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
1601	GLOBGLOBANT S A	6,300	$1.1M	4.10%	Put
1602	TECHBIO-TECHNE CORP	13,800	$1.1M	4.08%	Put
1603	BENFRANKLIN RESOURCES INC	42,100	$1.1M	4.07%	Put
1604	HOUSANYWHERE REAL ESTATE INC	168,191	$1.1M	4.07%
1605	BUDANHEUSER BUSCH INBEV SA/NV	19,800	$1.1M	4.07%	Put
1606	FEFIRSTENERGY CORP	28,800	$1.1M	4.05%	Put
1607	FSVFIRSTSERVICE CORP NEW	7,240	$1.1M	4.04%
1608	—CORSAIR PARTNERING CORP	106,666	$1.1M	4.00%
1609	PHVSPHARVARIS N V	70,326	$1.1M	4.00%
1610	HLFHERBALIFE LTD	83,182	$1.1M	3.99%	Put
1611	SABRSABRE CORP	344,200	$1.1M	3.97%	Put
1612	CHDCHURCH & DWIGHT CO INC	10,900	$1.1M	3.96%	Put
1613	ZBHZIMMER BIOMET HOLDINGS INC	7,500	$1.1M	3.95%	Put
1614	—ACRI CAPITAL ACQUISITION COR	100,480	$1.1M	3.94%
1615	LZLEGALZOOM COM INC	89,956	$1.1M	3.93%	Put
1616	—INSIGHT ACQUISITION CORP	103,959	$1.1M	3.93%
1617	SPTSPROUT SOCIAL INC	23,506	$1.1M	3.93%	Put
1618	BLMNBLOOMIN BRANDS INC	40,325	$1.1M	3.92%	Put
1619	FTVFORTIVE CORP	14,491	$1.1M	3.92%	Put
1620	—SOCIAL CAP SUVRETTA HLDS CRP	104,320	$1.1M	3.91%
1621	TWSTTWIST BIOSCIENCE CORP	52,800	$1.1M	3.91%	Put
1622	PLCECHILDRENS PL INC NEW	46,300	$1.1M	3.89%	Call
1623	TSETRINSEO PLC	84,600	$1.1M	3.88%	Put
1624	HN9HANESBRANDS INC	235,561	$1.1M	3.87%	Put
1625	DOCSDOXIMITY INC	31,400	$1.1M	3.87%	Put
1626	—ALPHA PARTNERS TECH MERGR CO	102,400	$1.1M	3.84%
1627	—NOVA VISION ACQUISITION CORP	96,484	$1.1M	3.84%
1628	CPACOPA HOLDINGS SA	9,592	$1.1M	3.84%
1629	BAPCREDICORP LTD	7,159	$1.1M	3.83%
1630	CMCANADIAN IMPERIAL BK COMM TO	24,841	$1.1M	3.82%	Put
1631	KCAC-UNKENSINGTON CAPITAL ACQUISITI	99,309	$1.1M	3.82%
1632	ROKROCKWELL AUTOMATION INC	3,200	$1.1M	3.82%	Put
1633	KZRKEZAR LIFE SCIENCES INC	429,181	$1.1M	3.81%
1634	SHLSSHOALS TECHNOLOGIES GROUP IN	41,100	$1.1M	3.80%	Put
1635	GRBKGREEN BRICK PARTNERS INC	18,500	$1.1M	3.80%	Put
1636	—MOUNTAIN & CO I ACQUISITN CO	96,002	$1.0M	3.78%
1637	COMPCOMPASS INC	298,193	$1.0M	3.78%
1638	CINFCINCINNATI FINL CORP	10,700	$1.0M	3.77%	Put
1639	APPSDIGITAL TURBINE INC	112,042	$1.0M	3.76%	Put
1640	JBLUJETBLUE AWYS CORP	117,209	$1.0M	3.76%	Put
1641	GPIGROUP 1 AUTOMOTIVE INC	4,004	$1.0M	3.74%	Put
1642	—MARS ACQUISITION CORP	95,936	$1.0M	3.74%
1643	RENEFCARTESIAN GROWTH CORP II	95,936	$1.0M	3.74%
1644	DBIDESIGNER BRANDS INC	102,200	$1.0M	3.74%	Put
1645	DEIDOUGLAS EMMETT INC	81,912	$1.0M	3.73%
1646	NVRIENVIRI CORP	104,277	$1.0M	3.73%
1647	—GLOBAL SYSTEMS DYNAMICS INC	95,531	$1.0M	3.72%
1648	—LF CAPITAL ACQUISITION CORP	96,000	$1.0M	3.71%
1649	VTRSVIATRIS INC	102,843	$1.0M	3.71%	Put
1650	BVBRIGHTVIEW HLDGS INC	142,591	$1.0M	3.71%
1651	FTIIUFUTURETECH II ACQUISITION CO	96,875	$1.0M	3.70%
