Walleye Capital LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$56.1M

Holdings

2,732

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,732 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	KCAC-UNKENSINGTON CAPITAL ACQUISITI	189,385	$2.1M	3.74%
1502	MANHMANHATTAN ASSOCIATES INC	8,500	$2.1M	3.74%	Put
1503	CCEPCOCA-COLA EUROPACIFIC PARTNE	28,626	$2.1M	3.72%	Put
1504	RSRELIANCE INC	7,309	$2.1M	3.72%	Put
1505	INGING GROEP N.V.	121,662	$2.1M	3.72%	Put
1506	SNYSANOFI	42,898	$2.1M	3.71%	Put
1507	RIORIO TINTO PLC	31,548	$2.1M	3.71%	Put
1508	EVRGEVERGY INC	39,067	$2.1M	3.69%	Put
1509	HTZWWHERTZ GLOBAL HLDGS INC	838,883	$2.1M	3.67%
1510	TARSTARSUS PHARMACEUTICALS INC	75,588	$2.1M	3.66%
1511	MRCYMERCURY SYS INC	76,140	$2.1M	3.66%	Put
1512	SNEXSTONEX GROUP INC	27,270	$2.1M	3.66%
1513	GOGLGOLDEN OCEAN GROUP LTD	148,839	$2.1M	3.66%
1514	INFN 2.5 03/01/27INFINERA CORP	2,000,000	$2.0M	3.65%
1515	CTRICENTURI HOLDINGS INC	105,095	$2.0M	3.65%
1516	DBDEUTSCHE BANK A G	128,552	$2.0M	3.65%	Put
1517	MEIMETHODE ELECTRS INC	197,238	$2.0M	3.64%	Put
1518	URBNURBAN OUTFITTERS INC	49,700	$2.0M	3.64%	Put
1519	SSDSIMPSON MFG INC	12,071	$2.0M	3.63%	Put
1520	KURAKURA ONCOLOGY INC	98,481	$2.0M	3.61%	Put
1521	UNMUNUM GROUP	39,595	$2.0M	3.61%	Put
1522	PLUG 3.75 06/01/25PLUG PWR INC	2,150,000	$2.0M	3.60%
1523	AIZASSURANT INC	12,148	$2.0M	3.60%	Put
1524	—AI TRANSN ACQUISITION CORP	192,000	$2.0M	3.60%
1525	—AURA FAT PROJS ACQUISITION C	147,200	$2.0M	3.57%
1526	IMAQRINTERNATIONAL MEDIA ACQUISIT	70,846	$2.0M	3.57%
1527	—CARBON REVOLUTION LTD	97,778	$2.0M	3.57%
1528	ALSAFALPHA STAR ACQUISITION CORP	230,298	$2.0M	3.57%
1529	ZEOWWZEO ENERGY CORP	39,524	$2.0M	3.57%
1530	SAIHSAI TECH GLOBAL CORP	37,325	$2.0M	3.57%
1531	—INSIGHT ACQUISITION CORP	54,274	$2.0M	3.57%
1532	ZCARWZOOMCAR HLDGS INC	196,064	$2.0M	3.57%
1533	—AIMFINITY INVESTMENT CORP I	113,642	$2.0M	3.57%
1534	PBMWWPSYENCE BIOMEDICAL LTD	198,296	$2.0M	3.57%
1535	—PROJECT ENERGY REIMAGINED AC	25,000	$2.0M	3.57%
1536	MAQCWMAQUIA CAPITAL ACQUISITION C	114,041	$2.0M	3.57%
1537	EMCGFEMBRACE CHANGE ACQUISITN COR	131,200	$2.0M	3.57%
1538	—MONTEREY CAP ACQUISITION COR	68,544	$2.0M	3.57%
1539	MLECMOOLEC SCIENCE SA	55,198	$2.0M	3.57%
1540	—NOVA VISION ACQUISITION CORP	195,590	$2.0M	3.57%
1541	ESHAESH ACQUISITION CORP	192,000	$2.0M	3.57%
1542	—WESTERN ACQSTN VENTURES CORP	65,280	$2.0M	3.57%
1543	PHGEBIOMX INC	12,688	$2.0M	3.57%
1544	NBSTWNEWBURY STREET ACQUISITN COR	42,600	$2.0M	3.57%
1545	IGTAWINCEPTION GROWTH ACQUSTN LTD	31,648	$2.0M	3.57%
1546	DFLIWDRAGONFLY ENERGY HOLDINGS CO	93,856	$2.0M	3.57%
1547	IMAQWINTERNATIONAL MEDIA ACQUISIT	254,590	$2.0M	3.57%
1548	SPWRWCOMPLETE SOLARIA INC	71,712	$2.0M	3.57%
