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
1801	IGTAINCEPTION GROWTH ACQUSTN LTD	100,000	$1.1M	2.02%
1802	RYANRYAN SPECIALTY HOLDINGS INC	19,490	$1.1M	2.01%
1803	SAICSCIENCE APPLICATIONS INTL CO	9,588	$1.1M	2.01%	Put
1804	IRTCIRHYTHM TECHNOLOGIES INC	10,475	$1.1M	2.01%	Put
1805	SBCPONO CAP TWO INC	86,054	$1.1M	2.00%
1806	—MOUNTAIN & CO I ACQUISITN CO	96,354	$1.1M	2.00%
1807	HUNHUNTSMAN CORP	49,295	$1.1M	2.00%	Put
1808	SHLSSHOALS TECHNOLOGIES GROUP IN	179,656	$1.1M	2.00%	Put
1809	PALPROFICIENT AUTO LOGISTICS IN	69,433	$1.1M	1.99%
1810	CNXCNX RES CORP	45,899	$1.1M	1.99%	Put
1811	RGAREINSURANCE GRP OF AMERICA I	5,418	$1.1M	1.98%
1812	OGEOGE ENERGY CORP	31,067	$1.1M	1.98%	Put
1813	TPHTRI POINTE HOMES INC	29,675	$1.1M	1.97%	Put
1814	JKSJINKOSOLAR HLDG CO LTD	53,300	$1.1M	1.97%	Put
1815	FDSFACTSET RESH SYS INC	2,700	$1.1M	1.97%	Put
1816	REEVEREST GROUP LTD	2,894	$1.1M	1.96%	Put
1817	QLYSQUALYS INC	7,732	$1.1M	1.96%	Put
1818	—SWIFTMERGE ACQUISITION CORP	100,010	$1.1M	1.95%
1819	RXSTRXSIGHT INC	18,006	$1.1M	1.93%
1820	ETWOGBPE2OPEN PARENT HOLDINGS INC	241,013	$1.1M	1.93%
1821	RENEFCARTESIAN GROWTH CORP II	95,936	$1.1M	1.93%
1822	COLBCOLUMBIA BKG SYS INC	53,859	$1.1M	1.91%
1823	PBIPITNEY BOWES INC	209,963	$1.1M	1.90%	Put
1824	NVDYTIDAL TR II	36,274	$1.1M	1.90%
1825	JLLJONES LANG LASALLE INC	5,154	$1.1M	1.89%	Put
1826	JBLUJETBLUE AWYS CORP	173,862	$1.1M	1.89%	Put
1827	TGNATEGNA INC	75,859	$1.1M	1.88%	Put
1828	CLFDCLEARFIELD INC	27,439	$1.1M	1.88%	Put
1829	GCTGIGACLOUD TECHNOLOGY INC	34,588	$1.1M	1.87%	Put
1830	FLYWFLYWIRE CORPORATION	64,190	$1.1M	1.87%	Call
1831	MXMAGNACHIP SEMICONDUCTOR CORP	213,166	$1.0M	1.85%
1832	DCIDONALDSON INC	14,457	$1.0M	1.84%	Put
1833	HBMHUDBAY MINERALS INC	113,939	$1.0M	1.84%
1834	RILYB. RILEY FINANCIAL INC	58,400	$1.0M	1.84%	Put
1835	MLKNMILLERKNOLL INC	38,912	$1.0M	1.84%
1836	IEXIDEX CORP	5,107	$1.0M	1.83%	Put
1837	PDIPIMCO DYNAMIC INCOME FD	54,461	$1.0M	1.83%
1838	—BERENSON ACQUISITION CORP I	96,000	$1.0M	1.82%
1839	PAIIPYROPHYTE ACQUISITION CORP	89,406	$1.0M	1.82%
1840	OPCHOPTION CARE HEALTH INC	36,800	$1.0M	1.82%	Put
1841	DHRB & G FOODS INC NEW	125,750	$1.0M	1.81%	Put
1842	TRMLTOURMALINE BIO INC	78,907	$1.0M	1.81%
1843	XPELXPEL INC	28,465	$1.0M	1.80%	Put
1844	RMAXRE MAX HLDGS INC	124,625	$1.0M	1.80%
1845	WINVWINVEST ACQUISITION CORP	86,144	$1.0M	1.80%
1846	DOLEDOLE PLC	82,293	$1.0M	1.80%
1847	LEALEAR CORP	8,777	$1.0M	1.79%	Put
1848	—DISTOKEN ACQUISITION CORP	80,640	$1.0M	1.78%
1849	CHRCHEER HLDG INC	312,217	$1.0M	1.78%
1850	KITTWNAUTICUS ROBOTICS INC	45,888	$1.0M	1.78%
