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
1701	IGTAINCEPTION GROWTH ACQUSTN LTD	100,000	$1.1M	1.93%
1702	—SILVERBOX CORP III	98,834	$1.1M	1.93%
1703	BKEBUCKLE INC	26,866	$1.1M	1.93%	Put
1704	FINVFINVOLUTION GROUP	214,376	$1.1M	1.92%
1705	—SWIFTMERGE ACQUISITION CORP	100,010	$1.1M	1.92%
1706	MXMAGNACHIP SEMICONDUCTOR CORP	192,592	$1.1M	1.91%
1707	SSTKSHUTTERSTOCK INC	23,439	$1.1M	1.91%	Put
1708	ZETAZETA GLOBAL HOLDINGS CORP	97,967	$1.1M	1.91%
1709	VENVENTAS INC	24,504	$1.1M	1.90%	Put
1710	TRWHEURBALLYS CORPORATION	76,584	$1.1M	1.90%	Put
1711	RENEFCARTESIAN GROWTH CORP II	95,936	$1.1M	1.90%
1712	PTENPATTERSON-UTI ENERGY INC	89,174	$1.1M	1.90%	Put
1713	ERIIENERGY RECOVERY INC	66,705	$1.1M	1.88%
1714	DYDYCOM INDS INC	7,338	$1.1M	1.87%	Put
1715	CBRECBRE GROUP INC	10,810	$1.1M	1.87%	Put
1716	AMLXAMYLYX PHARMACEUTICALS INC	369,270	$1.0M	1.86%	Put
1717	—HUDSON ACQUISITION I CORP	98,514	$1.0M	1.86%
1718	PTONPELOTON INTERACTIVE INC	242,768	$1.0M	1.85%	Put
1719	EBCEASTERN BANKSHARES INC	75,000	$1.0M	1.84%
1720	PDXPIMCO DYNAMIC INCOME STRATEG	48,424	$1.0M	1.83%
1721	NYCBEURNEW YORK CMNTY BANCORP INC	319,182	$1.0M	1.83%	Put
1722	GH 0 11/15/27GUARDANT HEALTH INC	1,500,000	$1.0M	1.83%
1723	TECHBIO-TECHNE CORP	14,587	$1.0M	1.83%	Put
1724	SCHN1EURRADIUS RECYCLING INC	48,204	$1.0M	1.81%	Put
1725	AGIALAMOS GOLD INC NEW	68,332	$1.0M	1.79%	Call
1726	SIVRABRDN SILVER ETF TRUST	42,279	$1.0M	1.79%
1727	TDOCTELADOC HEALTH INC	66,726	$1.0M	1.79%	Put
1728	DNOWDNOW INC	66,076	$1.0M	1.79%
1729	BLUEBLUEBIRD BIO INC	783,436	$1.0M	1.78%
1730	PZZAPAPA JOHNS INTL INC	15,051	$1.0M	1.78%	Put
1731	TTCTORO CO	10,936	$1.0M	1.78%	Put
1732	—NOCO NOCO INC	224,912	$1.0M	1.78%
1733	RMCOWROYALTY MGMT HLDG CORP	73,438	$1.0M	1.78%
1734	—A SPAC I ACQUISITION CORP	48,232	$1.0M	1.78%
1735	—QUADRO ACQUISITION ONE CORP	23,286	$1.0M	1.78%
1736	DFLIWDRAGONFLY ENERGY HOLDINGS CO	93,856	$1.0M	1.78%
1737	MLECMOOLEC SCIENCE SA	55,198	$1.0M	1.78%
1738	—INSIGHT ACQUISITION CORP	54,274	$1.0M	1.78%
1739	AAGRWAFRICAN AGRICULTURE HOLDINGS	111,124	$1.0M	1.78%
1740	PRSTWPRESTO AUTOMATION INC	79,915	$1.0M	1.78%
1741	CLDWWCALIDI BIOTHERAPEUTICS INC	36,469	$1.0M	1.78%
1742	SLXNMORINGA ACQUISITION CORP	21,000	$1.0M	1.78%
1743	NBSTWNEWBURY STREET ACQUISITN COR	42,600	$1.0M	1.78%
1744	MSSAFMETAL SKY STAR ACQUISITION C	124,895	$1.0M	1.78%
1745	DHAIWDIH HLDG US INC	46,272	$1.0M	1.78%
1746	—MONTEREY CAP ACQUISITION COR	68,544	$1.0M	1.78%
1747	—AGBA GROUP HOLDING LTD	88,335	$1.0M	1.78%
1748	DEVSFOCUS IMPACT ACQUISITION COR	32,946	$1.0M	1.78%
1749	GLLIWGLOBALINK INVT INC	64,000	$1.0M	1.78%