1652	TTECTTEC HLDGS INC	30,179	$1.0M	3.70%
1653	IPIINTREPID POTASH INC	45,000	$1.0M	3.70%	Put
1654	FNDFLOOR & DECOR HLDGS INC	9,800	$1.0M	3.69%	Put
1655	—ARTEMIS STRATEGIC INVT CORP	96,003	$1.0M	3.68%
1656	CIVICIVITAS RESOURCES INC	14,646	$1.0M	3.68%
1657	XHBSPDR SER TR	12,631	$1.0M	3.67%
1658	XPEVXPENG INC	75,700	$1.0M	3.67%	Put
1659	ERIEERIE INDTY CO	4,831	$1.0M	3.67%
1660	—LAMF GLOBAL VENTURES CORP I	96,639	$1.0M	3.67%
1661	CCOCLEAR CHANNEL OUTDOOR HLDGS	738,657	$1.0M	3.66%
1662	AGFIRST MAJESTIC SILVER CORP	179,100	$1.0M	3.66%	Put
1663	—BEARD ENERGY TRANSITION ACQ	96,025	$1.0M	3.66%
1664	—SILVERBOX CORP III	99,200	$1.0M	3.65%
1665	PRLBPROTO LABS INC	28,854	$1.0M	3.65%	Put
1666	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	735,251	$1.0M	3.65%
1667	URBNURBAN OUTFITTERS INC	30,400	$1.0M	3.65%	Put
1668	HOOKGBPHOOKIPA PHARMA INC	1,145,039	$1.0M	3.65%
1669	LDOSLEIDOS HOLDINGS INC	11,378	$1.0M	3.65%	Put
1670	—SCREAMING EAGLE ACQUISITN CO	10,176	$1.0M	3.62%
1671	CMRAWCOMERA LIFE SCIENCES HLDGS I	61,955	$1.0M	3.62%
1672	—UCOMMUNE INTERNATIONAL LTD	40,019	$1.0M	3.62%
1673	SWVLSWVL HOLDINGS CORP	121,227	$1.0M	3.62%
1674	—PHP VENTURES ACQUISITION COR	43,200	$1.0M	3.62%
1675	CEROWPHOENIX BIOTECH ACQUISITION	26,018	$1.0M	3.62%
1676	—ARISZ ACQUISITION CORP	80,320	$1.0M	3.62%
1677	—PATRIA LATIN AMRCN OPPRNTY A	22,400	$1.0M	3.62%
1678	—EVE MOBILITY ACQUISITION COR	39,680	$1.0M	3.62%
1679	—BELONG ACQUISITION CORP	109,531	$1.0M	3.62%
1680	—ROSE HILL ACQUISITION CORP	63,839	$1.0M	3.62%
1681	—ALPHA STAR ACQUISITION CORP	15,360	$1.0M	3.62%
1682	KPLTWKATAPULT HOLDINGS INC	35,264	$1.0M	3.62%
1683	SLXNMORINGA ACQUISITION CORP	21,000	$1.0M	3.62%
1684	ISRLFISRAEL ACQUISITIONS CORP	12,576	$1.0M	3.62%
1685	—FAT PROJECTS ACQUISITION COR	31,900	$1.0M	3.62%
1686	—BLEUACACIA LTD	48,078	$1.0M	3.62%
1687	IGTAWINCEPTION GROWTH ACQUSTN LTD	31,648	$1.0M	3.62%
1688	HCMAHCM ACQUISITION CO	76,200	$1.0M	3.62%
1689	—QUADRO ACQUISITION ONE CORP	23,286	$1.0M	3.62%
1690	—BLUERIVER ACQUISITION CORP	60,985	$1.0M	3.62%
1691	HOFVWHALL OF FAME RESORT & ENTMT	30,000	$1.0M	3.62%
1692	—POWERUP ACQUISITION CORP	32,000	$1.0M	3.62%
1693	—GLOBAL SYSTEMS DYNAMICS INC	49,166	$1.0M	3.62%
1694	—GREENLIGHT BIOSCIENCS HLDS P	112,103	$1.0M	3.62%
1695	GLLIWGLOBALINK INVT INC	64,000	$1.0M	3.62%
1696	—ATHENA CONSUMER ACQ CORP	29,329	$1.0M	3.62%
1697	—WAVERLEY CAPITAL ACQUIS CORP	53,333	$1.0M	3.62%
1698	—NORTHERN REVIVAL ACQUISITION	23,096	$1.0M	3.62%
1699	—ATLANTIC COASTAL ACQUISTN CO	54,585	$1.0M	3.62%
1700	SOARWPROOF ACQUISITION CORP I	24,000	$1.0M	3.62%

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