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
2201	RDFNREDFIN CORP	54,672	$383K	0.99%	Put
2202	—ALSET CAPITAL ACQUISITION CO	36,416	$382K	0.98%
2203	HAYWHAYWARD HLDGS INC	27,100	$382K	0.98%	Call
2204	HMCHONDA MOTOR LTD	11,200	$376K	0.97%	Put
2205	DCIDONALDSON INC	6,298	$375K	0.96%
2206	CWKCUSHMAN WAKEFIELD PLC	49,165	$374K	0.96%
2207	WW6WW INTL INC	33,800	$374K	0.96%	Call
2208	NABLN-ABLE INC	29,049	$374K	0.96%
2209	OOMAOOMA INC	28,756	$374K	0.96%
2210	ACMAECOM	4,500	$373K	0.96%	Put
2211	ASTLWALGOMA STL GROUP INC	305,657	$372K	0.96%
2212	AINALBANY INTL CORP	4,304	$371K	0.95%
2213	VISNCOMMSCOPE HLDG CO INC	110,277	$370K	0.95%
2214	KGCKINROSS GOLD CORP	81,000	$369K	0.95%	Put
2215	DINDINE BRANDS GLOBAL INC	7,474	$368K	0.95%	Put
2216	ROMPROSHARES TR	9,351	$366K	0.94%
2217	IESCIES HLDGS INC	5,565	$366K	0.94%
2218	SCHLSCHOLASTIC CORP	9,575	$365K	0.94%
2219	CHUYUSDCHUYS HLDGS INC	10,283	$365K	0.94%
2220	ALTOALTO INGREDIENTS INC	82,569	$364K	0.94%
2221	UVEUNIVERSAL INS HLDGS INC	25,987	$364K	0.94%
2222	—VISION SENSING ACQUISITION C	33,333	$363K	0.93%
2223	RGRSTURM RUGER & CO INC	6,976	$362K	0.93%	Put
2224	OPENOPENDOOR TECHNOLOGIES INC	137,520	$361K	0.93%	Put
2225	INGNINOGEN INC	69,181	$361K	0.93%
2226	—DATA KNIGHTS ACQUISITION COR	32,000	$360K	0.93%
2227	—TRISTAR ACQUISITION I CORP	33,657	$359K	0.92%
2228	MYPSPLAYSTUDIOS INC	112,584	$358K	0.92%
2229	GFLGFL ENVIRONMENTAL INC	11,300	$358K	0.92%	Put
2230	—ESGEN ACQUISITION CORP	32,000	$357K	0.92%
2231	HN9HANESBRANDS INC	90,200	$356K	0.92%	Put
2232	MGYMAGNOLIA OIL & GAS CORP	15,500	$355K	0.91%	Put
2233	—EDIFY ACQUISITION CORP	32,691	$354K	0.91%
2234	MRAMEVERSPIN TECHNOLOGIES INC	35,932	$353K	0.91%
2235	LOCOEL POLLO LOCO HLDGS INC	39,497	$353K	0.91%
2236	—NOCTURNE ACQUISITION CORP	30,075	$353K	0.91%
2237	WKWORKIVA INC	3,500	$353K	0.91%	Put
2238	DHRB & G FOODS INC NEW	35,800	$353K	0.91%	Put
2239	VACMARRIOTT VACATIONS WORLDWIDE	3,500	$352K	0.91%	Put
2240	—TARGET GLOBAL ACQUISI I CORP	32,320	$351K	0.90%
2241	—APX ACQUISITION CORP I	32,000	$351K	0.90%
2242	WSRWHITESTONE REIT	36,389	$350K	0.90%
2243	BRBRBELLRING BRANDS INC	8,500	$350K	0.90%	Put
2244	PETSPETMED EXPRESS INC	34,171	$349K	0.90%	Put
2245	—RIGEL RESOURCE ACQ CORP	32,128	$349K	0.90%
2246	FIZZNATIONAL BEVERAGE CORP	7,400	$347K	0.89%	Put
2247	APLTAPPLIED THERAPEUTICS INC	139,381	$347K	0.89%
2248	APAMARTISAN PARTNERS ASSET MGMT	9,300	$347K	0.89%	Put
2249	—ONYX ACQUISITION CO I	32,000	$347K	0.89%
