Walleye Capital LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$47.2M

Holdings

2,763

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,763 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	ITGARTNER INC	8,600	$3.9M	8.22%	Put
1102	DINDINE BRANDS GLOBAL INC	78,100	$3.9M	8.22%	Put
1103	HDBHDFC BANK LTD	57,610	$3.9M	8.19%	Put
1104	TTECTTEC HLDGS INC	177,627	$3.8M	8.16%
1105	AIC3 AI INC	133,700	$3.8M	8.13%	Put
1106	XYLXYLEM INC	33,448	$3.8M	8.10%	Put
1107	FERGFERGUSON PLC NEW	19,700	$3.8M	8.06%	Put
1108	NTESNETEASE INC	40,763	$3.8M	8.04%	Put
1109	SSTKSHUTTERSTOCK INC	78,500	$3.8M	8.03%	Put
1110	AIEVFEUTUNE LIGHT ACQUISITION CO	348,416	$3.8M	7.98%
1111	RNGRINGCENTRAL INC	110,400	$3.7M	7.94%	Put
1112	CHRWC H ROBINSON WORLDWIDE INC	43,000	$3.7M	7.87%	Put
1113	CNDACONCORD ACQUISITION CORP II	356,547	$3.7M	7.84%
1114	VICRVICOR CORP	81,923	$3.7M	7.80%	Put
1115	IM8NINSMED INC	118,411	$3.7M	7.78%
1116	VACMARRIOTT VACATIONS WORLDWIDE	43,200	$3.7M	7.77%	Put
1117	SCCOSOUTHERN COPPER CORP	42,600	$3.7M	7.77%	Put
1118	HRLHORMEL FOODS CORP	114,100	$3.7M	7.76%	Put
1119	RXSTRXSIGHT INC	90,762	$3.7M	7.75%
1120	—BURTECH ACQUISITION CORP	340,672	$3.7M	7.75%
1121	NGNENEUROGENE INC	188,501	$3.7M	7.74%
1122	JJACOBS SOLUTIONS INC	28,076	$3.6M	7.72%	Put
1123	SMSM ENERGY CO	94,000	$3.6M	7.71%	Put
1124	CMCCOMMERCIAL METALS CO	72,498	$3.6M	7.68%	Put
1125	BMTABRITISH AMERN TOB PLC	123,530	$3.6M	7.66%	Put
1126	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	3,200,000	$3.6M	7.65%
1127	EAFEURGRAFTECH INTL LTD	1,646,104	$3.6M	7.64%
1128	ENBENBRIDGE INC	100,000	$3.6M	7.63%	Call
1129	KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,400	$3.6M	7.62%	Put
1130	OSKOSHKOSH CORP	33,076	$3.6M	7.60%	Put
1131	—DUET ACQUISITION CORP	325,650	$3.6M	7.59%
1132	BL 0 03/15/26BLACKLINE INC	4,000,000	$3.6M	7.57%
1133	HALOHALOZYME THERAPEUTICS INC	96,513	$3.6M	7.56%	Put
1134	PRIMPRIMORIS SVCS CORP	107,300	$3.6M	7.55%
1135	—GORES HOLDINGS IX INC	337,622	$3.5M	7.52%
1136	SEATWVIVID SEATS INC	3,509,571	$3.5M	7.51%
1137	RGLDROYAL GOLD INC	29,300	$3.5M	7.51%	Put
1138	EXECHESAPEAKE ENERGY CORP	45,900	$3.5M	7.48%	Put
1139	LRNSTRIDE INC	59,400	$3.5M	7.47%	Put
1140	LITELUMENTUM HLDGS INC	66,926	$3.5M	7.43%	Put
1141	EQREQUITY RESIDENTIAL	56,809	$3.5M	7.36%
1142	NCNONCINO INC	103,200	$3.5M	7.35%	Put
1143	VYXNCR VOYIX CORPORATION	204,680	$3.5M	7.33%	Put
1144	TSETRINSEO PLC	411,924	$3.4M	7.31%	Put
1145	CRSPCRISPR THERAPEUTICS AG	54,800	$3.4M	7.27%	Put
1146	—ALPHA PARTNERS TECH MERGR CO	319,210	$3.4M	7.24%
1147	RCM1USDR1 RCM INC	322,998	$3.4M	7.23%	Put
1148	VSATVIASAT INC	122,100	$3.4M	7.23%	Put
1149	FOXFFOX FACTORY HLDG CORP	50,455	$3.4M	7.21%	Put
