Walleye Capital LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$27.6M

Holdings

2,632

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,632 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SVVSAVERS VALUE VLG INC	100,660	$2K	0.01%
902	—PRIME NO ACQUISITION I CORP	226,017	$2K	0.01%
903	INGNINOGEN INC	206,189	$2K	0.01%
904	WDFCWD 40 CO	12,594	$2K	0.01%	Put
905	BNSBANK NOVA SCOTIA HALIFAX	47,346	$2K	0.01%	Put
906	—INDIE SEMICONDUCTOR INC	1,002,487	$2K	0.01%
907	ANFABERCROMBIE & FITCH CO	62,700	$2K	0.01%	Put
908	JETSETF SER SOLUTIONS	110,000	$2K	0.01%	Put
909	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	223,544	$2K	0.01%
910	NOGNORTHERN OIL & GAS INC	67,864	$2K	0.01%	Put
911	DRVNDRIVEN BRANDS HLDGS INC	85,837	$2K	0.01%
912	290ACHINOOK THERAPEUTICS INC	60,012	$2K	0.01%
913	AEMAGNICO EAGLE MINES LTD	45,900	$2K	0.01%	Put
914	—NATIONAL INSTRS CORP	39,914	$2K	0.01%
915	MASMASCO CORP	39,900	$2K	0.01%	Call
916	UNFIUNITED NAT FOODS INC	116,400	$2K	0.01%	Put
917	VMIVALMONT INDS INC	7,769	$2K	0.01%	Put
918	POLEANDRETTI ACQUISITION CORP	212,000	$2K	0.01%
919	—GORES HOLDINGS IX INC	217,622	$2K	0.01%
920	CRTAFCARTICA ACQUISITION CORP	209,168	$2K	0.01%
921	PPYAPAPAYA GRWT OPPORTUNITY CORP	209,434	$2K	0.01%
922	BLBDBLUE BIRD CORP	98,307	$2K	0.01%
923	DOCNDIGITALOCEAN HLDGS INC	54,900	$2K	0.01%	Put
924	RETAEURREATA PHARMACEUTICALS INC	21,623	$2K	0.01%	Put
925	IMGNEURIMMUNOGEN INC	116,300	$2K	0.01%	Put
926	ESTCELASTIC N V	34,200	$2K	0.01%	Put
927	GSMFERROGLOBE PLC	458,733	$2K	0.01%
928	NSPINSPERITY INC	18,388	$2K	0.01%
929	GPRE 2.25 03/15/27GREEN PLAINS INC	1,750,000	$2K	0.01%
930	CYHCOMMUNITY HEALTH SYS INC NEW	494,373	$2K	0.01%
931	COKECOCA COLA CONS INC	3,419	$2K	0.01%
932	—OCEANTECH ACQUISITIONS I COR	200,396	$2K	0.01%
933	ON1OLD NATL BANCORP IND	155,528	$2K	0.01%
934	INMDINMODE LTD	57,900	$2K	0.01%	Put
935	CBRLCRACKER BARREL OLD CTRY STOR	23,200	$2K	0.01%	Put
936	—FORTUNA SILVER MINES INC	2,272,000	$2K	0.01%
937	MAXNMAXEON SOLAR TECHNOLOGIES LT	76,627	$2K	0.01%	Put
938	XLRESELECT SECTOR SPDR TR	57,165	$2K	0.01%
939	PAGSPAGSEGURO DIGITAL LTD	227,600	$2K	0.01%	Put
940	INCYINCYTE CORP	34,459	$2K	0.01%	Put
941	FVRRFIVERR INTL LTD	81,862	$2K	0.01%	Put
942	AQUCAQUARON ACQUISITION CORP	203,786	$2K	0.01%
943	OMER 5.25 02/15/26OMEROS CORP	3,000,000	$2K	0.01%
944	NFENEW FORTRESS ENERGY INC	79,218	$2K	0.01%	Call
945	SNASNAP ON INC	7,352	$2K	0.01%	Put
946	MOHMOLINA HEALTHCARE INC	7,000	$2K	0.01%	Put
947	OVVOVINTIV INC	55,300	$2K	0.01%	Put
948	SFBSSERVISFIRST BANCSHARES INC	51,389	$2K	0.01%
