Walleye Capital LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$56.1M

Holdings

2,690

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,690 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WMSADVANCED DRAIN SYS INC DEL	23,514	$4K	0.01%	Put
902	—ELEVATION ONCOLOGY INC	786,584	$4K	0.01%
903	WDFCWD 40 CO	15,900	$4K	0.01%	Put
904	ISIIONIS PHARMACEUTICALS INC	92,730	$4K	0.01%	Put
905	WYWEYERHAEUSER CO MTN BE	111,958	$4K	0.01%	Put
906	CPNGCOUPANG INC	224,575	$4K	0.01%	Put
907	LRNSTRIDE INC	63,202	$4K	0.01%	Put
908	—LEARN CW INVESTMENT COR	361,954	$4K	0.01%
909	PNRPENTAIR PLC	46,431	$4K	0.01%	Put
910	MNDYMONDAY COM LTD	17,553	$4K	0.01%	Put
911	ENOVENOVIS CORPORATION	63,463	$4K	0.01%	Call
912	OZKBANK OZK LITTLE ROCK ARK	86,958	$4K	0.01%	Put
913	AMEAMETEK INC	21,485	$4K	0.01%	Put
914	SCCOSOUTHERN COPPER CORP	36,863	$4K	0.01%	Put
915	DOCNDIGITALOCEAN HLDGS INC	102,690	$4K	0.01%	Put
916	ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC	4,650,000	$4K	0.01%
917	APPSDIGITAL TURBINE INC	1,490,378	$4K	0.01%	Put
918	PTGXPROTAGONIST THERAPEUTICS INC	134,114	$4K	0.01%
919	WGOWINNEBAGO INDS INC	52,382	$4K	0.01%	Put
920	ODFLOLD DOMINION FREIGHT LINE IN	17,644	$4K	0.01%	Put
921	EYPTEYEPOINT PHARMACEUTICALS INC	186,958	$4K	0.01%
922	IOTSAMSARA INC	102,153	$4K	0.01%	Put
923	NTRSNORTHERN TR CORP	43,400	$4K	0.01%	Put
924	FDSFACTSET RESH SYS INC	8,487	$4K	0.01%	Put
925	HSTHOST HOTELS & RESORTS INC	185,954	$4K	0.01%	Put
926	TKRTIMKEN CO	43,940	$4K	0.01%	Put
927	JACKJACK IN THE BOX INC	55,375	$4K	0.01%	Put
928	AIEVFEUTUNE LIGHT ACQUISITION CO	348,416	$4K	0.01%
929	—BURTECH ACQUISITION CORP	340,672	$4K	0.01%
930	CVLTCOMMVAULT SYS INC	37,146	$4K	0.01%	Put
931	URBNURBAN OUTFITTERS INC	86,600	$4K	0.01%	Put
932	CNDACONCORD ACQUISITION CORP II	356,547	$4K	0.01%
933	HRLHORMEL FOODS CORP	107,476	$4K	0.01%	Put
934	MHKMOHAWK INDS INC	28,631	$4K	0.01%	Put
935	NBIXNEUROCRINE BIOSCIENCES INC	27,150	$4K	0.01%	Put
936	IIPRINNOVATIVE INDL PPTYS INC	36,125	$4K	0.01%	Put
937	IMAX 0.5 04/01/26IMAX CORP	4,000,000	$4K	0.01%
938	FEFIRSTENERGY CORP	96,700	$4K	0.01%	Put
939	KYTXKYVERNA THERAPEUTICS INC	150,000	$4K	0.01%
940	MLMMARTIN MARIETTA MATLS INC	6,049	$4K	0.01%	Put
941	ALABASTERA LABS INC	50,000	$4K	0.01%
942	VSATVIASAT INC	205,004	$4K	0.01%	Put
943	NUSNU SKIN ENTERPRISES INC	266,651	$4K	0.01%	Put
944	BFHBREAD FINANCIAL HOLDINGS INC	98,810	$4K	0.01%	Put
945	SGSWEETGREEN INC	145,268	$4K	0.01%	Put
946	JNPJUNIPER NETWORKS INC	98,940	$4K	0.01%	Put
947	—CRESCENT PT ENERGY CORP	445,656	$4K	0.01%