1851	MSSAFMETAL SKY STAR ACQUISITION C	124,895	$1.0M	1.78%
1852	SOARWVOLATO GROUP INC	136,356	$1.0M	1.78%
1853	HUBCHUB CYBER SECURITY LTD	66,167	$1.0M	1.78%
1854	TNMGBLUE OCEAN ACQUISITION CORP	120,585	$1.0M	1.78%
1855	LEGTLEGATO MERGER CORP III	12,672	$1.0M	1.78%
1856	NVACRNORTHVIEW ACQUISITION CORP	12,800	$1.0M	1.78%
1857	WINVWWINVEST ACQUISITION CORP	86,336	$1.0M	1.78%
1858	—BROOGE ENERGY LTD	337,271	$1.0M	1.78%
1859	—GLOBAL TECHNOLGY ACQSTN CORP	22,656	$1.0M	1.78%
1860	RMCOWROYALTY MGMT HLDG CORP	73,438	$1.0M	1.78%
1861	CLDWWCALIDI BIOTHERAPEUTICS INC	36,469	$1.0M	1.78%
1862	SWVLSWVL HOLDINGS CORP	121,227	$1.0M	1.78%
1863	—WAG GROUP CO	19,200	$1.0M	1.78%
1864	—NVNI GROUP LIMITED	101,364	$1.0M	1.78%
1865	—SRIVARU HOLDING LIMITED	175,869	$1.0M	1.78%
1866	KRROKORRO BIO INC	29,534	$1.0M	1.78%
1867	VRNSVARONIS SYS INC	20,881	$1.0M	1.78%	Put
1868	—BLEUACACIA LTD	80,409	$1.0M	1.78%
1869	ARQQARQIT QUANTUM INC	12,499	$1.0M	1.78%
1870	SLXNMORINGA ACQUISITION CORP	21,000	$1.0M	1.78%
1871	AEAEWALTENERGY ACQUISITION CORP	65,895	$1.0M	1.78%
1872	—MULTIMETAVERSE HOLDINGS LTD	33,000	$1.0M	1.78%
1873	DHAIWDIH HLDG US INC	46,272	$1.0M	1.78%
1874	—COLISEUM ACQUISITION CORP	35,799	$1.0M	1.78%
1875	FTIIWFUTURETECH II ACQUISITION CO	96,875	$1.0M	1.78%
1876	—BANNIX ACQUISITION CORP	76,800	$1.0M	1.78%
1877	SABSWSAB BIOTHERAPEUTICS INC	23,258	$1.0M	1.78%
1878	WTMARWELSBACH TECH METALS ACQU CO	12,800	$1.0M	1.78%
1879	CNGLWCANNA GLOBAL ACQUISITION COR	145,203	$1.0M	1.78%
1880	—TARGET GLOBAL ACQUISI I CORP	10,773	$1.0M	1.78%
1881	DEVSFOCUS IMPACT ACQUISITION COR	32,946	$1.0M	1.78%
1882	YOTAWYOTTA ACQUISITION CORPORATIO	144,010	$1.0M	1.78%
1883	BNAIWBRAND ENGAGEMENT NETWORK INC	37,676	$1.0M	1.78%
1884	AAGRWAFRICAN AGRICULTURE HOLDINGS	111,124	$1.0M	1.78%
1885	—HHG CAPITAL CORPORATION	58,714	$1.0M	1.78%
1886	CEF/USPROTT PHYSICAL GOLD & SILVE	45,146	$995K	1.77%
1887	FLBSTANDARD BIOTOOLS INC	561,521	$993K	1.77%
1888	RPRXROYALTY PHARMA PLC	37,635	$992K	1.77%
1889	BANCBANC OF CALIFORNIA INC	77,696	$992K	1.77%	Put
1890	AEISADVANCED ENERGY INDS	9,132	$992K	1.77%	Put
1891	4DHDANA INC	81,917	$991K	1.77%	Put
1892	VERXVERTEX INC	27,472	$990K	1.77%
1893	QFINQIFU TECHNOLOGY INC	50,218	$989K	1.76%	Call
1894	PDXPIMCO DYNAMIC INCOME STRATEG	44,305	$987K	1.76%
1895	—SILVERBOX CORP III	90,482	$986K	1.76%
1896	BORRBORR DRILLING LTD	153,318	$986K	1.76%
1897	CATBUSDASTRIA THERAPEUTICS INC	108,142	$983K	1.75%	Put
1898	LRNSTRIDE INC	13,937	$981K	1.75%	Put
1899	ROOTROOT INC	19,004	$979K	1.75%	Put
1900	HUYAHUYA INC	247,070	$975K	1.74%

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