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
1801	MANMANPOWERGROUP INC WIS	12,385	$960K	1.71%	Put
1802	BCOBRINKS CO	10,460	$959K	1.71%	Put
1803	PCAPAP ACQUISITION CORP	85,000	$958K	1.71%
1804	HLXCHELIX ACQUISITION CORP II	92,224	$954K	1.70%
1805	SHIPSEANERGY MARITIME HLDGS CORP	109,414	$951K	1.69%
1806	PEPGPEPGEN INC	64,614	$949K	1.69%
1807	CLWCLEARWATER PAPER CORP	21,714	$949K	1.69%
1808	—PHP VENTURES ACQUISITION COR	86,080	$946K	1.68%
1809	VNOVORNADO RLTY TR	32,800	$943K	1.68%	Put
1810	DOXAMDOCS LTD	10,444	$943K	1.68%	Put
1811	AEEAMEREN CORP	12,840	$942K	1.68%	Put
1812	DAVAENDAVA PLC	24,716	$940K	1.67%	Call
1813	OCFCOCEANFIRST FINL CORP	57,320	$940K	1.67%
1814	GHRSGH RESEARCH PLC	87,938	$937K	1.67%
1815	ALCALCON AG	11,271	$937K	1.67%	Put
1816	ELANELANCO ANIMAL HEALTH INC	57,370	$932K	1.66%	Put
1817	FLUTFLUTTER ENTMT PLC	4,703	$928K	1.65%
1818	POSTPOST HLDGS INC	8,722	$926K	1.65%	Put
1819	NBSTNEWBURY STREET ACQUISITN COR	85,200	$924K	1.65%
1820	ACADACADIA PHARMACEUTICALS INC	50,000	$923K	1.64%	Call
1821	LNTALLIANT ENERGY CORP	18,265	$920K	1.64%	Put
1822	PRCHPORCH GROUP INC	213,614	$920K	1.64%
1823	SPSCSPS COMM INC	4,977	$920K	1.64%
1824	BMABANCO MACRO SA	19,117	$919K	1.64%	Put
1825	AVTAVNET INC	18,450	$913K	1.63%	Put
1826	VRSKVERISK ANALYTICS INC	3,880	$913K	1.63%	Put
1827	ATATATOUR LIFESTYLE HLDGS LTD	50,722	$909K	1.62%
1828	FT2FIRST HORIZON CORPORATION	58,786	$904K	1.61%	Put
1829	SPNSSAPIENS INTL CORP N V	28,063	$902K	1.61%
1830	AMANTERO MIDSTREAM CORP	64,219	$901K	1.60%	Put
1831	HB6HIBBETT INC	11,707	$898K	1.60%	Put
1832	ARLOARLO TECHNOLOGIES INC	70,878	$896K	1.60%
1833	REEVEREST GROUP LTD	2,257	$896K	1.60%	Put
1834	IVCAFINVESTCORP INDIA ACQUISTN CO	80,000	$895K	1.59%
1835	SILCSILICOM LTD	60,202	$894K	1.59%
1836	WSWORTHINGTON STL INC	24,961	$894K	1.59%
1837	HIMXHIMAX TECHNOLOGIES INC	167,151	$893K	1.59%	Put
1838	ETGEATON VANCE TX ADV GLBL DIV	48,978	$893K	1.59%
1839	WBSWEBSTER FINL CORP	17,585	$892K	1.59%	Put
1840	AESIATLAS ENERGY SOLUTIONS INC	39,399	$891K	1.59%	Call
1841	SQQQPROSHARES TR	85,002	$890K	1.59%
1842	HIIHUNTINGTON INGALLS INDS INC	3,056	$889K	1.58%	Put
1843	NBRNABORS INDUSTRIES LTD	10,296	$885K	1.58%	Put
1844	ZIPZIPRECRUITER INC	76,720	$879K	1.57%	Put
1845	CCEPCOCA-COLA EUROPACIFIC PARTNE	12,570	$878K	1.56%	Put
1846	TWKSEURTHOUGHTWORKS HOLDING INC	346,794	$877K	1.56%
1847	RMAXRE MAX HLDGS INC	99,955	$876K	1.56%
1848	UPWK 0.25 08/15/26UPWORK INC	1,000,000	$876K	1.56%
1849	HEIHEICO CORP NEW	4,591	$876K	1.56%	Put
1850	SMTCSEMTECH CORP	31,856	$875K	1.56%	Put
1851	MSAMSA SAFETY INC	4,512	$873K	1.55%
