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
1501	FUTUFUTU HLDGS LTD	34,800	$1.4M	5.01%	Put
1502	DOMODOMO INC	94,356	$1.4M	5.01%	Put
1503	DAVAENDAVA PLC	26,500	$1.4M	4.97%	Put
1504	BRSPBRIGHTSPIRE CAPITAL INC	203,494	$1.4M	4.96%
1505	SFMSPROUTS FMRS MKT INC	37,300	$1.4M	4.96%	Put
1506	HAIAFHEALTHCARE AI ACQUISITION CO	128,000	$1.4M	4.95%
1507	—OXUS ACQUISITION CORP	127,489	$1.4M	4.95%
1508	—INDUSTRIAL TECH ACQSTNS II I	130,000	$1.4M	4.93%
1509	EONRHNR ACQUISITION CORP	128,000	$1.4M	4.92%
1510	PRIMPRIMORIS SVCS CORP	44,543	$1.4M	4.92%
1511	LAC1EURLITHIUM AMERS CORP NEW	67,000	$1.4M	4.90%	Put
1512	—HEARTLAND MEDIA ACQUISITION	128,000	$1.4M	4.90%
1513	—KNIGHTSWAN ACQUISITION CORP	128,000	$1.4M	4.90%
1514	CNPCENTERPOINT ENERGY INC	46,132	$1.3M	4.87%	Call
1515	—OCA ACQUISITION CORP	128,217	$1.3M	4.87%
1516	INZYINOZYME PHARMA INC	241,071	$1.3M	4.86%
1517	YOTAYOTTA ACQUISITION CORPORATIO	128,010	$1.3M	4.86%
1518	NOVAQSUNNOVA ENERGY INTL INC.	73,100	$1.3M	4.84%	Put
1519	MONDQMONDEE HOLDINGS INC	150,000	$1.3M	4.84%
1520	DVADAVITA INC	13,300	$1.3M	4.84%	Put
1521	KWEBKRANESHARES TR	49,571	$1.3M	4.83%
1522	XLISELECT SECTOR SPDR TR	12,400	$1.3M	4.82%	Put
1523	PCGPG&E CORP	76,900	$1.3M	4.81%	Put
1524	—PEARL HOLDINGS ACQUISITN COR	125,759	$1.3M	4.80%
1525	TMCITREACE MED CONCEPTS INC	51,600	$1.3M	4.78%
1526	EYENATIONAL VISION HLDGS INC	54,283	$1.3M	4.78%
1527	NSTGEURNANOSTRING TECHNOLOGIES INC	325,387	$1.3M	4.77%
1528	GAPGAP INC	147,337	$1.3M	4.76%	Put
1529	STEPSTEPSTONE GROUP INC	52,984	$1.3M	4.76%
1530	SMGSCOTTS MIRACLE-GRO CO	20,900	$1.3M	4.75%	Put
1531	VTYVERINT SYS INC	37,300	$1.3M	4.74%	Put
1532	GLNGGOLAR LNG LTD	64,700	$1.3M	4.72%	Put
1533	—VISCOGLIOSI BROS ACQUISTN CO	123,600	$1.3M	4.71%
1534	PDPAGERDUTY INC	57,900	$1.3M	4.71%	Put
1535	—ALPHAVEST ACQUISITION CORP	123,936	$1.3M	4.71%
1536	ASCARDMORE SHIPPING CORP	105,245	$1.3M	4.71%
1537	—TASTEMAKER ACQUISITION CORP	122,611	$1.3M	4.71%
1538	OSKOSHKOSH CORP	14,991	$1.3M	4.70%	Put
1539	—THUNDER BRDG CAP PRTNRS IV I	128,000	$1.3M	4.69%
1540	ARNC1EURARCONIC CORPORATION	43,778	$1.3M	4.69%	Call
1541	WESTWESTROCK COFFEE CO	118,600	$1.3M	4.67%	Put
1542	CNKCINEMARK HLDGS INC	78,149	$1.3M	4.67%	Put
1543	PIIMPINJ INC	14,300	$1.3M	4.64%	Put
1544	ASTSAST SPACEMOBILE INC	271,784	$1.3M	4.62%	Put
1545	DXLGDESTINATION XL GROUP INC	260,013	$1.3M	4.62%
1546	SWTXSPRINGWORKS THERAPEUTICS INC	48,613	$1.3M	4.62%
1547	2XYSCIPLAY CORPORATION	64,568	$1.3M	4.60%	Call
1548	SRTAWBLADE AIR MOBILITY INC	2,002,566	$1.3M	4.60%
1549	AOGOAROGO CAPITAL ACQUISITION CO	120,571	$1.3M	4.59%
