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
1601	INFNEURINFINERA CORP	352,227	$1.5M	3.79%
1602	LSPDLIGHTSPEED COMMERCE INC	104,365	$1.5M	3.77%	Call
1603	ENQENTEGRIS INC	15,600	$1.5M	3.77%	Put
1604	XELXCEL ENERGY INC	25,573	$1.5M	3.76%	Put
1605	PLNTPLANET FITNESS INC	29,700	$1.5M	3.75%	Put
1606	ETNBGBP89BIO INC	94,366	$1.5M	3.75%
1607	EEEXCELERATE ENERGY INC	85,145	$1.4M	3.73%
1608	MODVQMODIVCARE INC	46,005	$1.4M	3.73%
1609	DVDOUBLEVERIFY HLDGS INC	51,921	$1.4M	3.72%	Put
1610	CSTMCONSTELLIUM SE	79,500	$1.4M	3.72%	Put
1611	WABWABTEC	13,600	$1.4M	3.72%	Put
1612	HAIAFHEALTHCARE AI ACQUISITION CO	128,000	$1.4M	3.67%
1613	AMGAFFILIATED MANAGERS GROUP IN	10,897	$1.4M	3.65%
1614	—EMBRACE CHANGE ACQUISITN COR	131,200	$1.4M	3.65%
1615	—OXUS ACQUISITION CORP	127,489	$1.4M	3.62%
1616	INFN 3.75 08/01/28INFINERA CORP	1,500,000	$1.4M	3.61%
1617	—INDUSTRIAL TECH ACQSTNS II I	130,000	$1.4M	3.59%
1618	FVRRFIVERR INTL LTD	57,100	$1.4M	3.59%	Put
1619	EONRHNR ACQUISITION CORP	128,000	$1.4M	3.59%
1620	SBOWEURSILVERBOW RES INC	39,000	$1.4M	3.59%
1621	PRVAPRIVIA HEALTH GROUP INC	60,612	$1.4M	3.59%
1622	QDELQUIDELORTHO CORP	19,100	$1.4M	3.59%	Put
1623	CALYTOPGOLF CALLAWAY BRANDS CORP	100,400	$1.4M	3.57%	Put
1624	GNTXGENTEX CORP	42,611	$1.4M	3.56%	Call
1625	SUXTD SYNNEX CORPORATION	13,859	$1.4M	3.56%	Put
1626	RNWRENEW ENERGY GLOBAL PLC	1,835,445	$1.4M	3.54%
1627	VTYVERINT SYS INC	59,677	$1.4M	3.53%	Put
1628	FWRDUSDFORWARD AIR CORP	19,928	$1.4M	3.52%
1629	EMBJEMBRAER S.A.	99,800	$1.4M	3.52%	Put
1630	8DTSQUARESPACE INC	47,187	$1.4M	3.51%	Put
1631	—OCA ACQUISITION CORP	128,217	$1.4M	3.51%
1632	SLNOSOLENO THERAPEUTICS INC	46,244	$1.4M	3.51%
1633	RSRELIANCE STEEL & ALUMINUM CO	5,200	$1.4M	3.51%	Put
1634	WEAVWEAVE COMMUNICATIONS INC	167,240	$1.4M	3.51%
1635	FLDFTAC EMERALD ACQUISITION COR	130,260	$1.4M	3.50%
1636	HCCIUSDHERITAGE CRYSTAL CLEAN INC	30,000	$1.4M	3.50%
1637	YOTAYOTTA ACQUISITION CORPORATIO	128,010	$1.4M	3.50%
1638	EEMISHARES TR	35,710	$1.4M	3.49%
1639	LSEALANDSEA HOMES CORP	150,752	$1.4M	3.49%
1640	MTNVAIL RESORTS INC	6,100	$1.4M	3.48%	Put
1641	PAGPENSKE AUTOMOTIVE GRP INC	8,100	$1.4M	3.48%	Put
1642	—PEARL HOLDINGS ACQUISITN COR	125,759	$1.3M	3.47%
1643	TGTXTG THERAPEUTICS INC	160,773	$1.3M	3.45%	Put
1644	VOYAVOYA FINANCIAL INC	20,200	$1.3M	3.45%	Put
1645	MLKNMILLERKNOLL INC	54,802	$1.3M	3.44%	Put
1646	—ALPHAVEST ACQUISITION CORP	123,936	$1.3M	3.44%
1647	ENTAENANTA PHARMACEUTICALS INC	119,364	$1.3M	3.43%
1648	INDIINDIE SEMICONDUCTOR INC	211,600	$1.3M	3.43%	Put
1649	—KNIGHTSWAN ACQUISITION CORP	126,848	$1.3M	3.43%
