13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 5,052 holding rows worth $31,014,852,000.
- Accession
- 0001172661-22-001742
- Filer
- CIK 1388391
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,052 entries on the cover page, a total value of $31,014,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,014,852,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $1,000 | thousands by filing date | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 300 | $1,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 29,949 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $1,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 10,364 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 14,653 | $1,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 13,694 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 16,574 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 17,951 | $1,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 16,657 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 600 | $1,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $1,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 11,012 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,245 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,960 | $1,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,000 | $1,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 11,999 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,643 | $1,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 37,980 | $1,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 10,776 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 13,333 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,000 | $1,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 18,000 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $1,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 15,287 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $1,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 100 | $1,000 | thousands by filing date | put |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 27,000 | $1,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 10,584 | $1,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 10,451 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,636 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 44,189 | $1,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 10,031 | $1,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 18,000 | $1,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 12,269 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 52,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 21,217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001742 | this filing | 2022-08-08 | acceptance time not in the bulk data set |