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
1901	BLBLACKLINE INC	12,135	$776K	1.38%	Put
1902	BLMNBLOOMIN BRANDS INC	27,084	$776K	1.38%	Put
1903	DIODDIODES INC	11,013	$775K	1.38%	Put
1904	4DHDANA INC	60,987	$773K	1.38%	Put
1905	BORRBORR DRILLING LTD	120,957	$772K	1.38%
1906	KGSKODIAK GAS SVCS INC	28,271	$772K	1.38%
1907	DRSLEONARDO DRS INC	34,922	$770K	1.37%	Put
1908	ANROALTO NEUROSCIENCE INC	50,000	$767K	1.37%
1909	VTYVERINT SYS INC	23,184	$767K	1.37%	Put
1910	AWRAMER STATES WTR CO	10,601	$765K	1.36%
1911	GKDGRAND CANYON ED INC	5,602	$761K	1.36%	Put
1912	—MONTEREY CAP ACQUISITION COR	68,544	$760K	1.35%
1913	NINISOURCE INC	27,510	$760K	1.35%	Put
1914	—PLUTONIAN ACQUISITION CORP	70,396	$756K	1.35%
1915	CIFRCIPHER MINING INC	146,613	$755K	1.34%
1916	MIRMIRION TECHNOLOGIES INC	66,500	$755K	1.34%	Put
1917	TG7TRIUMPH GROUP INC NEW	50,239	$753K	1.34%	Put
1918	COPXGLOBAL X FDS	17,660	$749K	1.33%
1919	OCULOCULAR THERAPEUTIX INC	82,058	$746K	1.33%
1920	ACHR/WSARCHER AVIATION INC	1,034,965	$745K	1.33%
1921	XRPNARMADA ACQUISITION CORP I	66,877	$740K	1.32%
1922	CPAYCORPAY INC	2,400	$739K	1.32%	Put
1923	HOLIHOLLYSYS AUTOMATION TCHNGY L	28,869	$738K	1.31%
1924	SSBUSDSOUTHSTATE CORPORATION	8,636	$734K	1.31%
1925	GATXGATX CORP	5,485	$734K	1.31%	Put
1926	VSHVISHAY INTERTECHNOLOGY INC	32,374	$733K	1.31%	Put
1927	U6ZURANIUM ENERGY CORP	108,700	$732K	1.30%	Put
1928	—CELLEBRITE DI LTD	339,246	$729K	1.30%
1929	ASNDASCENDIS PHARMA A/S	4,829	$725K	1.29%	Put
1930	TLGYFTLGY ACQUISITION CORPORATION	63,998	$723K	1.29%
1931	SYU1SYNOVUS FINL CORP	18,100	$720K	1.28%	Put
1932	—QUADRO ACQUISITION ONE CORP	65,644	$720K	1.28%
1933	SDHYPGIM SHORT DUR HIG YLD OPP F	46,870	$720K	1.28%
1934	CLRCFCLIMATEROCK	63,904	$717K	1.28%
1935	FORLUFOUR LEAF ACQUISITION CORP	67,200	$715K	1.27%
1936	DENNDENNYS CORP	79,682	$713K	1.27%
1937	IRONDISC MEDICINE INC	11,555	$712K	1.27%	Put
1938	GEFGREIF INC	10,326	$712K	1.27%	Put
1939	—BATTERY FUTURE ACQUISITION C	64,000	$704K	1.25%
1940	CRTAFCARTICA ACQUISITION CORP	63,360	$702K	1.25%
1941	—FOCUS IMPACT BH3 ACQUISITION	66,773	$701K	1.25%
1942	AWIARMSTRONG WORLD INDS INC NEW	5,653	$701K	1.25%	Put
1943	PCORPROCORE TECHNOLOGIES INC	8,511	$698K	1.24%	Put
1944	VYXNCR VOYIX CORPORATION	55,440	$698K	1.24%	Put
1945	MGNXMACROGENICS INC	47,315	$696K	1.24%
1946	CDLXCARDLYTICS INC	48,114	$696K	1.24%	Put
1947	—BUKIT JALIL GBL ACQUISITION	64,000	$695K	1.24%
1948	NDSNNORDSON CORP	2,534	$695K	1.24%	Put
1949	RAPTEURRAPT THERAPEUTICS INC	77,413	$695K	1.24%
1950	EDGGOLD FIELDS LTD	43,742	$693K	1.23%	Put
