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
1901	DOMODOMO INC	126,352	$974K	1.74%	Put
1902	RWT 7.75 06/15/27REDWOOD TRUST INC	1,000,000	$971K	1.73%
1903	VLYVALLEY NATL BANCORP	139,118	$970K	1.73%	Put
1904	FINVFINVOLUTION GROUP	203,239	$969K	1.73%
1905	URGNUROGEN PHARMA LTD	57,610	$966K	1.72%
1906	GAMGENERAL AMERN INVS CO INC	19,366	$962K	1.72%
1907	PTLOPORTILLOS INC	99,111	$962K	1.72%	Put
1908	CNDACONCORD ACQUISITION CORP II	91,000	$960K	1.71%
1909	VSTOEURVISTA OUTDOOR INC	25,480	$957K	1.71%	Put
1910	MGNIMAGNITE INC	71,982	$955K	1.70%	Put
1911	BZHBEAZER HOMES USA INC	34,696	$952K	1.70%	Put
1912	MCWMISTER CAR WASH INC	133,692	$951K	1.70%
1913	IBRXIMMUNITYBIO INC	150,522	$950K	1.69%	Put
1914	HLXCHELIX ACQUISITION CORP II	92,864	$949K	1.69%
1915	LESLLESLIES INC	225,931	$945K	1.69%	Put
1916	RVLVREVOLVE GROUP INC	59,483	$945K	1.69%	Put
1917	ZKNZEEKR INTELLIGENT TECHNOLOGY	50,000	$942K	1.68%
1918	STEWSRH TOTAL RETURN FUND INC	64,118	$932K	1.66%
1919	NBSTNEWBURY STREET ACQUISITN COR	85,200	$931K	1.66%
1920	ALKSALKERMES PLC	38,372	$924K	1.65%
1921	QSQUANTUMSCAPE CORP	187,595	$921K	1.64%	Put
1922	CINFCINCINNATI FINL CORP	7,790	$918K	1.64%	Put
1923	PHVSPHARVARIS N V	48,768	$916K	1.63%
1924	LCIILCI INDS	8,869	$915K	1.63%	Put
1925	HPHELMERICH & PAYNE INC	25,300	$913K	1.63%	Put
1926	IVCAFINVESTCORP INDIA ACQUISTN CO	80,000	$908K	1.62%
1927	IFNINDIA FD INC	50,894	$908K	1.62%
1928	LQDALIQUIDIA CORPORATION	75,782	$908K	1.62%	Put
1929	STERSTERLING CHECK CORP	61,400	$908K	1.62%
1930	SL2SLEEP NUMBER CORP	94,885	$906K	1.62%	Put
1931	CALXCALIX INC	25,595	$905K	1.61%	Put
1932	PRGPROG HOLDINGS INC	26,098	$905K	1.61%
1933	N1UANEW ORIENTAL ED & TECHNOLOGY	11,600	$900K	1.61%	Put
1934	STESTERIS PLC	4,103	$899K	1.60%	Call
1935	VGREURVECTOR GROUP LTD	84,830	$896K	1.60%
1936	HTOSJW GROUP	16,504	$894K	1.59%
1937	IRBTQIROBOT CORP	98,334	$894K	1.59%	Put
1938	UPWK 0.25 08/15/26UPWORK INC	1,000,000	$892K	1.59%
1939	PACKRANPAK HOLDINGS CORP	137,491	$884K	1.58%
1940	TRUTRANSUNION	11,917	$882K	1.57%	Put
1941	UPWKUPWORK INC	82,030	$880K	1.57%	Put
1942	XFLTXAI OCTAGN FLT RAT & ALT INM	124,926	$880K	1.57%
1943	HAINHAIN CELESTIAL GROUP INC	127,436	$879K	1.57%	Put
1944	ZLABZAI LAB LTD	50,817	$879K	1.57%	Call
1945	—CELLEBRITE DI LTD	303,246	$876K	1.56%
1946	ODP1THE ODP CORP	22,208	$871K	1.55%	Put
1947	—DISTOKEN ACQUISITION CORP	80,640	$869K	1.55%
1948	HOLIHOLLYSYS AUTOMATION TCHNGY L	40,154	$868K	1.55%
1949	MGNXMACROGENICS INC	203,945	$866K	1.54%
1950	CORZZCORE SCIENTIFIC INC NEW	99,500	$864K	1.54%
1951	—GOLDEN STAR ACQUISITION CORP	80,000	$864K	1.54%
