Walleye Capital LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$38.9B

Holdings

2,774

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,774 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	8LP1VITAL ENERGY INC	46,325	$2.6M	0.01%	Put
1002	VSATVIASAT INC	138,896	$2.6M	0.01%	Put
1003	ABCBAMERIS BANCORP	66,742	$2.6M	0.01%
1004	TXG10X GENOMICS INC	62,020	$2.6M	0.01%	Put
1005	TSETRINSEO PLC	311,849	$2.5M	0.01%	Put
1006	ALSAFALPHA STAR ACQUISITION CORP	230,298	$2.5M	0.01%
1007	ITGARTNER INC	7,400	$2.5M	0.01%	Put
1008	GPROGOPRO INC	809,135	$2.5M	0.01%
1009	KSSKOHLS CORP	121,246	$2.5M	0.01%	Put
1010	EFXEQUIFAX INC	13,800	$2.5M	0.01%	Put
1011	UEICUNIVERSAL ELECTRS INC	278,777	$2.5M	0.01%
1012	XPEVXPENG INC	137,400	$2.5M	0.01%	Put
1013	PATHUIPATH INC	147,200	$2.5M	0.01%	Put
1014	GEGGEO GROUP INC NEW	307,400	$2.5M	0.01%	Put
1015	DYNDYNE THERAPEUTICS INC	280,276	$2.5M	0.01%
1016	ITRI 0 03/15/26ITRON INC	2,900,000	$2.5M	0.01%
1017	ARCBARCBEST CORP	24,576	$2.5M	0.01%	Put
1018	MTWMANITOWOC CO INC	165,808	$2.5M	0.01%	Call
1019	APPSDIGITAL TURBINE INC	412,209	$2.5M	0.01%	Put
1020	SPGSIMON PPTY GROUP INC NEW	23,001	$2.5M	0.01%	Put
1021	TANINVESCO EXCH TRADED FD TR II	47,730	$2.5M	0.01%	Put
1022	PDFSPDF SOLUTIONS INC	76,110	$2.5M	0.01%
1023	APPFAPPFOLIO INC	13,294	$2.4M	0.01%	Put
1024	OMER 5.25 02/15/26OMEROS CORP	4,000,000	$2.4M	0.01%
1025	IDYAIDEAYA BIOSCIENCES INC	89,691	$2.4M	0.01%
1026	PPCPILGRIMS PRIDE CORP	105,999	$2.4M	0.01%	Put
1027	KURAKURA ONCOLOGY INC	264,893	$2.4M	0.01%
1028	AQUCAQUARON ACQUISITION CORP	227,809	$2.4M	0.01%
1029	CLHCLEAN HARBORS INC	14,400	$2.4M	0.01%	Put
1030	—LABORATORY CORP AMER HLDGS	11,980	$2.4M	0.01%	Put
1031	INCYINCYTE CORP	41,229	$2.4M	0.01%
1032	EPDENTERPRISE PRODS PARTNERS L	86,886	$2.4M	0.01%	Put
1033	SMGSCOTTS MIRACLE-GRO CO	46,000	$2.4M	0.01%	Put
1034	DO1USDDIAMOND OFFSHORE DRILLING IN	160,991	$2.4M	0.01%
1035	HYACHAYMAKER ACQUISITION CORP IV	226,100	$2.4M	0.01%
1036	W3UWESTERN UN CO	178,999	$2.4M	0.01%	Put
1037	NVCRNOVOCURE LTD	146,047	$2.4M	0.01%	Put
1038	PTGXPROTAGONIST THERAPEUTICS INC	140,967	$2.4M	0.01%
1039	0E41ENLINK MIDSTREAM LLC	192,422	$2.4M	0.01%	Put
1040	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	223,544	$2.3M	0.01%
1041	NVRNVR INC	394	$2.3M	0.01%
1042	PPLPPL CORP	99,646	$2.3M	0.01%	Put
1043	HCCWARRIOR MET COAL INC	45,813	$2.3M	0.01%
1044	AMLXAMYLYX PHARMACEUTICALS INC	127,859	$2.3M	0.01%	Put
1045	ACADACADIA PHARMACEUTICALS INC	112,101	$2.3M	0.01%	Put
1046	EXFYEXPENSIFY INC	714,537	$2.3M	0.01%
1047	SKYWSKYWEST INC	54,700	$2.3M	0.01%	Put
1048	DUOLDUOLINGO INC	13,800	$2.3M	0.01%	Put
1049	NVROEURNEVRO CORP	118,764	$2.3M	0.01%
