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
1501	WINVUWINVEST ACQUISITION CORP	86,336	$891K	13.35%
1502	IIPRINNOVATIVE INDL PPTYS INC	11,700	$889K	13.32%	Put
1503	AUDCAUDIOCODES LTD	58,731	$885K	13.26%
1504	LAMRLAMAR ADVERTISING CO NEW	8,857	$884K	13.24%
1505	IBKRINTERACTIVE BROKERS GROUP IN	10,700	$882K	13.21%	Put
1506	RAREULTRAGENYX PHARMACEUTICAL IN	21,974	$881K	13.20%	Put
1507	—SHOULDERUP TECHNOLOGY ACQUIS	84,752	$881K	13.20%
1508	CPBCAMPBELL SOUP CO	16,000	$878K	13.15%	Put
1509	WOOFOOT LOCKER INC	22,087	$875K	13.11%	Put
1510	SZZLSIZZLE ACQUISITION CORP	83,500	$874K	13.09%
1511	NBSTNEWBURY STREET ACQUISITN COR	85,200	$873K	13.08%
1512	MLKNMILLERKNOLL INC	42,700	$873K	13.08%	Put
1513	JBLJABIL INC	9,900	$872K	13.06%	Put
1514	AMPHAMPHASTAR PHARMACEUTICALS IN	23,231	$871K	13.05%
1515	GLT1EURGLATFELTER CORPORATION	272,477	$869K	13.02%
1516	SBDSSOLO BRANDS INC	120,757	$867K	12.99%
1517	—FREEDOM ACQUISITION I CORP	84,002	$866K	12.97%
1518	IWNISHARES TR	6,286	$861K	12.90%
1519	PIIPOLARIS INC	7,785	$860K	12.88%	Call
1520	ANAUTONATION INC	6,400	$859K	12.87%	Put
1521	PHVSPHARVARIS N V	109,945	$859K	12.87%
1522	SQMSOCIEDAD QUIMICA Y MINERA DE	10,600	$858K	12.85%	Put
1523	—LAMF GLOBAL VENTURES CORP I	82,050	$857K	12.84%
1524	VMCVULCAN MATLS CO	5,000	$857K	12.84%	Put
1525	TTECTTEC HLDGS INC	23,040	$857K	12.84%
1526	KYNKAYNE ANDERSON ENERGY INFRST	98,794	$853K	12.78%
1527	CHPTCHARGEPOINT HOLDINGS INC	81,300	$850K	12.73%	Put
1528	EXTREXTREME NETWORKS	44,443	$848K	12.70%	Put
1529	KMXCARMAX INC	13,200	$847K	12.69%	Put
1530	LTHM1EURLIVENT CORP	38,900	$844K	12.64%	Put
1531	JACKJACK IN THE BOX INC	9,600	$840K	12.58%	Put
1532	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,800	$840K	12.58%	Put
1533	—INVESTCORP INDIA ACQUISTN CO	80,000	$840K	12.58%
1534	—SCULPTOR ACQUISITION CORP I	80,000	$836K	12.53%
1535	FHIFEDERATED HERMES INC	20,829	$836K	12.53%
1536	FDO.FMACYS INC	47,900	$836K	12.53%	Put
1537	ALKALASKA AIR GROUP INC	19,923	$835K	12.51%	Put
1538	—LIBERTY RES ACQUISITION CORP	79,400	$834K	12.50%
1539	—GARDINER HEALTHCARE ACQTS CO	79,360	$830K	12.44%
1540	BUDANHEUSER BUSCH INBEV SA/NV	12,400	$827K	12.39%	Put
1541	ELEVELEVATION ONCOLOGY INC	434,448	$825K	12.36%
1542	—DISTOKEN ACQUISITION CORP	80,640	$819K	12.27%
1543	CBOECBOE GLOBAL MKTS INC	6,100	$818K	12.26%	Put
1544	KRYSKRYSTAL BIOTECH INC	10,200	$816K	12.23%	Put
1545	AERAERCAP HOLDINGS NV	14,607	$815K	12.21%	Put
1546	ABJAABB LTD	23,800	$815K	12.21%	Put
1547	BROSDUTCH BROS INC	25,700	$812K	12.17%	Put
1548	VERXVERTEX INC	39,261	$812K	12.17%
1549	MNSTMONSTER BEVERAGE CORP NEW	15,000	$809K	12.12%	Put
