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Walleye Capital LLC

Q4 2022 Holdings

Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alpha Metallurgical Resour I(AMR)COM020764106$161.5K1,1030.0%
Globalstar Inc(GSATUSD)COM378973408$161.5K121,4100.0%
Save Foods IncCOM80512Q303$161.6K207,1220.0%
Kandi Technologies Group IncCOM483709101$161.6K70,2730.0%
Myovant Sciences LTDCallCOMG637AM102$161.8K6,0000.0%
Adit Edtech Acquisition CorpCOMMON STOCK007024102$161.8K16,0000.0%
Ares Acquisition CorporationUNIT 99/99/9999G33032114$162.3K15,9600.0%
Avantor Inc(AVTR)CallCOM05352A100$162.4K7,7000.0%
Joby Aviation Inc*W EXP 08/10/202G65163118$163.1K338,1660.0%
Alsp Orchid Acquisition CorpUNIT 11/30/2028G0231L115$163.2K16,0000.0%
Rose Hill Acquisition CorpCLASS A ORDG7637J107$163.5K15,8400.0%
Northrop Grumman Corp(NOC)CallCOM666807102$163.7K3000.0%
Doximity Inc(DOCS)CallCL A26622P107$164.4K4,9000.0%
Ribbon Communications Inc(RBBN)COM762544104$164.5K58,9560.0%
Natera Inc(NTRA)CallCOM632307104$164.7K4,1000.0%
Organon & Co(OGN)PutCOMMON STOCK68622V106$164.8K5,9000.0%
Valero Energy Corp(VLO)PutCOM91913Y100$164.9K1,3000.0%
Macys Inc(M)PutCOM55616P104$165.2K8,0000.0%
Infint Acquisition CorpCL A ORD SHSG47862100$165.8K16,0000.0%
Abrdn Global Premier Pptys F(XAWPX)COM SH BEN INT00302L108$165.9K42,5360.0%
Transmedics Group Inc(TMDX)PutCOM89377M109$166.6K2,7000.0%
General Electric Co(GE)CallCOM NEW369604301$167.6K2,0000.0%
Light & Wonder Inc(LNWO)COM80874P109$167.8K2,8630.0%
Kernel Group Holdings IncUNIT 99/99/9999G5259L111$168.0K16,6990.0%
Direct Selling Acquisitin CoUNIT 99/99/999925460L202$168.1K16,4010.0%
Sysco Corp(SYY)CallCOM871829107$168.2K2,2000.0%
Livewire Group Inc(LVWR)PutCOM53838J105$168.3K34,7000.0%
Endeavour Silver Corp(EXK)COM29258Y103$168.5K52,0000.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$169.4K22,1680.0%
Yelp Inc(YELP)CL A985817105$169.6K6,2020.0%
Bone Biologics CorpCOM NEW098070303$169.8K830,2450.0%
Aecom(ACM)CallCOM00766T100$169.9K2,0000.0%
Horizon Therapeutics PUB LCallSHSG46188101$170.7K1,5000.0%
Horizon Therapeutics PUB LPutSHSG46188101$170.7K1,5000.0%
Wearable Devices LTD*W EXP 09/14/202M97838110$171.1K1,411,6000.0%
AMC Networks Inc(AMCX)CL A00164V103$171.6K10,9500.0%
Wallbox NV*W EXP 10/01/202N94209116$171.8K391,4700.0%
Hyatt Hotels Corp(H)CallCOM CL A448579102$171.9K1,9000.0%
Adma Biologics Inc(ADMA)COM000899104$172.0K44,3230.0%
Cbre GBL Real Estate Inc FD(IGR)COM12504G100$172.2K30,0560.0%
Graftech Intl LTD(EAFEUR)COM384313508$172.3K36,2010.0%
FST TR New Opport MLP & ENECOM33739M100$173.2K28,6220.0%
Legato Merger Corp IIUNIT 09/01/202652473Y203$173.2K16,5310.0%
Amprius Technologies Inc(AMPX)PutCOMMON STOCK03214Q108$174.5K22,0000.0%
Dtrt Health Acquisition Corp*W EXP 08/31/20223344T111$175.2K584,1210.0%
Bioceres Crop Solutions Corp(BIOX)SHSG1117K114$175.3K14,5700.0%
Benson Hill Inc(BHLWQ)*W EXP 09/29/202082490111$175.9K703,3250.0%
EG Acquisition CorpUNIT 99/99/999926846A209$175.9K17,6970.0%
Beigene LTD(ONC)CallSPONSORED ADR07725L102$176.0K8000.0%
Invesco Exchange Traded FD TDYNMC OIL GAS46137V670$176.1K34,3910.0%
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