2250	ADTNADTRAN HOLDINGS INC	42,293	$346K	0.89%	Put
2251	FORFORESTAR GROUP INC	12,826	$345K	0.89%
2252	GRNTGRANITE RIDGE RESOURCES INC	56,628	$345K	0.89%
2253	STELSTELLAR BANCORP INC	16,219	$345K	0.89%
2254	APREAPREA THERAPEUTICS INC	82,356	$345K	0.89%
2255	GGENPACT LIMITED	9,536	$345K	0.89%
2256	RSTEM INC	81,300	$344K	0.88%	Put
2257	—BRIDGETOWN HOLDINGS LTD	33,130	$343K	0.88%
2258	BVBRIGHTVIEW HLDGS INC	44,214	$342K	0.88%
2259	FLOFLOWERS FOODS INC	15,380	$341K	0.88%
2260	—KHOSLA VENTURES ACQUISITION	32,000	$340K	0.87%
2261	BRBROADRIDGE FINL SOLUTIONS IN	1,900	$340K	0.87%	Put
2262	AVNSAVANOS MED INC	16,787	$339K	0.87%
2263	SBGISINCLAIR INC	30,200	$338K	0.87%	Put
2264	RCORESOURCES CONNECTION INC	22,648	$337K	0.87%
2265	XHBSPDR SER TR	4,400	$336K	0.86%
2266	EGGFEG ACQUISITION CORP	31,489	$335K	0.86%
2267	75ZSOHO HOUSE & CO INC	48,478	$335K	0.86%
2268	PLTKPLAYTIKA HLDG CORP	34,700	$334K	0.86%	Put
2269	JFRNUVEEN FLOATING RATE INCOME	40,802	$334K	0.86%
2270	NYTNEW YORK TIMES CO	8,100	$333K	0.86%	Put
2271	IPGPIPG PHOTONICS CORP	3,295	$333K	0.86%	Put
2272	INGRINGREDION INC	3,384	$332K	0.85%
2273	JYNTJOINT CORP	37,017	$332K	0.85%
2274	NEONEOGENOMICS INC	26,912	$331K	0.85%
2275	TN1TENNANT CO	4,471	$331K	0.85%
2276	T77LENDINGTREE INC NEW	21,494	$331K	0.85%	Put
2277	MANMANPOWERGROUP INC WIS	4,534	$331K	0.85%	Put
2278	HIMXHIMAX TECHNOLOGIES INC	56,800	$330K	0.85%	Put
2279	SILCSILICOM LTD	12,643	$329K	0.85%
2280	STESTERIS PLC	1,500	$329K	0.85%	Put
2281	RYZBRAYZEBIO INC	14,847	$329K	0.85%
2282	ENSGENSIGN GROUP INC	3,545	$329K	0.85%
2283	SG7SAGE THERAPEUTICS INC	16,000	$329K	0.85%	Put
2284	UFPIUFP INDUSTRIES INC	3,219	$329K	0.85%
2285	FUVVARCIMOTO INC	390,661	$328K	0.84%
2286	VCVINVESCO CALIF VALUE MUN INCO	38,975	$328K	0.84%
2287	AGIOAGIOS PHARMACEUTICALS INC	13,200	$325K	0.84%	Put
2288	ESEAEUROSEAS LTD	12,160	$324K	0.83%
2289	PENGSMART GLOBAL HLDGS INC	13,300	$323K	0.83%	Put
2290	MEOHMETHANEX CORP	7,174	$323K	0.83%
2291	SLCAU S SILICA HLDGS INC	22,941	$322K	0.83%
2292	NIOBWNIOCORP DEVS LTD	544,938	$321K	0.83%
2293	EVAUSDENVIVA INC	43,100	$321K	0.83%	Put
2294	GOGROCERY OUTLET HLDG CORP	11,212	$321K	0.83%	Put
2295	HLHECLA MNG CO	81,800	$319K	0.82%	Put
2296	TVTXTRAVERE THERAPEUTICS INC	35,699	$318K	0.82%	Put
2297	NMZNUVEEN MUN HIGH INCOME OPPOR	34,200	$317K	0.82%
2298	TENBTENABLE HLDGS INC	7,100	$317K	0.82%	Put
2299	BCBRUNSWICK CORP	4,000	$316K	0.81%	Put
2300	PUBMPUBMATIC INC	26,296	$316K	0.81%	Put

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