1550	PTONPELOTON INTERACTIVE INC	71,300	$808K	12.11%	Put
1551	DSAQDIRECT SELLING ACQUISITIN CO	76,864	$807K	12.09%
1552	RPRXROYALTY PHARMA PLC	22,260	$802K	12.02%
1553	TWLVTWELVE SEAS INVESTMENT CO II	78,181	$800K	11.99%
1554	ABOSACUMEN PHARMACEUTICALS INC	196,539	$797K	11.94%
1555	SNEXSTONEX GROUP INC	7,702	$797K	11.94%
1556	BNIXBANNIX ACQUISITION CORP	76,800	$795K	11.91%
1557	APPAPPLOVIN CORP	50,400	$793K	11.88%	Put
1558	OLEDUNIVERSAL DISPLAY CORP	5,100	$791K	11.85%	Put
1559	UPWKUPWORK INC	69,868	$790K	11.84%	Put
1560	ATDATI INC	20,000	$789K	11.82%	Put
1561	FUTUFUTU HLDGS LTD	15,200	$787K	11.79%	Put
1562	HSPTHORIZON SPACE ACQUSTN I CORP	75,322	$786K	11.78%
1563	HQLTEKLA LIFE SCIENCES INVS	56,317	$784K	11.75%
1564	RSGREPUBLIC SVCS INC	5,804	$783K	11.73%	Put
1565	BIGGQBIG LOTS INC	71,300	$781K	11.70%	Put
1566	BKEBUCKLE INC	21,897	$780K	11.69%	Put
1567	MRVLMARVELL TECHNOLOGY INC	18,000	$779K	11.67%	Put
1568	—ACE GLOBAL BUSINESS ACQU LTD	71,683	$779K	11.67%
1569	—FLAME ACQUISITION CORP	76,871	$778K	11.66%
1570	KZRKEZAR LIFE SCIENCES INC	248,744	$778K	11.66%
1571	2L9BLUEPRINT MEDICINES CORP	17,300	$777K	11.64%	Put
1572	AZPN1USDASPEN TECHNOLOGY INC	3,400	$777K	11.64%	Put
1573	HRLHORMEL FOODS CORP	19,500	$777K	11.64%	Put
1574	IJRISHARES TR	8,012	$774K	11.60%
1575	TMETENCENT MUSIC ENTMT GROUP	93,300	$772K	11.57%	Put
1576	EFTTECHTARGET INC	21,371	$771K	11.55%
1577	HESHESS CORP	5,800	$767K	11.49%	Put
1578	CDLXCARDLYTICS INC	225,543	$765K	11.46%
1579	SONOSONOS INC	39,000	$764K	11.45%	Put
1580	RAMPLIVERAMP HLDGS INC	34,805	$762K	11.42%	Put
1581	MUJBLACKROCK MUNIHLDGS NJ QLTY	66,286	$758K	11.36%
1582	USFDUS FOODS HLDG CORP	20,500	$756K	11.33%	Put
1583	SP4PACHIEVE LIFE SCIENCES INC	110,773	$752K	11.27%	Call
1584	8LP1VITAL ENERGY INC	16,420	$746K	11.18%	Put
1585	CSIQCANADIAN SOLAR INC	18,730	$745K	11.16%
1586	AMCAMC ENTMT HLDGS INC	148,500	$743K	11.13%	Put
1587	GXOGXO LOGISTICS INCORPORATED	14,718	$742K	11.12%
1588	SLVISHARES SILVER TR	33,509	$741K	11.10%
1589	4DHDANA INC	49,300	$741K	11.10%	Put
1590	LGNDLIGAND PHARMACEUTICALS INC	10,078	$741K	11.10%
1591	DSKEUSDDASEKE INC	95,237	$736K	11.03%
1592	PRUPRUDENTIAL FINL INC	8,900	$735K	11.01%	Put
1593	—KERNEL GROUP HOLDINGS INC	71,000	$734K	11.00%
1594	—PLUTONIAN ACQUISITION CORP	70,396	$734K	11.00%
1595	JELDJELD-WEN HLDG INC	57,914	$732K	10.97%	Put
1596	VTYXVENTYX BIOSCIENCES INC	21,857	$732K	10.97%
1597	—ALPHATIME ACQUISITION CORP	70,400	$732K	10.97%
1598	CITCINTAS CORP	1,679	$730K	10.94%	Put
1599	ARANTERO RESOURCES CORP	31,600	$728K	10.91%	Put
1600	LPLALPL FINL HLDGS INC	3,600	$728K	10.91%	Put

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