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
1401	ERFGBPENERPLUS CORP	113,132	$2.2M	3.96%
1402	PLUG 3.75 06/01/25PLUG PWR INC	2,150,000	$2.2M	3.95%
1403	UEICUNIVERSAL ELECTRS INC	221,275	$2.2M	3.94%
1404	CCCHEMOURS CO	83,941	$2.2M	3.92%	Put
1405	IRBTQIROBOT CORP	251,634	$2.2M	3.92%	Put
1406	—ALCHEMY INVTS ACQUISITN CORP	206,828	$2.2M	3.92%
1407	GPROGOPRO INC	981,998	$2.2M	3.90%
1408	MKSIMKS INSTRS INC	16,400	$2.2M	3.88%	Put
1409	PCVXVAXCYTE INC	31,907	$2.2M	3.88%	Put
1410	—CSLM ACQUISITION CORP	197,200	$2.2M	3.88%
1411	GSMFERROGLOBE PLC	436,606	$2.2M	3.87%
1412	ACMAECOM	22,172	$2.2M	3.87%	Put
1413	MSMMSC INDL DIRECT INC	22,387	$2.2M	3.87%	Put
1414	TEVATEVA PHARMACEUTICAL INDS LTD	153,595	$2.2M	3.86%	Put
1415	SNASNAP ON INC	7,284	$2.2M	3.84%	Put
1416	ASHASHLAND INC	22,051	$2.1M	3.82%	Put
1417	RDYDR REDDYS LABS LTD	29,062	$2.1M	3.79%	Put
1418	VECOVEECO INSTRS INC DEL	60,358	$2.1M	3.78%	Put
1419	SPUSDSP PLUS CORP	40,576	$2.1M	3.77%
1420	CBRRFCHAIN BRIDGE I	188,400	$2.1M	3.77%
1421	AGFIRST MAJESTIC SILVER CORP	359,189	$2.1M	3.76%	Put
1422	UHSUNIVERSAL HLTH SVCS INC	11,576	$2.1M	3.76%	Put
1423	BENFRANKLIN RESOURCES INC	74,848	$2.1M	3.74%	Put
1424	APLTAPPLIED THERAPEUTICS INC	308,316	$2.1M	3.73%
1425	—QOMOLANGMA ACQUISITION CORP	192,064	$2.1M	3.72%
1426	VKTXVIKING THERAPEUTICS INC	25,400	$2.1M	3.71%	Put
1427	INFN 2.5 03/01/27INFINERA CORP	2,000,000	$2.1M	3.66%
1428	ORICORIC PHARMACEUTICALS INC	149,337	$2.1M	3.66%
1429	KCAC-UNKENSINGTON CAPITAL ACQUISITI	189,385	$2.1M	3.65%
1430	DVDOUBLEVERIFY HLDGS INC	58,400	$2.1M	3.65%	Put
1431	EXPDEXPEDITORS INTL WASH INC	16,879	$2.1M	3.65%	Call
1432	CMCCOMMERCIAL METALS CO	34,564	$2.0M	3.61%	Put
1433	DINDINE BRANDS GLOBAL INC	43,632	$2.0M	3.61%	Put
1434	2L9BLUEPRINT MEDICINES CORP	21,288	$2.0M	3.59%	Put
1435	FYBRFRONTIER COMMUNICATIONS PARE	82,400	$2.0M	3.59%	Put
1436	ALSNALLISON TRANSMISSION HLDGS I	24,839	$2.0M	3.59%	Put
1437	FOURSHIFT4 PMTS INC	30,436	$2.0M	3.58%	Put
1438	KBIAKB FINL GROUP INC	38,547	$2.0M	3.57%
1439	—FUTURE HEALTH ESG CORP	31,840	$2.0M	3.56%
1440	—LILIUM N V	27,896	$2.0M	3.56%
1441	WENNBOWEN ACQUISITION CORP	19,264	$2.0M	3.56%
1442	—SEMANTIX INC	240,666	$2.0M	3.56%
1443	—GLOBAL STAR ACQUISITION INC	156,418	$2.0M	3.56%
1444	LGHLLION GROUP HOLDING LTD	402,813	$2.0M	3.56%
1445	ALSAFALPHA STAR ACQUISITION CORP	230,298	$2.0M	3.56%
1446	AWINWAERWINS TECHNOLOGIES INC	196,833	$2.0M	3.56%
1447	—TECHNOLOGY & TELECOM ACQ COR	163,699	$2.0M	3.56%
1448	ARQQARQIT QUANTUM INC	12,499	$2.0M	3.56%
1449	—PLUTONIAN ACQUISITION CORP	70,396	$2.0M	3.56%
1450	WELNFINTEGRATED WELLNESS ACQ CORP	64,672	$2.0M	3.56%
