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
1001	BBIOBRIDGEBIO PHARMA INC	107,125	$2K	0.01%	Put
1002	VRRMVERRA MOBILITY CORP	92,800	$2K	0.01%	Put
1003	PTGXPROTAGONIST THERAPEUTICS INC	66,261	$2K	0.01%	Put
1004	BBBLACKBERRY LTD	329,962	$2K	0.01%
1005	—ALCHEMY INVTS ACQUISITN CORP	178,240	$2K	0.01%
1006	APPAPPLOVIN CORP	70,700	$2K	0.01%	Put
1007	—EF HUTTON ACQUISITION CORP I	176,000	$2K	0.01%
1008	AXNX*AXONICS INC	35,949	$2K	0.01%
1009	ARCH1USDARCH RESOURCES INC	16,044	$2K	0.01%
1010	BALLBALL CORP	30,900	$2K	0.01%	Put
1011	—CATCHA INVESTMENT CORP	171,660	$2K	0.01%
1012	—TECHNOLOGY & TELECOM ACQ COR	163,699	$2K	0.01%
1013	—BELLEVUE LIFE SCNCS AQSTN CO	168,128	$2K	0.01%
1014	EBEVENTBRITE INC	185,785	$2K	0.01%
1015	AMRALPHA METALLURGICAL RESOUR I	10,739	$2K	0.01%	Put
1016	BAMBROOKFIELD ASSET MANAGMT LTD	53,473	$2K	0.01%
1017	—DUET ACQUISITION CORP	165,650	$2K	0.01%
1018	—CLEAN EARTH ACQUISITIONS COR	166,880	$2K	0.01%
1019	CLFCLEVELAND-CLIFFS INC NEW	103,300	$2K	0.01%	Put
1020	—GENESIS UNICORN CAPITAL CORP	160,000	$2K	0.01%
1021	MHKMOHAWK INDS INC	16,700	$2K	0.01%	Put
1022	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	2,000,000	$2K	0.01%
1023	VYGRVOYAGER THERAPEUTICS INC	150,028	$2K	0.01%
1024	SBDSSOLO BRANDS INC	303,220	$2K	0.01%
1025	DBXDROPBOX INC	64,307	$2K	0.01%	Put
1026	—INTL GNRL INSURANCE HLDNGS L	2,781,438	$2K	0.01%
1027	UPWKUPWORK INC	181,866	$2K	0.01%	Put
1028	GOSS 5 06/01/27GOSSAMER BIO INC	5,500,000	$2K	0.01%
1029	EEMISHARES TR	42,800	$2K	0.01%
1030	NVLSEURALPINE IMMUNE SCIENCES INC	164,673	$2K	0.01%
1031	NDAQNASDAQ INC	33,800	$2K	0.01%	Put
1032	MRTXEURMIRATI THERAPEUTICS INC	46,564	$2K	0.01%	Put
1033	DNOWNOW INC	162,093	$2K	0.01%
1034	VOYAVOYA FINANCIAL INC	23,400	$2K	0.01%	Put
1035	ICLRICON PLC	6,700	$2K	0.01%	Put
1036	ISRLFISRAEL ACQUISITIONS CORP	159,104	$2K	0.01%
1037	WTWISDOMTREE INC	242,821	$2K	0.01%
1038	IGTINTERNATIONAL GAME TECHNOLOG	52,200	$2K	0.01%	Put
1039	CLVTRIP COM GROUP LTD	47,500	$2K	0.01%	Put
1040	DINDINE BRANDS GLOBAL INC	28,559	$2K	0.01%
1041	RGLDROYAL GOLD INC	14,400	$2K	0.01%	Put
1042	LSPDLIGHTSPEED COMMERCE INC	97,622	$2K	0.01%	Put
1043	NSYNICE LTD	8,000	$2K	0.01%	Put
1044	EVCOEVEREST CONSOLIDATOR ACQ COR	154,684	$2K	0.01%
1045	0J7QIAC INC	26,198	$2K	0.01%	Put
1046	EMBJEMBRAER S.A.	106,300	$2K	0.01%	Put
1047	JPXAEROVIRONMENT INC	16,072	$2K	0.01%	Put
1048	—GLOBAL STAR ACQUISITION INC	155,778	$2K	0.01%
1049	GDDYGODADDY INC	21,734	$2K	0.01%	Put
