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
1201	ETSYETSY INC	14,300	$1.6M	23.84%	Put
1202	MKSIMKS INSTRS INC	17,971	$1.6M	23.82%	Put
1203	FHBFIRST HAWAIIAN INC	76,890	$1.6M	23.76%
1204	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.6M	23.76%
1205	LSPDLIGHTSPEED COMMERCE INC	103,800	$1.6M	23.58%	Put
1206	—ST ENERGY TRANSITION I LTD	151,308	$1.6M	23.52%
1207	CMACOMERICA INC	36,100	$1.6M	23.48%	Put
1208	CCKCROWN HLDGS INC	18,900	$1.6M	23.40%	Put
1209	TDWTIDEWATER INC NEW	35,400	$1.6M	23.37%	Put
1210	REYNREYNOLDS CONSUMER PRODS INC	56,710	$1.6M	23.36%
1211	NTRANATERA INC	28,062	$1.6M	23.33%	Put
1212	WBDWARNER BROS DISCOVERY INC	103,100	$1.6M	23.31%	Put
1213	—CF ACQUISITION CORP VII	150,336	$1.6M	23.30%
1214	NVMINOVA LTD	14,793	$1.5M	23.15%
1215	—OXBRIDGE ACQUISITION CORP	144,007	$1.5M	23.10%
1216	ROLROLLINS INC	40,955	$1.5M	23.03%
1217	WRKUSDWESTROCK CO	50,437	$1.5M	23.01%	Call
1218	CPNGCOUPANG INC	96,036	$1.5M	23.00%	Put
1219	NBIXNEUROCRINE BIOSCIENCES INC	15,161	$1.5M	22.98%
1220	—THE GROWTH FOR GOOD ACQU COR	148,214	$1.5M	22.98%
1221	HOGHARLEY DAVIDSON INC	40,361	$1.5M	22.94%	Put
1222	—INTL GNRL INSURANCE HLDNGS L	2,781,438	$1.5M	22.91%
1223	IM8NINSMED INC	89,740	$1.5M	22.91%	Put
1224	KRTXKARUNA THERAPEUTICS INC	8,400	$1.5M	22.85%	Put
1225	RNRRENAISSANCERE HLDGS LTD	7,609	$1.5M	22.83%
1226	—PONO CAP TWO INC	144,064	$1.5M	22.61%
1227	—UTA ACQUISITION CORPORATION	144,525	$1.5M	22.53%
1228	—HORIZON ACQUISITION CORPORAT	149,615	$1.5M	22.49%	Put
1229	—BLUE OCEAN ACQUISITION CORP	143,898	$1.5M	22.47%
1230	—DEEP MEDICINE ACQUISITION CO	140,416	$1.5M	22.34%
1231	LADLITHIA MTRS INC	6,517	$1.5M	22.32%	Put
1232	VSTVISTRA CORP	61,385	$1.5M	22.02%	Put
1233	TRMKTRUSTMARK CORP	59,540	$1.5M	22.02%
1234	CCCHEMOURS CO	49,100	$1.5M	22.01%	Put
1235	—TLG ACQUISITION ONE CORP	140,912	$1.5M	21.95%
1236	BNSBANK NOVA SCOTIA HALIFAX	28,800	$1.4M	21.72%	Put
1237	BLDRBUILDERS FIRSTSOURCE INC	16,275	$1.4M	21.63%
1238	COHRCOHERENT CORP	37,838	$1.4M	21.57%	Put
1239	—10X CAP VENTURE ACQSTN CORP	141,432	$1.4M	21.56%
1240	—AVALON ACQUISITION INC	137,364	$1.4M	21.45%
1241	MSIMOTOROLA SOLUTIONS INC	5,000	$1.4M	21.42%	Put
1242	CAGCONAGRA BRANDS INC	38,019	$1.4M	21.36%	Put
1243	PKNPERKINELMER INC	10,700	$1.4M	21.35%	Put
1244	8DTSQUARESPACE INC	44,855	$1.4M	21.33%	Call
1245	GENGEN DIGITAL INC	82,916	$1.4M	21.30%	Put
1246	WENWENDYS CO	65,100	$1.4M	21.21%	Put
1247	ASPSALTISOURCE PORTFOLIO SOLNS S	306,986	$1.4M	21.15%
1248	—MIRION TECHNOLOGIES INC	877,372	$1.4M	21.15%
1249	DOMODOMO INC	99,462	$1.4M	21.14%
1250	SHAKSHAKE SHACK INC	25,442	$1.4M	21.12%	Put
1251	TECHBIO-TECHNE CORP	18,972	$1.4M	21.06%	Put