1951	—TMT ACQUISITION CORP	64,736	$692K	1.23%
1952	—JVSPAC ACQUISITION CORP	67,200	$692K	1.23%
1953	IONQIONQ INC	69,200	$690K	1.23%	Put
1954	NBXGNEUBERGER BERMAN NEXT GENERA	58,789	$690K	1.23%
1955	—FUTURE HEALTH ESG CORP	63,680	$686K	1.22%
1956	OAKUUOAK WOODS ACQUISITION CORP	64,000	$685K	1.22%
1957	SYNASYNAPTICS INC	7,037	$685K	1.22%	Put
1958	BPOPPOPULAR INC	7,762	$682K	1.21%	Put
1959	LECOLINCOLN ELEC HLDGS INC	2,665	$680K	1.21%	Put
1960	CEVACEVA INC	29,955	$680K	1.21%
1961	HTHTH WORLD GROUP LTD	17,610	$680K	1.21%	Put
1962	NACNUVEEN CA QUALTY MUN INCOME	61,759	$680K	1.21%
1963	GPKGRAPHIC PACKAGING HLDG CO	23,128	$674K	1.20%
1964	—GLOBAL LIGHTS ACQUISITION CO	64,000	$665K	1.18%
1965	—THUNDER BRDG CAP PRTNRS IV I	64,000	$659K	1.17%
1966	GNTXGENTEX CORP	18,204	$656K	1.17%	Put
1967	RVTROYCE VALUE TR INC	43,225	$655K	1.17%
1968	EMEEMCOR GROUP INC	1,871	$655K	1.17%
1969	—PERCEPTION CAPITAL CORP III	61,100	$654K	1.16%
1970	ALAIR LEASE CORP	12,796	$653K	1.16%	Put
1971	BIZDVANECK ETF TRUST	38,660	$653K	1.16%
1972	UNFIUNITED NAT FOODS INC	56,422	$647K	1.15%	Put
1973	PUCKGOAL ACQUISITIONS CORP	60,000	$647K	1.15%
1974	NUAIROTH CH ACQUISITION V CO	58,968	$645K	1.15%
1975	EHEHANG HLDGS LTD	31,378	$644K	1.15%	Put
1976	LSTRLANDSTAR SYS INC	3,323	$640K	1.14%	Put
1977	IBACIB ACQUISITION CORP	64,000	$640K	1.14%
1978	CMCANADIAN IMPERIAL BK COMM TO	12,717	$639K	1.14%	Put
1979	IMAQINTERNATIONAL MEDIA ACQUISIT	56,212	$635K	1.13%
1980	MSSAFMETAL SKY STAR ACQUISITION C	57,024	$632K	1.13%
1981	AMCAMC ENTMT HLDGS INC	170,211	$632K	1.13%	Put
1982	GNEGENIE ENERGY LTD	41,874	$631K	1.12%
1983	BHFBRIGHTHOUSE FINL INC	12,270	$631K	1.12%	Call
1984	MATVMATIV HOLDINGS INC	33,600	$629K	1.12%	Put
1985	ENRENERGIZER HLDGS INC NEW	21,273	$625K	1.11%	Call
1986	IDIINTERDIGITAL INC	5,865	$623K	1.11%	Put
1987	AM6AMICUS THERAPEUTICS INC	52,844	$621K	1.11%	Put
1988	AVNSAVANOS MED INC	31,163	$620K	1.10%
1989	RELLRICHARDSON ELECTRS LTD	66,999	$617K	1.10%
1990	HRIHERC HLDGS INC	3,669	$616K	1.10%	Call
1991	BMTABRITISH AMERN TOB PLC	20,182	$615K	1.10%	Put
1992	3M4MASIMO CORP	4,189	$614K	1.09%	Put
1993	XFLTXAI OCTAGN FLT RAT & ALT INM	86,536	$613K	1.09%
1994	ESPRESPERION THERAPEUTICS INC NE	227,630	$610K	1.09%
1995	WSOWATSCO INC	1,409	$608K	1.08%	Put
1996	—ACHARI VENTURES HLDGS CORP I	55,086	$607K	1.08%
1997	CMCOCOLUMBUS MCKINNON CORP N Y	13,518	$603K	1.07%
1998	NVROEURNEVRO CORP	41,836	$602K	1.07%	Put
1999	UTIUNIVERSAL TECHNICAL INST INC	37,668	$600K	1.07%
2000	—ONYX ACQUISITION CO I	53,976	$600K	1.07%

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