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
1901	BRCBRADY CORP	14,041	$771K	1.98%
1902	—INFLECTION PT ACQUISITN CRP	74,246	$769K	1.98%
1903	—PEGASUS DIGITAL MOBILITY ACQ	69,991	$765K	1.97%
1904	BEAMBEAM THERAPEUTICS INC	31,800	$764K	1.97%	Put
1905	CMPRCIMPRESS PLC	10,882	$761K	1.96%	Put
1906	—INTEGRATED WELLNESS ACQ CORP	69,280	$759K	1.95%
1907	PDPAGERDUTY INC	33,700	$757K	1.95%	Put
1908	CINFCINCINNATI FINL CORP	7,400	$756K	1.94%	Put
1909	RSGREPUBLIC SVCS INC	5,300	$755K	1.94%	Put
1910	—ALPHATIME ACQUISITION CORP	70,400	$754K	1.94%
1911	HUNHUNTSMAN CORP	30,900	$753K	1.94%	Put
1912	—KERNEL GROUP HOLDINGS INC	71,000	$753K	1.94%
1913	LCLENDINGCLUB CORP	123,194	$750K	1.93%	Put
1914	WPCWP CAREY INC	13,839	$748K	1.92%
1915	SIGASIGA TECHNOLOGIES INC	142,296	$747K	1.92%
1916	—MONTEREY CAP ACQUISITION COR	68,544	$747K	1.92%
1917	FFINFIRST FINL BANKSHARES INC	29,739	$747K	1.92%
1918	—PLUTONIAN ACQUISITION CORP	70,396	$744K	1.91%
1919	UAAUNDER ARMOUR INC	108,342	$741K	1.91%	Put
1920	TALSTALARIS THERAPEUTICS INC	262,469	$737K	1.90%
1921	RCELAVITA MEDICAL INC	50,500	$737K	1.90%
1922	—GLOBAL TECHNOLGY ACQSTN CORP	70,080	$736K	1.89%
1923	TBLDTHORNBURG INCM BUILDER OPP T	50,353	$735K	1.89%
1924	STNESTONECO LTD	68,800	$733K	1.89%	Put
1925	HLLY/WSHOLLEY INC	1,144,033	$732K	1.88%
1926	DIODDIODES INC	9,306	$732K	1.88%	Put
1927	PDCOEURPATTERSON COS INC	24,700	$731K	1.88%	Put
1928	ALSNALLISON TRANSMISSION HLDGS I	12,400	$731K	1.88%	Put
1929	CCSCENTURY CMNTYS INC	10,914	$727K	1.87%	Put
1930	CRGYCRESCENT ENERGY COMPANY	57,383	$725K	1.86%
1931	—TWIN RIDGE CAPITAL ACQUIS CO	71,000	$725K	1.86%
1932	—INNOVATIVE INTL ACQUSITIN CO	63,999	$722K	1.86%
1933	BEPCBROOKFIELD RENEWABLE CORP	30,017	$718K	1.85%
1934	SRGSERITAGE GROWTH PPTYS	92,928	$718K	1.85%	Put
1935	LMNDLEMONADE INC	61,964	$718K	1.85%	Put
1936	CBAYUSDCYMABAY THERAPEUTICS INC	47,796	$712K	1.83%
1937	ZIMZIM INTEGRATED SHIPPING SERV	68,033	$710K	1.83%	Put
1938	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	883,293	$707K	1.82%
1939	FORLUFOUR LEAF ACQUISITION CORP	67,200	$707K	1.82%
1940	COLBCOLUMBIA BKG SYS INC	34,791	$706K	1.82%
1941	NYCBEURNEW YORK CMNTY BANCORP INC	62,100	$703K	1.81%	Put
1942	—QUADRO ACQUISITION ONE CORP	65,644	$702K	1.81%
1943	—C5 ACQUISITION CORPORATION	64,000	$702K	1.81%
1944	TLGYFTLGY ACQUISITION CORPORATION	63,998	$702K	1.81%
1945	GAMGENERAL AMERN INVS CO INC	17,055	$701K	1.80%
1946	ADCAGREE RLTY CORP	12,688	$700K	1.80%
1947	OPCHOPTION CARE HEALTH INC	21,630	$699K	1.80%	Call
1948	CLRCFCLIMATEROCK	63,904	$697K	1.79%
1949	HSICHENRY SCHEIN INC	9,400	$697K	1.79%	Put
1950	RRCRANGE RES CORP	21,500	$695K	1.79%	Put