1252	WKCWORLD FUEL SVCS CORP	55,002	$1.4M	21.05%
1253	AEAEUALTENERGY ACQUISITION CORP	133,830	$1.4M	20.83%
1254	TMCITREACE MED CONCEPTS INC	54,869	$1.4M	20.71%
1255	—EMBRACE CHANGE ACQUISITN COR	131,200	$1.4M	20.63%
1256	DHTDHT HOLDINGS INC	127,609	$1.4M	20.63%	Put
1257	TWSTTWIST BIOSCIENCE CORP	91,239	$1.4M	20.59%	Put
1258	HPPHUDSON PAC PPTYS INC	206,084	$1.4M	20.53%
1259	BMTABRITISH AMERN TOB PLC	39,000	$1.4M	20.51%	Put
1260	APPSDIGITAL TURBINE INC	110,655	$1.4M	20.45%	Put
1261	—INDUSTRIAL TECH ACQSTNS II I	130,000	$1.4M	20.42%
1262	JJSFJ & J SNACK FOODS CORP	9,194	$1.4M	20.41%
1263	—FEUTUNE LIGHT ACQUISITION CO	128,768	$1.4M	20.33%
1264	HANHAWAIIAN HOLDINGS INC	148,232	$1.4M	20.32%	Put
1265	YOTAUYOTTA ACQUISITION CORPORATIO	128,010	$1.4M	20.29%
1266	—JUPITER WELLNESS ACQUISITION	128,000	$1.4M	20.23%
1267	IPINTERNATIONAL PAPER CO	37,400	$1.3M	20.20%	Put
1268	KRCKILROY RLTY CORP	41,576	$1.3M	20.18%
1269	XMTR 1 02/01/27XOMETRY INC	2,000,000	$1.3M	20.08%
1270	—KNIGHTSWAN ACQUISITION CORP	128,000	$1.3M	20.03%
1271	EONRHNR ACQUISITION CORP	128,000	$1.3M	20.02%
1272	—HEARTLAND MEDIA ACQUISITION	128,000	$1.3M	20.02%
1273	MEOHMETHANEX CORP	28,713	$1.3M	20.02%
1274	—OXUS ACQUISITION CORP	127,489	$1.3M	19.99%
1275	CIR2USDCIRCOR INTL INC	42,874	$1.3M	19.99%
1276	SCCOSOUTHERN COPPER CORP	17,480	$1.3M	19.96%	Call
1277	—OCA ACQUISITION CORP	128,217	$1.3M	19.96%
1278	MAQCMAQUIA CAPITAL ACQUISITION C	125,243	$1.3M	19.96%
1279	BPACBULLPEN PARLAY ACQUISITION C	127,725	$1.3M	19.93%
1280	KVSCKHOSLA VENTURES ACQUT CO III	130,847	$1.3M	19.90%
1281	—GSR II METEORA ACQUISITN COR	127,925	$1.3M	19.84%
1282	HRMYHARMONY BIOSCIENCES HLDGS IN	40,544	$1.3M	19.82%
1283	IFFINTERNATIONAL FLAVORS&FRAGRA	14,400	$1.3M	19.82%	Put
1284	DYDYCOM INDS INC	14,100	$1.3M	19.78%	Put
1285	—KHOSLA VENTURES ACQUISITION	130,192	$1.3M	19.78%
1286	—AIMFINITY INVESTMENT CORP I	129,194	$1.3M	19.72%
1287	HAIAFHEALTHCARE AI ACQUISITION CO	126,000	$1.3M	19.69%
1288	CDXSCODEXIS INC	316,936	$1.3M	19.66%
1289	VRNSVARONIS SYS INC	50,539	$1.3M	19.64%	Put
1290	MARAMARATHON DIGITAL HOLDINGS IN	150,180	$1.3M	19.60%	Put
1291	FT2FIRST HORIZON CORPORATION	73,062	$1.3M	19.46%
1292	FVRRFIVERR INTL LTD	37,100	$1.3M	19.40%	Put
1293	—POWER & DIGITAL INFRASTRUCTU	126,300	$1.3M	19.39%
1294	MXLMAXLINEAR INC	36,731	$1.3M	19.37%
1295	NVCRNOVOCURE LTD	21,500	$1.3M	19.36%	Put
1296	ALGTALLEGIANT TRAVEL CO	14,000	$1.3M	19.28%	Put
1297	PXDEURPIONEER NAT RES CO	6,300	$1.3M	19.27%	Put
1298	BILIBILIBILI INC	54,800	$1.3M	19.25%	Put
1299	—ALPHAVEST ACQUISITION CORP	123,936	$1.3M	19.21%
1300	PVHPVH CORPORATION	14,370	$1.3M	19.16%	Put

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