1750	—COLISEUM ACQUISITION CORP	22,359	$1.0M	1.78%
1751	—ACE GLOBAL BUSINESS ACQU LTD	71,697	$1.0M	1.78%
1752	ESGLESGL HLDGS LTD	160,000	$1.0M	1.78%
1753	NMHIWNATURES MIRACLE HLDG INC	23,040	$1.0M	1.78%
1754	—HHG CAPITAL CORPORATION	58,714	$1.0M	1.78%
1755	—RMG ACQUISITION CORP III	19,567	$1.0M	1.78%
1756	—BLEUACACIA LTD	80,409	$1.0M	1.78%
1757	HUBCHUB CYBER SECURITY LTD	66,167	$1.0M	1.78%
1758	—DISTOKEN ACQUISITION CORP	80,640	$1.0M	1.78%
1759	IGTAWINCEPTION GROWTH ACQUSTN LTD	31,648	$1.0M	1.78%
1760	—WESTERN ACQSTN VENTURES CORP	65,280	$1.0M	1.78%
1761	—AIMFINITY INVESTMENT CORP I	113,642	$1.0M	1.78%
1762	RFAIRF ACQUISITION CORP	159,514	$1.0M	1.78%
1763	KITTWNAUTICUS ROBOTICS INC	45,888	$1.0M	1.78%
1764	CRGOFREIGHTOS LTD	19,060	$1.0M	1.78%
1765	NVACRNORTHVIEW ACQUISITION CORP	12,800	$1.0M	1.78%
1766	CEROWCERO THERAPEUTICS HLDGS INC	23,968	$1.0M	1.78%
1767	CHRCHEER HLDG INC	312,217	$1.0M	1.78%
1768	—ACHARI VENTURES HLDGS CORP I	56,349	$1.0M	1.78%
1769	PREPRENETICS GLOBAL LTD	219,256	$1.0M	1.78%
1770	—A SPAC II ACQUISITION CORP	91,610	$1.0M	1.78%
1771	—NABORS ENERGY TRANSITION COR	11,456	$1.0M	1.78%
1772	—TENX KEANE ACQUISITION	10,112	$1.0M	1.78%
1773	—AURA FAT PROJS ACQUISITION C	147,200	$1.0M	1.78%
1774	—POWERUP ACQUISITION CORP	46,560	$1.0M	1.78%
1775	ELVNENLIVEN THERAPEUTICS INC	56,763	$998K	1.78%
1776	PAIIPYROPHYTE ACQUISITION CORP	89,406	$995K	1.77%
1777	IMVTIMMUNOVANT INC	30,834	$994K	1.77%	Put
1778	—BERENSON ACQUISITION CORP I	96,000	$992K	1.77%
1779	NMIHNMI HLDGS INC	30,645	$991K	1.77%
1780	XEXGXEATON VANCE TAX-MANAGED GLOB	121,372	$990K	1.76%
1781	AGCOAGCO CORP	8,026	$987K	1.76%
1782	ADTADT INC DEL	146,863	$986K	1.76%
1783	WW6WW INTL INC	534,351	$986K	1.76%	Put
1784	PENGSMART GLOBAL HLDGS INC	37,570	$985K	1.75%	Put
1785	STEWSRH TOTAL RETURN FUND INC	65,396	$984K	1.75%
1786	SMPLSIMPLY GOOD FOODS CO	28,879	$981K	1.75%	Put
1787	BBIOBRIDGEBIO PHARMA INC	31,708	$979K	1.74%	Put
1788	VVVVALVOLINE INC	21,977	$979K	1.74%	Put
1789	SWSSMITH & WESSON BRANDS INC	56,418	$978K	1.74%	Call
1790	51AAMERICAN PUB ED INC	68,606	$974K	1.73%
1791	SSLSASOL LTD	124,662	$973K	1.73%
1792	PS1TRUBRIDGE INC	105,475	$972K	1.73%
1793	GBXGREENBRIER COS INC	18,666	$971K	1.73%	Put
1794	ADXADAMS DIVERSIFIED EQUITY FD	49,747	$971K	1.73%
1795	ALKSALKERMES PLC	35,713	$966K	1.72%
1796	SSYSSTRATASYS LTD	83,141	$965K	1.72%	Put
1797	WINVWINVEST ACQUISITION CORP	86,144	$965K	1.72%
1798	BAPCREDICORP LTD	5,689	$963K	1.72%
1799	RWT 7.75 06/15/27REDWOOD TRUST INC	1,000,000	$962K	1.71%
1800	WSTWEST PHARMACEUTICAL SVSC INC	2,432	$961K	1.71%	Put

PreviousPage 18 of 27Next