1951	CHECCHENGHE ACQUISITION CO	64,000	$693K	1.78%
1952	YOUCLEAR SECURE INC	36,400	$692K	1.78%	Put
1953	ALGALAMO GROUP INC	4,009	$692K	1.78%
1954	KRTXKARUNA THERAPEUTICS INC	4,100	$692K	1.78%	Put
1955	—GIGCAPITAL 5 INC	63,928	$691K	1.78%
1956	—SEAPORT GLOBAL ACQUISITION I	64,602	$691K	1.78%
1957	PFIXSIMPLIFY EXCHANGE TRADED FUN	7,240	$691K	1.78%
1958	AXSMAXSOME THERAPEUTICS INC	9,900	$691K	1.78%	Put
1959	COHUCOHU INC	20,060	$690K	1.77%	Put
1960	—A SPAC I ACQUISITION CORP	64,053	$690K	1.77%
1961	GLLIGLOBALINK INVT INC	64,000	$689K	1.77%
1962	—ARISZ ACQUISITION CORP	64,000	$686K	1.76%
1963	AGIALAMOS GOLD INC NEW	60,900	$686K	1.76%	Put
1964	OAKUUOAK WOODS ACQUISITION CORP	64,000	$684K	1.76%
1965	HLITHARMONIC INC	71,065	$684K	1.76%
1966	CRTAFCARTICA ACQUISITION CORP	63,360	$682K	1.75%
1967	—ARTEMIS STRATEGIC INVT CORP	64,000	$681K	1.75%
1968	NSSCNAPCO SEC TECHNOLOGIES INC	30,560	$679K	1.75%
1969	CXMSPRINKLR INC	49,032	$678K	1.74%	Put
1970	CMRCBIGCOMMERCE HLDGS INC	68,910	$678K	1.74%	Put
1971	OLNOLIN CORP	13,600	$678K	1.74%	Put
1972	TDSTELEPHONE & DATA SYS INC	36,984	$677K	1.74%
1973	—TMT ACQUISITION CORP	64,736	$676K	1.74%
1974	—SOUTHPORT ACQUISITION CORP	64,000	$675K	1.74%
1975	PARPAR TECHNOLOGY CORP	17,500	$673K	1.73%	Put
1976	DHTDHT HOLDINGS INC	65,410	$673K	1.73%
1977	ZGZILLOW GROUP INC	15,053	$673K	1.73%	Put
1978	—FUTURE HEALTH ESG CORP	63,680	$671K	1.73%
1979	NLYANNALY CAPITAL MANAGEMENT IN	35,646	$670K	1.72%
1980	—METALS ACQUISITION LIMITED	332,716	$668K	1.72%
1981	BGCBGC GROUP INC	126,144	$666K	1.71%
1982	NSTGEURNANOSTRING TECHNOLOGIES INC	387,570	$666K	1.71%
1983	—BUKIT JALIL GBL ACQUISITION	64,000	$666K	1.71%
1984	WTRGESSENTIAL UTILS INC	19,390	$665K	1.71%
1985	AGOASSURED GUARANTY LTD	11,000	$664K	1.71%	Put
1986	LAZRLUMINAR TECHNOLOGIES INC	146,100	$664K	1.71%	Put
1987	CSIQCANADIAN SOLAR INC	26,994	$663K	1.71%	Put
1988	PSAPUBLIC STORAGE	2,500	$658K	1.69%	Put
1989	—JUPITER ACQUISITION CORP	64,000	$657K	1.69%
1990	—THUNDER BRDG CAP PRTNRS IV I	64,000	$656K	1.69%
1991	TERNTERNS PHARMACEUTICALS INC	130,106	$654K	1.68%
1992	RKTROCKET COS INC	79,931	$652K	1.68%	Put
1993	WOOFPETCO HEALTH & WELLNESS CO I	158,989	$650K	1.67%	Call
1994	SPXS1EURDIREXION SHS ETF TR	41,100	$648K	1.67%
1995	51AAMERICAN PUB ED INC	129,559	$645K	1.66%
1996	JJACOBS SOLUTIONS INC	4,699	$640K	1.65%	Put
1997	WHWYNDHAM HOTELS & RESORTS INC	9,200	$639K	1.64%	Put
1998	IMAQINTERNATIONAL MEDIA ACQUISIT	56,212	$638K	1.64%
1999	AWGASBURY AUTOMOTIVE GROUP INC	2,763	$635K	1.63%
2000	APPNAPPIAN CORP	13,939	$635K	1.63%	Put

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