1451	—CETUS CAP ACQUISITION CORP	112,051	$2.0M	3.56%
1452	—BANNIX ACQUISITION CORP	76,800	$2.0M	3.56%
1453	—BROOGE ENERGY LTD	457,379	$2.0M	3.56%
1454	—WAG GROUP CO	19,200	$2.0M	3.56%
1455	COEPWCOEPTIS THERAPEUTICS HLDGS I	109,050	$2.0M	3.56%
1456	—KAIROUS ACQUISITION CORP LTD	110,848	$2.0M	3.56%
1457	—AI TRANSN ACQUISITION CORP	192,000	$2.0M	3.56%
1458	PAIIPYROPHYTE ACQUISITION CORP	95,204	$2.0M	3.56%
1459	—SRIVARU HOLDING LIMITED	175,869	$2.0M	3.56%
1460	PUCKWGOAL ACQUISITIONS CORP	342,324	$2.0M	3.56%
1461	SWVLSWVL HOLDINGS CORP	121,227	$2.0M	3.56%
1462	OAKUWOAK WOODS ACQUISITION CORP	128,000	$2.0M	3.56%
1463	TNMGBLUE OCEAN ACQUISITION CORP	120,585	$2.0M	3.56%
1464	COOTAUSTRALIAN OILSEEDS HLDGS LT	55,161	$2.0M	3.56%
1465	EMCGFEMBRACE CHANGE ACQUISITN COR	131,200	$2.0M	3.56%
1466	—GLOBAL BLOCKCHAIN ACQUI CORP	223,864	$2.0M	3.56%
1467	BMBLBUMBLE INC	175,720	$2.0M	3.55%	Put
1468	ESHAESH ACQUISITION CORP	192,000	$2.0M	3.54%
1469	SEASEABRIDGE GOLD INC	131,400	$2.0M	3.54%	Put
1470	SLNSILENCE THERAPEUTICS PLC	91,819	$2.0M	3.53%
1471	CNXCCONCENTRIX CORP	29,900	$2.0M	3.52%	Put
1472	—A SPAC II ACQUISITION CORP	177,587	$2.0M	3.52%
1473	DMYYDMY SQUARED TECHNOLOGY GROUP	185,339	$2.0M	3.51%
1474	FUTUFUTU HLDGS LTD	36,355	$2.0M	3.50%	Put
1475	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	2,000,000	$2.0M	3.50%
1476	QETAQUETTA ACQUISITION CORP	192,000	$2.0M	3.48%
1477	DTSQDT CLOUD ACQUISITION CORP	192,000	$1.9M	3.47%
1478	WRBYWARBY PARKER INC	142,727	$1.9M	3.46%	Call
1479	AXNX*AXONICS INC	28,008	$1.9M	3.44%
1480	ABEOABEONA THERAPEUTICS INC	266,114	$1.9M	3.44%
1481	KRNTKORNIT DIGITAL LTD	106,170	$1.9M	3.43%
1482	IOVAIOVANCE BIOTHERAPEUTICS INC	129,500	$1.9M	3.42%	Put
1483	—TECHNOLOGY & TELECOM ACQ COR	163,699	$1.9M	3.41%
1484	AEHRAEHR TEST SYS	153,419	$1.9M	3.39%	Put
1485	DBDDIEBOLD NIXDORF INC	55,202	$1.9M	3.39%
1486	—MONEYLION INC	26,577	$1.9M	3.38%
1487	MEIMETHODE ELECTRS INC	154,958	$1.9M	3.36%	Call
1488	JAZZJAZZ PHARMACEUTICALS PLC	15,631	$1.9M	3.35%	Put
1489	VSTOEURVISTA OUTDOOR INC	57,321	$1.9M	3.34%	Put
1490	—INSTRUCTURE HLDGS INC	87,784	$1.9M	3.34%
1491	SPWRQSUNPOWER CORP	624,331	$1.9M	3.33%	Put
1492	CDWCDW CORP	7,309	$1.9M	3.33%	Put
1493	ARCBARCBEST CORP	13,085	$1.9M	3.32%	Put
1494	YELPYELP INC	47,400	$1.9M	3.32%	Put
1495	KLICKULICKE & SOFFA INDS INC	36,848	$1.9M	3.30%	Put
1496	W3UWESTERN UN CO	132,199	$1.8M	3.29%	Put
1497	RAMPLIVERAMP HLDGS INC	53,476	$1.8M	3.28%	Put
1498	AIZASSURANT INC	9,752	$1.8M	3.27%	Put
1499	PDPAGERDUTY INC	80,738	$1.8M	3.26%	Put
1500	STSENSATA TECHNOLOGIES HLDG PL	49,692	$1.8M	3.25%	Put

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