Walleye Capital LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.7M

Holdings

2,531

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,531 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	DXLGDESTINATION XL GROUP INC	421,544	$2.3M	34.79%
1002	—DMY TECHNOLOGY GROUP INC VI	226,721	$2.3M	34.71%
1003	FISVFISERV INC	20,500	$2.3M	34.70%	Put
1004	EXASEXACT SCIENCES CORP	34,083	$2.3M	34.61%	Put
1005	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	223,544	$2.3M	34.43%
1006	CTLTEURCATALENT INC	34,962	$2.3M	34.38%	Put
1007	ATEKATHENA TECHNOLOGY ACQ CORP I	223,360	$2.3M	34.29%
1008	TNDMTANDEM DIABETES CARE INC	56,338	$2.3M	34.26%	Call
1009	—FORTUNA SILVER MINES INC	2,272,000	$2.3M	33.87%
1010	DRVNDRIVEN BRANDS HLDGS INC	74,342	$2.3M	33.75%
1011	ROKUROKU INC	34,200	$2.3M	33.71%	Put
1012	QUREUNIQURE NV	111,542	$2.2M	33.63%	Put
1013	BGCPEURBGC PARTNERS INC	429,108	$2.2M	33.62%
1014	POLEANDRETTI ACQUISITION CORP	212,000	$2.2M	33.53%
1015	—GORES HOLDINGS IX INC	217,622	$2.2M	33.44%
1016	MCBMETROPOLITAN BK HLDG CORP	65,805	$2.2M	33.41%
1017	CRTAFCARTICA ACQUISITION CORP	210,000	$2.2M	33.19%
1018	KRKROGER CO	44,900	$2.2M	33.19%	Put
1019	CFCF INDS HLDGS INC	30,470	$2.2M	33.07%	Put
1020	TAUSDTRAVELCENTERS OF AMERICA INC	25,489	$2.2M	33.02%
1021	TRIPTRIPADVISOR INC	110,400	$2.2M	32.84%	Put
1022	VGREURVECTOR GROUP LTD	182,394	$2.2M	32.81%	Put
1023	SKWDSKYWARD SPECIALTY INS GROUP	100,000	$2.2M	32.77%
1024	GSHDGOOSEHEAD INS INC	41,895	$2.2M	32.75%
1025	SOSOUTHERN CO	31,381	$2.2M	32.69%	Put
1026	PPYAUPAPAYA GRWT OPPORTUNITY CORP	209,434	$2.2M	32.66%
1027	TRVTRAVELERS COMPANIES INC	12,719	$2.2M	32.65%	Call
1028	—ATLANTIC COASTAL AQSTN CORP	210,000	$2.2M	32.65%
1029	MOVMOVADO GROUP INC	75,500	$2.2M	32.53%	Put
1030	EWEDWARDS LIFESCIENCES CORP	26,200	$2.2M	32.35%	Put
1031	OMER 5.25 02/15/26OMEROS CORP	3,000,000	$2.1M	32.18%
1032	—OCEANTECH ACQUISITIONS I COR	200,396	$2.1M	32.12%
1033	VNDAVANDA PHARMACEUTICALS INC	315,369	$2.1M	32.08%
1034	PAGSPAGSEGURO DIGITAL LTD	249,515	$2.1M	32.00%	Put
1035	SCHWSCHWAB CHARLES CORP	40,700	$2.1M	31.91%	Put
1036	—BANYAN ACQUISITION CORPORATI	204,736	$2.1M	31.87%
1037	GPRE 2.25 03/15/27GREEN PLAINS INC	1,750,000	$2.1M	31.79%
1038	NVONOVO-NORDISK A S	13,300	$2.1M	31.69%	Put
1039	MTZMASTEC INC	22,336	$2.1M	31.60%	Put
1040	CRNC 3 06/01/25CERENCE INC	2,000,000	$2.1M	31.52%
1041	URIUNITED RENTALS INC	5,300	$2.1M	31.40%	Put
1042	VICRVICOR CORP	44,419	$2.1M	31.21%	Put
1043	—PRIME NO ACQUISITION I CORP	197,921	$2.1M	31.13%
1044	MOALTRIA GROUP INC	46,400	$2.1M	31.00%	Put
1045	—APPHARVEST INC	3,360,530	$2.1M	30.82%
1046	MCRB1EURSERES THERAPEUTICS INC	362,324	$2.1M	30.77%
1047	—CONSILIUM ACQUISITN CORP I L	197,200	$2.1M	30.74%
1048	LPXLOUISIANA PAC CORP	37,859	$2.1M	30.73%	Put