1952	SHYFSHYFT GROUP INC	72,845	$863K	1.54%
1953	KRYSKRYSTAL BIOTECH INC	4,700	$863K	1.54%	Put
1954	BCOBRINKS CO	8,351	$854K	1.52%	Put
1955	SVVSAVERS VALUE VLG INC	69,366	$849K	1.51%
1956	BNIXBANNIX ACQUISITION CORP	76,800	$844K	1.51%
1957	DCHAMERICAN AXLE & MFG HLDGS IN	120,849	$843K	1.50%	Put
1958	LSTRLANDSTAR SYS INC	4,574	$843K	1.50%	Put
1959	FVIFORTUNA MNG CORP	172,602	$842K	1.50%	Put
1960	EBCEASTERN BANKSHARES INC	60,000	$838K	1.49%
1961	APAMARTISAN PARTNERS ASSET MGMT	20,334	$837K	1.49%	Put
1962	JANXJANUX THERAPEUTICS INC	19,999	$837K	1.49%	Put
1963	NXENEXGEN ENERGY LTD	119,900	$836K	1.49%	Put
1964	DHTDHT HOLDINGS INC	72,153	$833K	1.49%	Put
1965	HBANHUNTINGTON BANCSHARES INC	63,359	$833K	1.49%	Put
1966	SONOSONOS INC	56,371	$831K	1.48%	Put
1967	—10X CAPITAL VENTURE ACQ III	75,000	$825K	1.47%
1968	SLGSL GREEN RLTY CORP	14,500	$820K	1.46%	Put
1969	SBOWEURSILVERBOW RES INC	21,610	$817K	1.46%
1970	NAPA1USDDUCKHORN PORTFOLIO INC	114,119	$810K	1.44%
1971	HAYNUSDHAYNES INTL INC	13,748	$807K	1.44%
1972	ENRENERGIZER HLDGS INC NEW	27,316	$806K	1.44%	Put
1973	—INTEGRATED WELLNESS ACQ CORP	69,280	$802K	1.43%
1974	FCNFTI CONSULTING INC	3,728	$801K	1.43%	Put
1975	OMGBPOUTSET MED INC	207,480	$798K	1.42%
1976	IARTINTEGRA LIFESCIENCES HLDGS C	27,310	$795K	1.42%
1977	INTAINTAPP INC	21,686	$794K	1.42%	Put
1978	SIVRABRDN SILVER ETF TRUST	28,519	$793K	1.41%
1979	SSPSCRIPPS E W CO OHIO	252,213	$791K	1.41%
1980	—GLOBAL TECHNOLGY ACQSTN CORP	70,080	$791K	1.41%
1981	BHCBAUSCH HEALTH COS INC	113,600	$789K	1.41%	Put
1982	—INFLECTION PT ACQUISITN CRP	74,246	$787K	1.40%
1983	0E41ENLINK MIDSTREAM LLC	57,027	$783K	1.40%	Put
1984	DRDDRDGOLD LIMITED	90,915	$782K	1.39%
1985	—ALPHATIME ACQUISITION CORP	70,400	$781K	1.39%
1986	ACHCACADIA HEALTHCARE COMPANY IN	11,556	$778K	1.39%	Put
1987	CTNMCONTINEUM THERAPEUTICS INC	44,185	$778K	1.39%
1988	ARCTARCTURUS THERAPEUTICS HLDGS	31,995	$778K	1.39%	Put
1989	CRTOCRITEO S A	20,609	$777K	1.39%
1990	IPGPIPG PHOTONICS CORP	9,215	$776K	1.38%	Put
1991	SDHYPGIM SHORT DUR HIG YLD OPP F	50,577	$775K	1.38%
1992	TBLDTHORNBURG INCM BUILDER OPP T	48,104	$775K	1.38%
1993	—MONTEREY CAP ACQUISITION COR	68,544	$774K	1.38%
1994	IIFMORGAN STANLEY INDIA INVT FD	28,777	$769K	1.37%
1995	ESEAEUROSEAS LTD	21,977	$767K	1.37%
1996	ASIXADVANSIX INC	33,389	$765K	1.36%
1997	XRPNARMADA ACQUISITION CORP I	66,877	$765K	1.36%
1998	—NUSCALE PWR CORP	274,509	$765K	1.36%
1999	EGHT 4 02/01/288X8 INC NEW	1,000,000	$764K	1.36%
2000	OREUROSISKO GOLD ROYALTIES LTD	49,097	$763K	1.36%	Put

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