1650	THSTREEHOUSE FOODS INC	30,531	$1.3M	3.42%	Put
1651	—PRIVETERRA ACQUISITION CORP	122,611	$1.3M	3.41%
1652	TXTERNIUM SA	33,200	$1.3M	3.40%	Put
1653	OGNORGANON & CO	76,308	$1.3M	3.40%	Put
1654	IMTXIMMATICS N.V	113,847	$1.3M	3.39%
1655	VICRVICOR CORP	22,377	$1.3M	3.38%	Put
1656	BWBABCOCK & WILCOX ENTERPRISES	312,360	$1.3M	3.38%
1657	FERGFERGUSON PLC NEW	8,000	$1.3M	3.38%	Put
1658	TWNKEURHOSTESS BRANDS INC	39,442	$1.3M	3.38%
1659	NENOBLE CORP PLC	25,900	$1.3M	3.37%	Put
1660	RIORIO TINTO PLC	20,600	$1.3M	3.37%	Put
1661	INBXUSDINHIBRX INC	70,850	$1.3M	3.34%
1662	DTEDTE ENERGY CO	13,100	$1.3M	3.34%	Put
1663	NEXTNEXTDECADE CORP	252,352	$1.3M	3.32%
1664	MIDDMIDDLEBY CORP	10,100	$1.3M	3.32%	Put
1665	AOGOAROGO CAPITAL ACQUISITION CO	120,571	$1.3M	3.31%
1666	1RGREV GROUP INC	80,234	$1.3M	3.30%
1667	BWABORGWARNER INC	31,500	$1.3M	3.27%	Put
1668	NOVAQSUNNOVA ENERGY INTL INC.	121,400	$1.3M	3.27%	Put
1669	PINCPREMIER INC	58,950	$1.3M	3.26%
1670	PKNREVVITY INC	11,400	$1.3M	3.24%	Put
1671	ASLEAERSALE CORPORATION	84,308	$1.3M	3.24%	Put
1672	SSYSSTRATASYS LTD	92,581	$1.3M	3.24%	Put
1673	ISIIONIS PHARMACEUTICALS INC	27,700	$1.3M	3.23%	Put
1674	—BITE ACQUISITION CORP	120,000	$1.2M	3.21%
1675	DMYYUDMY SQUARED TECHNOLOGY GROUP	118,784	$1.2M	3.21%
1676	FRSHFRESHWORKS INC	61,909	$1.2M	3.17%	Put
1677	VIRTVIRTU FINL INC	71,320	$1.2M	3.16%	Put
1678	PLCECHILDRENS PL INC NEW	45,444	$1.2M	3.15%	Put
1679	ARCH1USDARCH RESOURCES INC	7,285	$1.2M	3.15%	Put
1680	ACLSAXCELIS TECHNOLOGIES INC	7,500	$1.2M	3.14%	Put
1681	2XYSCIPLAY CORPORATION	53,535	$1.2M	3.13%
1682	—GOLDEN ARROW MERGER CORP	115,208	$1.2M	3.13%
1683	CAVACAVA GROUP INC	39,606	$1.2M	3.12%	Put
1684	—AIMFINITY INVESTMENT CORP I	113,322	$1.2M	3.11%
1685	PTONPELOTON INTERACTIVE INC	239,500	$1.2M	3.11%	Put
1686	GTIJFENERGEM CORP	108,054	$1.2M	3.09%
1687	PS1COMPUTER PROGRAMS & SYS INC	75,197	$1.2M	3.08%
1688	SGRYSURGERY PARTNERS INC	40,986	$1.2M	3.08%	Put
1689	WBWEIBO CORP	95,400	$1.2M	3.07%	Put
1690	IRTCIRHYTHM TECHNOLOGIES INC	12,685	$1.2M	3.07%	Put
1691	AUGXAUGMEDIX INC	231,870	$1.2M	3.07%
1692	—CETUS CAP ACQUISITION CORP	112,051	$1.2M	3.07%
1693	TBMCTRAILBLAZER MERGER CORP I	115,200	$1.2M	3.06%
1694	CTRACOTERRA ENERGY INC	43,900	$1.2M	3.05%	Put
1695	ITTITT INC	12,100	$1.2M	3.05%	Put
1696	GRABGRAB HOLDINGS LIMITED	334,100	$1.2M	3.04%	Put
1697	—MIRION TECHNOLOGIES INC	874,522	$1.2M	3.04%
1698	IMVTIMMUNOVANT INC	30,562	$1.2M	3.01%	Call
1699	ACHR/WSARCHER AVIATION INC	934,573	$1.2M	2.99%
1700	DLODLOCAL LTD	60,400	$1.2M	2.98%	Put

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