948	ARRYARRAY TECHNOLOGIES INC	244,579	$4K	0.01%	Put
949	CALXCALIX INC	109,391	$4K	0.01%	Put
950	ALGTALLEGIANT TRAVEL CO	48,157	$4K	0.01%	Put
951	PRFT 0.125 11/15/26PERFICIENT INC	4,150,000	$4K	0.01%
952	IEFISHARES TR	37,967	$4K	0.01%
953	TRPTC ENERGY CORP	89,409	$4K	0.01%	Put
954	BANDBANDWIDTH INC	196,413	$4K	0.01%	Call
955	RVNCEURREVANCE THERAPEUTICS INC	728,926	$4K	0.01%	Put
956	—DUET ACQUISITION CORP	325,650	$4K	0.01%
957	CUCAAVIS BUDGET GROUP	29,154	$4K	0.01%	Put
958	RIORIO TINTO PLC	55,819	$4K	0.01%	Put
959	TOSTTOAST INC	141,277	$4K	0.01%	Put
960	ALGMALLEGRO MICROSYSTEMS INC	129,108	$3K	0.01%	Put
961	BMOBANK MONTREAL QUE	35,500	$3K	0.01%	Put
962	COLBCOLUMBIA BKG SYS INC	179,149	$3K	0.01%
963	VRNSVARONIS SYS INC	73,267	$3K	0.01%	Put
964	UEURBAN EDGE PPTYS	200,089	$3K	0.01%
965	PENPENUMBRA INC	15,444	$3K	0.01%	Put
966	DESPDESPEGAR COM CORP	287,704	$3K	0.01%
967	MATXMATSON INC	30,600	$3K	0.01%	Put
968	—PLUM ACQUISITION CORP III	319,210	$3K	0.01%
969	ACLSAXCELIS TECHNOLOGIES INC	30,601	$3K	0.01%	Put
970	BRZEBRAZE INC	77,009	$3K	0.01%	Put
971	DOVDOVER CORP	19,200	$3K	0.01%	Put
972	RWT 5.75 10/01/25RWT HLDGS INC	3,500,000	$3K	0.01%
973	BEAMBEAM THERAPEUTICS INC	102,737	$3K	0.01%	Put
974	PAGPPLAINS GP HLDGS L P	185,831	$3K	0.01%	Put
975	HGVHILTON GRAND VACATIONS INC	71,776	$3K	0.01%	Put
976	SSENTINELONE INC	145,307	$3K	0.01%	Put
977	ARMARM HOLDINGS PLC	27,001	$3K	0.01%	Put
978	SDHCSMITH DOUGLAS HOMES CORP	113,044	$3K	0.01%
979	SEATWVIVID SEATS INC	3,726,066	$3K	0.01%
980	HVIIHENNESSY CAPITAL INVST CORP	320,425	$3K	0.01%
981	GLOBGLOBANT S A	16,553	$3K	0.01%	Put
982	VALVALARIS LTD	44,110	$3K	0.01%	Put
983	PARRPAR PAC HOLDINGS INC	89,303	$3K	0.01%	Put
984	SAIASAIA INC	5,654	$3K	0.01%	Put
985	AGOASSURED GUARANTY LTD	37,849	$3K	0.01%	Put
986	PTCPTC INC	17,441	$3K	0.01%	Put
987	KNTKKINETIK HOLDINGS INC	82,545	$3K	0.01%
988	IQIQIYI INC	776,946	$3K	0.01%	Put
989	LYRALYRA THERAPEUTICS INC	528,118	$3K	0.01%
990	GU9GUESS INC	104,185	$3K	0.01%	Call
991	TPGTPG INC	72,952	$3K	0.01%
992	GFSGLOBALFOUNDRIES INC	62,453	$3K	0.01%	Put
993	FRFIRST INDL RLTY TR INC	61,718	$3K	0.01%
994	YUMCYUM CHINA HLDGS INC	81,420	$3K	0.01%	Put
995	HEHAWAIIAN ELEC INDUSTRIES	286,687	$3K	0.01%
996	MUSAMURPHY USA INC	7,613	$3K	0.01%	Put
997	NVSTENVISTA HOLDINGS CORPORATION	148,918	$3K	0.01%	Put
998	BAHBOOZ ALLEN HAMILTON HLDG COR	21,321	$3K	0.01%	Put
999	PARPAR TECHNOLOGY CORP	69,600	$3K	0.01%	Put
1000	CRUSCIRRUS LOGIC INC	33,920	$3K	0.01%	Put

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