1050	EX9EXELIXIS INC	85,197	$2K	0.01%
1051	HQYHEALTHEQUITY INC	25,800	$2K	0.01%	Put
1052	PDCOEURPATTERSON COS INC	48,939	$2K	0.01%	Put
1053	JYNTJOINT CORP	120,031	$2K	0.01%	Put
1054	STNESTONECO LTD	126,600	$2K	0.01%	Put
1055	GEFGREIF INC	23,307	$2K	0.01%
1056	REYNREYNOLDS CONSUMER PRODS INC	56,822	$2K	0.01%
1057	—JAGUAR GLOBAL GROWTH CORP I	157,888	$2K	0.01%
1058	TXG10X GENOMICS INC	28,647	$2K	0.01%	Put
1059	—NABORS ENERGY TRANSITION COR	150,141	$2K	0.01%
1060	—MIRION TECHNOLOGIES INC	877,372	$2K	0.01%
1061	AMPX/WSAMPRIUS TECHNOLOGIES INC	3,320,964	$2K	0.01%
1062	IRONDISC MEDICINE INC	35,804	$2K	0.01%
1063	CARGCARGURUS INC	70,200	$2K	0.01%	Put
1064	WRBYWARBY PARKER INC	135,827	$2K	0.01%
1065	KRTXKARUNA THERAPEUTICS INC	7,300	$2K	0.01%	Put
1066	LITE 0.5 06/15/28LUMENTUM HLDGS INC	2,000,000	$2K	0.01%
1067	2JEFOCUS FINL PARTNERS INC	30,000	$2K	0.01%
1068	MPWRMONOLITHIC PWR SYS INC	2,900	$2K	0.01%	Put
1069	—OXBRIDGE ACQUISITION CORP	144,007	$2K	0.01%
1070	—THE GROWTH FOR GOOD ACQU COR	148,214	$2K	0.01%
1071	OLLIOLLIES BARGAIN OUTLET HLDGS	27,000	$2K	0.01%	Put
1072	NEOGNEOGEN CORP	71,200	$2K	0.01%	Put
1073	OMFONEMAIN HLDGS INC	35,420	$2K	0.01%	Put
1074	TECK/BTECK RESOURCES LTD	36,700	$2K	0.01%	Put
1075	ATOATMOS ENERGY CORP	13,248	$2K	0.01%
1076	AZEKAZEK CO INC	50,871	$2K	0.01%
1077	VALEVALE S A	114,400	$2K	0.01%	Put
1078	VKTXVIKING THERAPEUTICS INC	94,251	$2K	0.01%	Put
1079	CPNGCOUPANG INC	87,733	$2K	0.01%	Put
1080	—UTA ACQUISITION CORPORATION	144,525	$2K	0.01%
1081	—BLUE OCEAN ACQUISITION CORP	143,898	$2K	0.01%
1082	TRMBTRIMBLE INC	28,695	$2K	0.01%	Put
1083	CFLTCONFLUENT INC	43,000	$2K	0.01%	Put
1084	EBSEMERGENT BIOSOLUTIONS INC	206,598	$2K	0.01%	Put
1085	WHDCACTUS INC	35,806	$2K	0.01%
1086	TTTRANE TECHNOLOGIES PLC	7,900	$2K	0.01%	Put
1087	WOOFPETCO HEALTH & WELLNESS CO I	169,528	$2K	0.01%	Put
1088	—INFINERA CORP	1,500,000	$2K	0.01%
1089	AFRMAFFIRM HLDGS INC	97,700	$1K	0.01%	Put
1090	PAASPAN AMERN SILVER CORP	102,600	$1K	0.01%	Put
1091	VTE1ASURE SOFTWARE INC	122,844	$1K	0.01%
1092	SMPLSIMPLY GOOD FOODS CO	40,832	$1K	0.01%	Put
1093	—TLG ACQUISITION ONE CORP	140,912	$1K	0.01%
1094	LRNSTRIDE INC	40,000	$1K	0.01%	Put
1095	SBCPONO CAP TWO INC	144,064	$1K	0.01%
1096	ALTALTIMMUNE INC	419,783	$1K	0.01%
1097	—DEEP MEDICINE ACQUISITION CO	129,005	$1K	0.01%
1098	MSCIMSCI INC	3,100	$1K	0.01%	Put
1099	WESTWESTROCK COFFEE CO	483,837	$1K	0.01%
1100	—10X CAP VENTURE ACQSTN CORP	141,432	$1K	0.01%

PreviousPage 11 of 27Next