1049	—THE AARONS COMPANY INC	212,222	$2.0M	30.71%
1050	MTWMANITOWOC CO INC	119,804	$2.0M	30.67%	Put
1051	DEIDOUGLAS EMMETT INC	166,013	$2.0M	30.65%
1052	AGFIRST MAJESTIC SILVER CORP	283,040	$2.0M	30.56%	Put
1053	—MAGNUM OPUS ACQUISITION LTD	199,000	$2.0M	30.55%
1054	GOSSGOSSAMER BIO INC	1,612,721	$2.0M	30.44%
1055	—INFINERA CORP	1,500,000	$2.0M	30.44%
1056	TDOCTELADOC HEALTH INC	78,300	$2.0M	30.37%	Put
1057	—HAINAN MANASLU ACQUISTN CORP	192,000	$2.0M	30.20%
1058	IPGINTERPUBLIC GROUP COS INC	54,118	$2.0M	30.16%	Put
1059	ARESARES MANAGEMENT CORPORATION	24,130	$2.0M	30.16%
1060	—MERCATO PARTNERS ACQUISITION	191,999	$2.0M	30.05%
1061	—QOMOLANGMA ACQUISITION CORP	192,064	$2.0M	30.04%
1062	—AHREN ACQUISITION CORP	191,488	$2.0M	29.98%
1063	—SEP ACQUISITION CORP	73,753	$2.0M	29.96%
1064	—SEMPER PARATUS ACQUISITION C	31,998	$2.0M	29.96%
1065	CXAIWCXAPP INC	62,131	$2.0M	29.96%
1066	—SCREAMING EAGLE ACQUISITN CO	10,048	$2.0M	29.96%
1067	—CRESCERA CAP ACQUISITION COR	26,643	$2.0M	29.96%
1068	—OWLET INC	51,715	$2.0M	29.96%
1069	NVACRNORTHVIEW ACQUISITION CORP	12,800	$2.0M	29.96%
1070	—INTELLIGENT MEDI ACQSITN COR	56,799	$2.0M	29.96%
1071	CNDACONCORD ACQUISITION CORP III	24,293	$2.0M	29.96%
1072	PRIAFPRIME IMPACT ACQUISITION I	67,802	$2.0M	29.96%
1073	—LAVA MEDTECH ACQUISITION COR	34,719	$2.0M	29.96%
1074	SWVLSWVL HOLDINGS CORP	121,227	$2.0M	29.96%
1075	—GREEN VISOR FIN TEC ACQ CORP	27,000	$2.0M	29.96%
1076	—ATLANTIC COASTAL ACQUISTN CO	54,585	$2.0M	29.96%
1077	SNAXWSTRYVE FOODS INC	40,965	$2.0M	29.96%
1078	CMRAWCOMERA LIFE SCIENCES HLDGS I	61,955	$2.0M	29.96%
1079	—HHG CAPITAL CORPORATION	44,314	$2.0M	29.96%
1080	—APOLLO STRATEGIC GRWT CPTL I	25,000	$2.0M	29.96%
1081	RMCOWAMERICAN ACQUISITION OPPT IN	73,438	$2.0M	29.96%
1082	ANGHANGHAMI INC	27,161	$2.0M	29.96%
1083	—ATHENA CONSUMER ACQ CORP	29,201	$2.0M	29.96%
1084	—JAWS HURRICANE ACQUISITN COR	17,593	$2.0M	29.96%
1085	—WAG GROUP CO	19,200	$2.0M	29.96%
1086	—NOGIN INC	83,153	$2.0M	29.96%
1087	—CHAVANT CAPITAL ACQUISITN CO	95,830	$2.0M	29.96%
1088	—NOCTURNE ACQUISITION CORP	22,261	$2.0M	29.96%
1089	—AGBA GROUP HOLDING LTD	88,335	$2.0M	29.96%
1090	SFRTWAPPRECIATE HOLDINGS INC	124,283	$2.0M	29.96%
1091	MAQCWMAQUIA CAPITAL ACQUISITION C	119,041	$2.0M	29.96%
1092	—GENESIS GRWT TECH ACQUSTN CO	125,334	$2.0M	29.96%
1093	—NEW PROVIDENCE ACQSITN CORP	62,200	$2.0M	29.96%
1094	KPLTWKATAPULT HOLDINGS INC	35,264	$2.0M	29.96%
1095	—A SPAC I ACQUISITION CORP	48,232	$2.0M	29.96%
1096	—RCF ACQUISITION CORP	21,428	$2.0M	29.96%
1097	TMCWWTMC THE METALS COMPANY INC	17,641	$2.0M	29.96%
1098	TMPWQTEMPO AUTOMATION HOLDINGS IN	22,079	$2.0M	29.96%
1099	—GRAF ACQUISITION CORP IV	17,273	$2.0M	29.96%
1100	—BLUERIVER ACQUISITION CORP	60,985	$2.0M	29.96%

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