1050	GIIIG III APPAREL GROUP LTD	91,483	$2.3M	0.01%
1051	TPDTEMPUR SEALY INTL INC	52,596	$2.3M	0.01%	Put
1052	COLDAMERICOLD REALTY TRUST INC	74,870	$2.3M	0.01%
1053	SL2SLEEP NUMBER CORP	92,402	$2.3M	0.01%	Put
1054	—GORES HOLDINGS IX INC	217,622	$2.3M	0.01%
1055	STMSTMICROELECTRONICS N V	52,000	$2.2M	0.01%	Put
1056	CRBUCARIBOU BIOSCIENCES INC	468,127	$2.2M	0.01%
1057	PPYAPAPAYA GRWT OPPORTUNITY CORP	209,434	$2.2M	0.01%
1058	MNROMONRO INC	80,407	$2.2M	0.01%	Put
1059	TMTOYOTA MOTOR CORP	12,400	$2.2M	0.01%	Put
1060	ALKALASKA AIR GROUP INC	59,700	$2.2M	0.01%	Put
1061	—OCEANTECH ACQUISITIONS I COR	200,140	$2.2M	0.01%
1062	BMRNBIOMARIN PHARMACEUTICAL INC	24,901	$2.2M	0.01%	Put
1063	NXSTNEXSTAR MEDIA GROUP INC	15,300	$2.2M	0.01%	Put
1064	PLAYDAVE & BUSTERS ENTMT INC	59,000	$2.2M	0.01%	Put
1065	BE 2.5 08/15/25BLOOM ENERGY CORP	2,000,000	$2.2M	0.01%
1066	HDBHDFC BANK LTD	37,000	$2.2M	0.01%	Put
1067	RFREGIONS FINANCIAL CORP NEW	126,900	$2.2M	0.01%	Put
1068	GDDYGODADDY INC	29,293	$2.2M	0.01%	Put
1069	XRTSPDR SER TR	35,814	$2.2M	0.01%	Put
1070	KRNTKORNIT DIGITAL LTD	114,835	$2.2M	0.01%	Put
1071	AM6AMICUS THERAPEUTICS INC	178,369	$2.2M	0.01%	Put
1072	GHGUARDANT HEALTH INC	73,196	$2.2M	0.01%	Put
1073	ACGLARCH CAP GROUP LTD	27,200	$2.2M	0.01%	Put
1074	DAVAENDAVA PLC	37,500	$2.1M	0.01%	Put
1075	HRIHERC HLDGS INC	18,073	$2.1M	0.01%	Put
1076	HSTHOST HOTELS & RESORTS INC	133,700	$2.1M	0.01%	Put
1077	GSMFERROGLOBE PLC	412,593	$2.1M	0.01%
1078	NVLSEURALPINE IMMUNE SCIENCES INC	186,273	$2.1M	0.01%
1079	—MAGNUM OPUS ACQUISITION LTD	199,000	$2.1M	0.01%
1080	MPWRMONOLITHIC PWR SYS INC	4,600	$2.1M	0.01%	Put
1081	OLMAOLEMA PHARMACEUTICALS INC	171,329	$2.1M	0.01%	Put
1082	TRUPTRUPANION INC	74,900	$2.1M	0.01%	Put
1083	—CSLM ACQUISITION CORP	197,200	$2.1M	0.01%
1084	TXRHTEXAS ROADHOUSE INC	21,900	$2.1M	0.01%	Put
1085	FTCHQFARFETCH LTD	1,004,477	$2.1M	0.01%	Put
1086	DKDELEK US HLDGS INC NEW	73,500	$2.1M	0.01%	Put
1087	CCCHEMOURS CO	74,358	$2.1M	0.01%	Put
1088	PHRPHREESIA INC	111,492	$2.1M	0.01%	Put
1089	WECWEC ENERGY GROUP INC	25,842	$2.1M	0.01%	Put
1090	AEHRAEHR TEST SYS	45,300	$2.1M	0.01%	Put
1091	—FORTUNA SILVER MINES INC	2,272,000	$2.1M	0.01%
1092	EATBRINKER INTL INC	65,373	$2.1M	0.01%	Put
1093	AVTAVNET INC	42,830	$2.1M	0.01%	Put
1094	RHIROBERT HALF INC.	28,153	$2.1M	0.01%	Put
1095	PAYCPAYCOM SOFTWARE INC	7,900	$2.0M	0.01%	Put
1096	GPRE 2.25 03/15/27GREEN PLAINS INC	1,750,000	$2.0M	0.01%
1097	—QOMOLANGMA ACQUISITION CORP	192,064	$2.0M	0.01%
1098	CBRRFCHAIN BRIDGE I	188,400	$2.0M	0.01%
1099	MDC1USDM D C HLDGS INC	49,130	$2.0M	0.01%	Put
1100	ACIALBERTSONS COS INC	88,865	$2.0M	0.01%

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