2.3M	42.00%	Put
858	WTRGESSENTIAL UTILS INC	48,218	$2.3M	41.96%
859	DDOMINION ENERGY INC	37,534	$2.3M	41.96%	Put
860	RG6ROGERS CORP	19,199	$2.3M	41.78%
861	MGIEURMONEYGRAM INTL INC	210,000	$2.3M	41.69%
862	—FORTUNA SILVER MINES INC	2,272,000	$2.3M	41.54%
863	BABAALIBABA GROUP HLDG LTD	25,800	$2.3M	41.43%	Put
864	FDO.FMACYS INC	109,603	$2.3M	41.25%	Put
865	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	223,544	$2.3M	41.12%
866	ATEKATHENA TECHNOLOGY ACQ CORP I	223,360	$2.2M	40.98%
867	OGEOGE ENERGY CORP	56,613	$2.2M	40.83%
868	PAYCPAYCOM SOFTWARE INC	7,175	$2.2M	40.59%	Put
869	ASLEAERSALE CORPORATION	136,067	$2.2M	40.25%
870	ACADACADIA PHARMACEUTICALS INC	138,620	$2.2M	40.23%	Put
871	OKTAOKTA INC	32,207	$2.2M	40.12%	Put
872	—HAINAN MANASLU ACQUISTN CORP	192,000	$2.2M	40.08%
873	POLEANDRETTI ACQUISITION CORP	212,000	$2.2M	39.85%
874	SNAPSNAP INC	243,339	$2.2M	39.68%	Put
875	—ARIES I ACQUISITION CORP	211,677	$2.2M	39.66%	Put
876	BURLBURLINGTON STORES INC	10,700	$2.2M	39.54%	Put
877	—GORES HOLDINGS IX INC	217,622	$2.2M	39.52%
878	CRTAFCARTICA ACQUISITION CORP	210,000	$2.2M	39.44%
879	VNQVANGUARD INDEX FDS	26,154	$2.2M	39.33%
880	IMOIMPERIAL OIL LTD	43,956	$2.1M	39.06%
881	HONHONEYWELL INTL INC	10,000	$2.1M	39.06%	Put
882	—ATLANTIC COASTAL AQSTN CORP	210,000	$2.1M	38.97%
883	PPYAUPAPAYA GRWT OPPORTUNITY CORP	209,434	$2.1M	38.95%
884	DINDINE BRANDS GLOBAL INC	33,057	$2.1M	38.93%
885	—DMY TECHNOLOGY GROUP INC VI	211,718	$2.1M	38.79%
886	CALXCALIX INC	31,079	$2.1M	38.75%	Put
887	DNUTKRISPY KREME INC	205,066	$2.1M	38.59%
888	HRTXHERON THERAPEUTICS INC	845,856	$2.1M	38.55%
889	—OCEANTECH ACQUISITIONS I COR	200,396	$2.1M	38.51%
890	BKHBLACK HILLS CORP	29,922	$2.1M	38.37%
891	TNGXTANGO THERAPEUTICS INC	289,867	$2.1M	38.31%
892	GPRE 2.25 03/15/27GREEN PLAINS INC	1,750,000	$2.1M	38.26%
893	—BANYAN ACQUISITION CORPORATI	204,800	$2.1M	38.13%
894	MSDAMSD ACQUISITION CORP	204,800	$2.1M	37.68%
895	IDXXIDEXX LABS INC	5,069	$2.1M	37.68%	Put
896	PORPORTLAND GEN ELEC CO	42,041	$2.1M	37.57%
897	KIMKIMCO RLTY CORP	97,218	$2.1M	37.55%
898	—PRIME NO ACQUISITION I CORP	200,070	$2.0M	37.38%
899	ATKRATKORE INC	17,958	$2.0M	37.11%	Put
900	DOCSDOXIMITY INC	60,346	$2.0M	36.91%	Put

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