949	CRBUCARIBOU BIOSCIENCES INC	494,112	$2K	0.01%
950	TDWTIDEWATER INC NEW	37,700	$2K	0.01%	Put
951	IPGINTERPUBLIC GROUP COS INC	54,067	$2K	0.01%	Put
952	—CONSILIUM ACQUISITN CORP I L	197,200	$2K	0.01%
953	AIC3 AI INC	57,126	$2K	0.01%	Put
954	VRDNVIRIDIAN THERAPEUTICS INC	87,420	$2K	0.01%	Put
955	—MAGNUM OPUS ACQUISITION LTD	199,000	$2K	0.01%
956	WCCWESCO INTL INC	11,609	$2K	0.01%	Put
957	MPTMEDICAL PPTYS TRUST INC	223,215	$2K	0.01%
958	SSENTINELONE INC	136,138	$2K	0.01%	Put
959	ALGMALLEGRO MICROSYSTEMS INC	45,300	$2K	0.01%	Put
960	—HAINAN MANASLU ACQUISTN CORP	192,000	$2K	0.01%
961	RGENREPLIGEN CORP	14,382	$2K	0.01%	Put
962	QDELQUIDELORTHO CORP	24,500	$2K	0.01%	Put
963	BEAMBEAM THERAPEUTICS INC	63,500	$2K	0.01%	Put
964	—SOUTHPORT ACQUISITION CORP	192,000	$2K	0.01%
965	—MERCATO PARTNERS ACQUISITION	191,999	$2K	0.01%
966	HANHAWAIIAN HOLDINGS INC	186,620	$2K	0.01%	Put
967	—QOMOLANGMA ACQUISITION CORP	192,064	$2K	0.01%
968	—SCREAMING EAGLE ACQUISITN CO	192,384	$2K	0.01%
969	—WILLIAMS ROWLAND ACQUISITION	191,651	$2K	0.01%
970	UIUBIQUITI INC	11,300	$2K	0.01%	Put
971	VNDAVANDA PHARMACEUTICALS INC	301,231	$2K	0.01%
972	ELANELANCO ANIMAL HEALTH INC	196,922	$2K	0.01%	Put
973	MTWMANITOWOC CO INC	105,210	$2K	0.01%	Put
974	CBRRFCHAIN BRIDGE I	188,400	$2K	0.01%
975	—FTAC ZEUS ACQUISITION COR	189,806	$2K	0.01%
976	CALCALERES INC	82,100	$2K	0.01%	Put
977	GOOSCANADA GOOSE HLDGS INC	110,000	$2K	0.01%	Put
978	TRMKTRUSTMARK CORP	92,379	$2K	0.01%
979	JWNUSDNORDSTROM INC	95,334	$2K	0.01%	Put
980	CPECALLON PETE CO DEL	55,500	$2K	0.01%	Put
981	ESHAESH ACQUISITION CORP	192,000	$2K	0.01%
982	EXPEAGLE MATLS INC	10,400	$2K	0.01%	Put
983	CCCHEMOURS CO	52,400	$2K	0.01%	Put
984	SL2SLEEP NUMBER CORP	70,336	$2K	0.01%	Put
985	TRTN-PATRITON INTL LTD	23,016	$2K	0.01%	Put
986	THTARGET HOSPITALITY CORP	141,300	$2K	0.01%	Put
987	—MURPHY CANYON ACQUISITION CO	177,360	$2K	0.01%
988	—A SPAC II ACQUISITION CORP	178,227	$2K	0.01%
989	MARAMARATHON DIGITAL HOLDINGS IN	136,360	$2K	0.01%	Put
990	—RMG ACQUISITION CORP III	167,187	$2K	0.01%
991	FLYWFLYWIRE CORPORATION	60,488	$2K	0.01%
992	MPLXMPLX LP	55,296	$2K	0.01%	Call
993	PDCEUSDPDC ENERGY INC	26,373	$2K	0.01%	Call
994	—MOBIV ACQUISITION CORP	175,869	$2K	0.01%
995	MEDMEDIFAST INC	20,301	$2K	0.01%	Put
996	FOXAFOX CORP	54,900	$2K	0.01%	Put
997	PKNREVVITY INC	15,655	$2K	0.01%	Put
998	FATEFATE THERAPEUTICS INC	388,552	$2K	0.01%
999	NVCRNOVOCURE LTD	44,500	$2K	0.01%	Put
1000	PERIPERION NETWORK LTD	60,154	$2K	0.01%	Put

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