1150	PCGPG&E CORP	188,700	$3.4M	7.21%	Put
1151	TRPTC ENERGY CORP	86,500	$3.4M	7.16%	Put
1152	GLOBGLOBANT S A	14,183	$3.4M	7.15%	Put
1153	TELTE CONNECTIVITY LTD	23,700	$3.3M	7.06%	Put
1154	IGTINTERNATIONAL GAME TECHNOLOG	121,200	$3.3M	7.04%	Put
1155	IMGNEURIMMUNOGEN INC	112,063	$3.3M	7.04%	Put
1156	HCPHASHICORP INC	140,139	$3.3M	7.02%	Put
1157	PLUNPLUG POWER INC	735,400	$3.3M	7.01%	Put
1158	EVBGEUREVERBRIDGE INC	135,678	$3.3M	6.99%	Put
1159	BCCBOISE CASCADE CO DEL	25,451	$3.3M	6.97%	Put
1160	HLVXHILLEVAX INC	204,658	$3.3M	6.96%
1161	CLHCLEAN HARBORS INC	18,800	$3.3M	6.95%	Put
1162	CASYCASEYS GEN STORES INC	11,911	$3.3M	6.93%	Put
1163	TDOCTELADOC HEALTH INC	151,800	$3.3M	6.93%	Put
1164	WEAVWEAVE COMMUNICATIONS INC	284,461	$3.3M	6.91%
1165	SIRIEURSIRIUS XM HOLDINGS INC	594,200	$3.3M	6.89%	Put
1166	RMERESMED INC	18,900	$3.3M	6.89%	Put
1167	UBSUBS GROUP AG	105,200	$3.3M	6.89%	Put
1168	AREALEXANDRIA REAL ESTATE EQ IN	25,600	$3.2M	6.88%	Put
1169	PAASPAN AMERN SILVER CORP	198,600	$3.2M	6.87%	Put
1170	WFRDWEATHERFORD INTL PLC	33,153	$3.2M	6.87%	Put
1171	TOSTTOAST INC	176,953	$3.2M	6.84%	Put
1172	CVACCUREVAC N V	766,815	$3.2M	6.84%	Put
1173	IQIQIYI INC	660,500	$3.2M	6.83%	Put
1174	FEFIRSTENERGY CORP	87,800	$3.2M	6.82%	Put
1175	SMGSCOTTS MIRACLE-GRO CO	50,400	$3.2M	6.81%	Put
1176	G2CEVERI HLDGS INC	285,032	$3.2M	6.81%	Put
1177	NDSNNORDSON CORP	12,124	$3.2M	6.78%	Put
1178	SQMSOCIEDAD QUIMICA Y MINERA DE	53,100	$3.2M	6.78%	Put
1179	PJTPJT PARTNERS INC	31,379	$3.2M	6.77%
1180	FROFRONTLINE PLC	158,977	$3.2M	6.75%	Put
1181	MOHMOLINA HEALTHCARE INC	8,795	$3.2M	6.73%	Put
1182	CSTRUSDCAPSTAR FINL HLDGS INC	169,268	$3.2M	6.72%
1183	CSLCARLISLE COS INC	10,086	$3.2M	6.68%
1184	CHRDCHORD ENERGY CORPORATION	18,938	$3.1M	6.67%	Put
1185	VIRTVIRTU FINL INC	155,266	$3.1M	6.66%	Put
1186	UHSUNIVERSAL HLTH SVCS INC	20,540	$3.1M	6.63%	Put
1187	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	2,500,000	$3.1M	6.54%
1188	NUSNU SKIN ENTERPRISES INC	158,259	$3.1M	6.51%	Put
1189	CUCAAVIS BUDGET GROUP	17,300	$3.1M	6.50%	Put
1190	RSVRWRESERVOIR MEDIA INC	1,891,494	$3.1M	6.49%
1191	UNMUNUM GROUP	67,700	$3.1M	6.49%	Put
1192	SFMSPROUTS FMRS MKT INC	63,600	$3.1M	6.48%	Put
1193	FOUR 0 12/15/25SHIFT4 PMTS INC	2,744,000	$3.1M	6.48%
1194	WBWEIBO CORP	278,671	$3.0M	6.46%	Put
1195	NOVAQSUNNOVA ENERGY INTL INC.	199,821	$3.0M	6.46%	Put
1196	PENPENUMBRA INC	12,116	$3.0M	6.46%	Put
1197	MLMMARTIN MARIETTA MATLS INC	6,100	$3.0M	6.45%	Put
1198	FNFABRINET	15,976	$3.0M	6.44%	Put
1199	SHYFSHYFT GROUP INC	247,943	$3.0M	6.42%
1200	LKQ1LKQ CORP	63,370	$3.0M	6.41%	Put

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