Walleye Capital LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$38.9M

Holdings

2,774

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,774 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	HESMHESS MIDSTREAM LP	65,583	$1.9M	4.91%
1502	OABIWOMNIAB INC	1,826,002	$1.9M	4.91%
1503	CRSPCRISPR THERAPEUTICS AG	41,800	$1.9M	4.88%	Put
1504	—CATCHA INVESTMENT CORP	171,660	$1.9M	4.86%
1505	FLT1EURFLEETCOR TECHNOLOGIES INC	7,400	$1.9M	4.86%	Put
1506	MTZMASTEC INC	26,100	$1.9M	4.83%	Put
1507	GBXGREENBRIER COS INC	46,884	$1.9M	4.82%	Put
1508	—EF HUTTON ACQUISITION CORP I	176,000	$1.9M	4.80%
1509	—ALCHEMY INVTS ACQUISITN CORP	178,240	$1.9M	4.79%
1510	CCFEURCHASE CORP	14,627	$1.9M	4.78%
1511	TCMDTACTILE SYS TECHNOLOGY INC	132,406	$1.9M	4.78%
1512	VSTOEURVISTA OUTDOOR INC	56,145	$1.9M	4.78%	Put
1513	—TECHNOLOGY & TELECOM ACQ COR	163,699	$1.9M	4.78%
1514	ROKROCKWELL AUTOMATION INC	6,500	$1.9M	4.78%	Put
1515	AMBAAMBARELLA INC	35,031	$1.9M	4.77%	Put
1516	IASINTEGRAL AD SCIENCE HLDNG CO	156,016	$1.9M	4.77%
1517	TTENTOTALENERGIES SE	28,200	$1.9M	4.77%	Put
1518	FNBF N B CORP	171,787	$1.9M	4.77%
1519	LQDALIQUIDIA CORPORATION	292,218	$1.9M	4.76%	Put
1520	ASOACADEMY SPORTS & OUTDOORS IN	39,200	$1.9M	4.76%	Put
1521	WSOWATSCO INC	5,000	$1.9M	4.76%	Put
1522	BMTABRITISH AMERN TOB PLC	58,800	$1.8M	4.75%	Put
1523	PAYOPAYONEER GLOBAL INC	2,274,371	$1.8M	4.74%
1524	TMCITREACE MED CONCEPTS INC	139,839	$1.8M	4.71%
1525	AMPHAMPHASTAR PHARMACEUTICALS IN	39,854	$1.8M	4.71%
1526	FLYWFLYWIRE CORPORATION	57,246	$1.8M	4.69%	Call
1527	IM8NINSMED INC	72,070	$1.8M	4.68%
1528	DDD3-D SYS CORP DEL	370,138	$1.8M	4.67%	Put
1529	MBCMASTERBRAND INC	149,100	$1.8M	4.66%
1530	WCCWESCO INTL INC	12,600	$1.8M	4.66%	Put
1531	CDNACAREDX INC	258,430	$1.8M	4.65%
1532	GLOBGLOBANT S A	9,100	$1.8M	4.63%	Put
1533	BRKRBRUKER CORP	28,841	$1.8M	4.62%	Put
1534	—BELLEVUE LIFE SCNCS AQSTN CO	168,128	$1.8M	4.62%
1535	ARAY 3.75 06/01/26ACCURAY INC DEL	2,000,000	$1.8M	4.60%
1536	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.8M	4.60%
1537	—INDIE SEMICONDUCTOR INC	1,002,487	$1.8M	4.59%
1538	ACVAACV AUCTIONS INC	117,529	$1.8M	4.59%	Put
1539	—MOBIV ACQUISITION CORP	175,869	$1.8M	4.57%
1540	NUVLNUVALENT INC	38,546	$1.8M	4.56%
1541	BLMNBLOOMIN BRANDS INC	71,826	$1.8M	4.54%	Put
1542	—CLEAN EARTH ACQUISITIONS COR	166,880	$1.8M	4.54%
1543	—RMG ACQUISITION CORP III	167,187	$1.8M	4.53%
1544	RLAYRELAY THERAPEUTICS INC	209,343	$1.8M	4.52%	Call
1545	LPLALPL FINL HLDGS INC	7,400	$1.8M	4.52%	Put
1546	SYMSYMBOTIC INC	52,411	$1.8M	4.50%	Put
1547	JLLJONES LANG LASALLE INC	12,381	$1.7M	4.49%	Put
1548	AEEAMEREN CORP	23,300	$1.7M	4.48%	Put