1549	—LILIUM N V	27,896	$2.0M	3.57%
1550	—ACRI CAPITAL ACQUISITION COR	48,000	$2.0M	3.57%
1551	PRSTWPRESTO AUTOMATION INC	79,915	$2.0M	3.57%
1552	WENNBOWEN ACQUISITION CORP	19,264	$2.0M	3.57%
1553	—CETUS CAP ACQUISITION CORP	112,051	$2.0M	3.57%
1554	ESGLESGL HLDGS LTD	160,000	$2.0M	3.57%
1555	—DUET ACQUISITION CORP	165,650	$2.0M	3.57%
1556	—POWERUP ACQUISITION CORP	46,560	$2.0M	3.57%
1557	LGHLLION GROUP HOLDING LTD	402,813	$2.0M	3.57%
1558	—NOCO NOCO INC	14,419	$2.0M	3.57%
1559	—NOCO NOCO INC	224,912	$2.0M	3.57%
1560	ERIIENERGY RECOVERY INC	150,248	$2.0M	3.56%
1561	RRYDER SYS INC	16,116	$2.0M	3.56%	Put
1562	DTSQDT CLOUD ACQUISITION CORP	192,000	$2.0M	3.55%
1563	—A SPAC II ACQUISITION CORP	177,587	$2.0M	3.55%
1564	QETAQUETTA ACQUISITION CORP	192,000	$2.0M	3.54%
1565	TAPMOLSON COORS BEVERAGE CO	39,089	$2.0M	3.54%	Put
1566	DMYYDMY SQUARED TECHNOLOGY GROUP	185,339	$2.0M	3.54%
1567	NLYANNALY CAPITAL MANAGEMENT IN	104,156	$2.0M	3.54%	Put
1568	IBPINSTALLED BLDG PRODS INC	9,630	$2.0M	3.53%	Put
1569	CPAYCORPAY INC	7,400	$2.0M	3.51%	Put
1570	—TECHNOLOGY & TELECOM ACQ COR	163,699	$2.0M	3.49%
1571	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	2,000,000	$2.0M	3.48%
1572	KRNTKORNIT DIGITAL LTD	133,410	$2.0M	3.48%
1573	SIGSIGNET JEWELERS LIMITED	21,754	$1.9M	3.47%	Put
1574	—CAMBRIDGE BANCORP	28,087	$1.9M	3.46%
1575	HIMXHIMAX TECHNOLOGIES INC	242,839	$1.9M	3.44%	Put
1576	VVVVALVOLINE INC	44,604	$1.9M	3.43%	Put
1577	UNFIUNITED NAT FOODS INC	146,871	$1.9M	3.43%	Put
1578	COCOVITA COCO CO INC	68,900	$1.9M	3.42%	Call
1579	PMT 5.5 03/15/26PENNYMAC CORP	2,000,000	$1.9M	3.41%
1580	FROGJFROG LTD	50,883	$1.9M	3.41%	Put
1581	XRXXEROX HOLDINGS CORP	162,800	$1.9M	3.37%	Put
1582	NDSNNORDSON CORP	8,128	$1.9M	3.36%	Put
1583	BANDBANDWIDTH INC	111,648	$1.9M	3.36%	Call
1584	APLTAPPLIED THERAPEUTICS INC	402,365	$1.9M	3.35%
1585	GIIIG III APPAREL GROUP LTD	69,300	$1.9M	3.34%	Put
1586	UEICUNIVERSAL ELECTRS INC	161,420	$1.9M	3.34%
1587	CIVICIVITAS RESOURCES INC	27,171	$1.9M	3.34%
1588	EXPEAGLE MATLS INC	8,619	$1.9M	3.34%	Put
1589	NXSTNEXSTAR MEDIA GROUP INC	11,267	$1.9M	3.34%	Put
1590	T77LENDINGTREE INC NEW	44,860	$1.9M	3.32%	Put
1591	IMGIAMGOLD CORP	496,382	$1.9M	3.32%
1592	GPRKGEOPARK LTD	169,694	$1.9M	3.31%
1593	OTXOPEN TEXT CORP	61,900	$1.9M	3.31%	Put
1594	HNMORMAT TECHNOLOGIES INC	25,842	$1.9M	3.30%	Put
1595	KNTKKINETIK HOLDINGS INC	44,681	$1.9M	3.30%
1596	AREALEXANDRIA REAL ESTATE EQ IN	15,812	$1.8M	3.30%	Put
1597	NSYNICE LTD	10,739	$1.8M	3.29%	Put
1598	PCSCPERCEPTIVE CAP SOLUTIONS COR	183,488	$1.8M	3.29%
1599	TRNTRINITY INDS INC	61,461	$1.8M	3.28%	Put
1600	HTZHERTZ GLOBAL HLDGS INC	520,600	$1.8M	3.27%	Put

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