1550	CSLCARLISLE COS INC	4,942	$1.3M	4.59%
1551	—SOCIAL CAP SUVRETTA HLDS CP	121,600	$1.3M	4.56%
1552	BIGGQBIG LOTS INC	141,500	$1.2M	4.53%	Put
1553	0E41ENLINK MIDSTREAM LLC	117,657	$1.2M	4.52%
1554	TPDTEMPUR SEALY INTL INC	31,100	$1.2M	4.51%	Put
1555	MCHBHOMESTREET INC	210,568	$1.2M	4.51%
1556	RNWRENEW ENERGY GLOBAL PLC	1,557,651	$1.2M	4.51%
1557	AGYSAGILYSYS INC	18,144	$1.2M	4.51%
1558	—BITE ACQUISITION CORP	120,000	$1.2M	4.49%
1559	OABIWOMNIAB INC	1,610,120	$1.2M	4.49%
1560	GTNGRAY TELEVISION INC	157,159	$1.2M	4.49%	Call
1561	ISIIONIS PHARMACEUTICALS INC	30,100	$1.2M	4.47%	Put
1562	HTLFEURHEARTLAND FINL USA INC	44,177	$1.2M	4.46%
1563	TGLSTECNOGLASS INC	23,735	$1.2M	4.44%	Put
1564	MLKNMILLERKNOLL INC	83,035	$1.2M	4.44%	Put
1565	DMYYUDMY SQUARED TECHNOLOGY GROUP	118,784	$1.2M	4.44%
1566	DTDYNATRACE INC	23,600	$1.2M	4.40%	Put
1567	PARRPAR PAC HOLDINGS INC	45,204	$1.2M	4.36%
1568	ONCBEIGENE LTD	6,700	$1.2M	4.33%	Put
1569	SSRMSSR MINING IN	84,200	$1.2M	4.32%	Put
1570	RPMRPM INTL INC	13,300	$1.2M	4.32%	Put
1571	—ICONIC SPORTS ACQUISITION CO	111,998	$1.2M	4.32%
1572	BRZEBRAZE INC	27,207	$1.2M	4.32%	Put
1573	MYPSPLAYSTUDIOS INC	242,452	$1.2M	4.31%
1574	MCXMCCORMICK & CO INC	13,600	$1.2M	4.29%	Put
1575	—GOLDEN ARROW MERGER CORP	115,208	$1.2M	4.28%
1576	RVLVREVOLVE GROUP INC	72,026	$1.2M	4.28%	Put
1577	REPLREPLIMUNE GROUP INC	50,663	$1.2M	4.26%
1578	STAASTAAR SURGICAL CO	22,400	$1.2M	4.26%	Put
1579	—CETUS CAP ACQUISITION CORP	112,051	$1.2M	4.26%
1580	TBMCTRAILBLAZER MERGER CORP I	115,200	$1.2M	4.25%
1581	GTIJFENERGEM CORP	108,054	$1.2M	4.24%
1582	UPLDUPLAND SOFTWARE INC	325,173	$1.2M	4.24%
1583	NRANRG ENERGY INC	31,300	$1.2M	4.24%	Put
1584	—AIMFINITY INVESTMENT CORP I	113,322	$1.2M	4.23%
1585	PCTYPAYLOCITY HLDG CORP	6,304	$1.2M	4.21%
1586	ITRIITRON INC	16,130	$1.2M	4.21%	Put
1587	PTONPELOTON INTERACTIVE INC	150,500	$1.2M	4.19%	Put
1588	LSCCLATTICE SEMICONDUCTOR CORP	12,000	$1.2M	4.17%	Put
1589	APOGAPOGEE ENTERPRISES INC	24,270	$1.2M	4.17%
1590	ACIALBERTSONS COS INC	52,828	$1.2M	4.17%
1591	EXFYEXPENSIFY INC	144,042	$1.1M	4.16%
1592	PACBPACIFIC BIOSCIENCES CALIF IN	86,400	$1.1M	4.16%	Put
1593	GHGUARDANT HEALTH INC	32,100	$1.1M	4.16%	Put
1594	CDWCDW CORP	6,227	$1.1M	4.14%	Put
1595	SSNCSS&C TECHNOLOGIES HLDGS INC	18,853	$1.1M	4.13%	Put
1596	AESAES CORP	54,900	$1.1M	4.12%	Put
1597	OPENOPENDOOR TECHNOLOGIES INC	282,977	$1.1M	4.12%	Put
1598	SOUNSOUNDHOUND AI INC	249,779	$1.1M	4.11%	Put
1599	VISNCOMMSCOPE HLDG CO INC	201,149	$1.1M	4.10%	Call
1600	GLOBGLOBANT S A	6,300	$1.1M	4.10%	Put

PreviousPage 16 of 27Next