1549	MASMASCO CORP	32,600	$1.7M	4.48%	Put
1550	RGLDROYAL GOLD INC	16,300	$1.7M	4.45%	Put
1551	MZTILANCASTER COLONY CORP	10,417	$1.7M	4.42%
1552	BBIOBRIDGEBIO PHARMA INC	65,272	$1.7M	4.42%	Put
1553	CSLCARLISLE COS INC	6,582	$1.7M	4.39%
1554	VMIVALMONT INDS INC	7,073	$1.7M	4.37%	Put
1555	ISRLFISRAEL ACQUISITIONS CORP	159,104	$1.7M	4.36%
1556	PHVSPHARVARIS N V	81,017	$1.7M	4.35%
1557	TIXTTELUS INTL CDA INC	221,661	$1.7M	4.34%
1558	PAGPPLAINS GP HLDGS L P	103,100	$1.7M	4.27%	Put
1559	RPMRPM INTL INC	17,520	$1.7M	4.27%	Put
1560	—GLOBAL STAR ACQUISITION INC	155,778	$1.7M	4.25%
1561	FTITECHNIPFMC PLC	81,000	$1.6M	4.24%	Put
1562	LADLITHIA MTRS INC	5,575	$1.6M	4.23%	Put
1563	—NABORS ENERGY TRANSITION COR	150,141	$1.6M	4.20%
1564	FUTUFUTU HLDGS LTD	28,200	$1.6M	4.19%	Put
1565	EPCEDGEWELL PERS CARE CO	43,810	$1.6M	4.16%
1566	MXLMAXLINEAR INC	72,813	$1.6M	4.16%	Put
1567	PTCTPTC THERAPEUTICS INC	72,030	$1.6M	4.15%
1568	IRWDIRONWOOD PHARMACEUTICALS INC	166,968	$1.6M	4.13%
1569	IONQIONQ INC	107,715	$1.6M	4.12%	Put
1570	BLBLACKLINE INC	28,700	$1.6M	4.09%	Put
1571	HAINHAIN CELESTIAL GROUP INC	153,163	$1.6M	4.08%	Put
1572	NWLNEWELL BRANDS INC	175,674	$1.6M	4.08%	Put
1573	UNFIUNITED NAT FOODS INC	112,200	$1.6M	4.08%	Put
1574	XPXP INC	68,200	$1.6M	4.04%	Put
1575	TWOU2U INC	634,197	$1.6M	4.03%
1576	GRBKGREEN BRICK PARTNERS INC	37,453	$1.6M	3.99%	Put
1577	HOLXHOLOGIC INC	22,354	$1.6M	3.99%	Put
1578	—BLUE OCEAN ACQUISITION CORP	143,898	$1.5M	3.97%
1579	MCXMCCORMICK & CO INC	20,400	$1.5M	3.97%	Put
1580	LRNSTRIDE INC	34,216	$1.5M	3.96%	Put
1581	FTIIFUTURETECH II ACQUISITION CO	140,715	$1.5M	3.95%
1582	SBCPONO CAP TWO INC	144,064	$1.5M	3.95%
1583	WRKUSDWESTROCK CO	42,947	$1.5M	3.95%	Put
1584	BCBEURPRIMO WATER CORPORATION	111,030	$1.5M	3.94%
1585	NATINATIONAL INSTRS CORP	25,646	$1.5M	3.93%
1586	SGSWEETGREEN INC	129,800	$1.5M	3.92%	Call
1587	WENWENDYS CO	74,700	$1.5M	3.92%	Put
1588	WIREEURENCORE WIRE CORP	8,341	$1.5M	3.91%
1589	TRMKTRUSTMARK CORP	69,672	$1.5M	3.89%
1590	LNTALLIANT ENERGY CORP	31,206	$1.5M	3.89%	Put
1591	TOSTTOAST INC	80,300	$1.5M	3.87%	Put
1592	PEGPUBLIC SVC ENTERPRISE GRP IN	26,386	$1.5M	3.86%	Put
1593	—10X CAP VENTURE ACQSTN CORP	141,432	$1.5M	3.86%
1594	RPRXROYALTY PHARMA PLC	55,104	$1.5M	3.85%
1595	HEIHEICO CORP NEW	9,200	$1.5M	3.83%	Put
1596	FHBFIRST HAWAIIAN INC	82,405	$1.5M	3.82%
1597	RWT 5.625 07/15/24REDWOOD TRUST INC	1,500,000	$1.5M	3.82%
1598	—CHIJET MTR CO INC.	889,127	$1.5M	3.82%
1599	GPIGROUP 1 AUTOMOTIVE INC	5,488	$1.5M	3.79%	Put
1600	IBNICICI BANK LIMITED	63,800	$1.5M	3.79%	Put

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