1852	VETVERMILION ENERGY INC	70,224	$872K	1.55%	Put
1853	NSZNETSCOUT SYS INC	39,981	$872K	1.55%	Put
1854	TXTERNIUM SA	20,890	$869K	1.55%
1855	—DISTOKEN ACQUISITION CORP	80,640	$867K	1.54%
1856	USAPUNIVERSAL STAINLESS & ALLOY	38,639	$866K	1.54%
1857	—ACE GLOBAL BUSINESS ACQU LTD	71,683	$865K	1.54%
1858	SCISERVICE CORP INTL	11,657	$864K	1.54%	Put
1859	GAMGENERAL AMERN INVS CO INC	18,560	$863K	1.54%
1860	RRXREGAL REXNORD CORPORATION	4,781	$860K	1.53%	Put
1861	OREALTY INCOME CORP	15,900	$860K	1.53%	Call
1862	NVCRNOVOCURE LTD	55,000	$858K	1.53%	Put
1863	GRABGRAB HOLDINGS LIMITED	273,600	$858K	1.53%	Put
1864	NFGNATIONAL FUEL GAS CO	15,881	$852K	1.52%	Put
1865	—GOLDEN STAR ACQUISITION CORP	80,000	$851K	1.52%
1866	DSAQDIRECT SELLING ACQUISITIN CO	76,864	$849K	1.51%
1867	TWLVTWELVE SEAS INVESTMENT CO II	78,181	$844K	1.50%
1868	TBLDTHORNBURG INCM BUILDER OPP T	52,008	$840K	1.50%
1869	BNIXBANNIX ACQUISITION CORP	76,800	$840K	1.50%
1870	EQNREQUINOR ASA	31,086	$838K	1.49%	Put
1871	XNIEXVIRTUS EQUITY & CONV INCM FD	37,349	$836K	1.49%
1872	PETSPETMED EXPRESS INC	174,387	$834K	1.49%	Put
1873	ACGLARCH CAP GROUP LTD	8,991	$830K	1.48%	Put
1874	TENBTENABLE HLDGS INC	16,821	$830K	1.48%	Put
1875	CCCCC4 THERAPEUTICS INC	101,604	$829K	1.48%	Put
1876	AGLAGILON HEALTH INC	136,063	$828K	1.47%	Put
1877	PRFTUSDPERFICIENT INC	14,725	$828K	1.47%	Put
1878	AMSCAMERICAN SUPERCONDUCTOR CORP	60,868	$821K	1.46%	Put
1879	KRCKILROY RLTY CORP	22,513	$820K	1.46%
1880	DRDDRDGOLD LIMITED	99,708	$817K	1.46%
1881	CCCCCC INTELLIGENT SOLUTIONS HL	68,393	$817K	1.46%
1882	FVRRFIVERR INTL LTD	38,641	$813K	1.45%	Put
1883	—10X CAPITAL VENTURE ACQ III	75,000	$808K	1.44%
1884	GHGUARDANT HEALTH INC	39,006	$804K	1.43%	Put
1885	GDOTGREEN DOT CORP	85,851	$799K	1.42%	Put
1886	FTVFORTIVE CORP	9,251	$794K	1.41%	Put
1887	EXPIEXP WORLD HLDGS INC	76,787	$793K	1.41%
1888	HCQAMN HEALTHCARE SVCS INC	12,700	$792K	1.41%	Put
1889	—INTEGRATED WELLNESS ACQ CORP	69,280	$788K	1.40%
1890	GGALGRUPO FINANCIERO GALICIA S.A	31,000	$787K	1.40%	Put
1891	APAMARTISAN PARTNERS ASSET MGMT	17,200	$786K	1.40%	Put
1892	—PEGASUS DIGITAL MOBILITY ACQ	69,991	$786K	1.40%
1893	—GLOBAL TECHNOLGY ACQSTN CORP	70,080	$784K	1.40%
1894	DSGNDESIGN THERAPEUTICS INC	194,551	$784K	1.40%
1895	PDCOEURPATTERSON COS INC	28,401	$783K	1.39%	Put
1896	—ALPHATIME ACQUISITION CORP	70,400	$783K	1.39%
1897	ESSESSEX PPTY TR INC	3,200	$782K	1.39%	Put
1898	MOVMOVADO GROUP INC	28,005	$782K	1.39%
1899	BIGGQBIG LOTS INC	180,526	$781K	1.39%	Put
1900	—INFLECTION PT ACQUISITN CRP	74,246	$779K	1.39%

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