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
1301	TANINVESCO EXCH TRADED FD TR II	47,300	$2.5M	5.34%	Put
1302	—SDCL EDGE ACQUISITION CORP	234,035	$2.5M	5.34%
1303	DTEDTE ENERGY CO	22,800	$2.5M	5.33%	Put
1304	SPTSPROUT SOCIAL INC	40,861	$2.5M	5.32%	Put
1305	TXTERNIUM SA	58,772	$2.5M	5.29%	Put
1306	NENOBLE CORP PLC	51,600	$2.5M	5.26%	Put
1307	S9QSPIRIT AEROSYSTEMS HLDGS INC	78,100	$2.5M	5.26%	Put
1308	MANHMANHATTAN ASSOCIATES INC	11,500	$2.5M	5.25%	Put
1309	HANHAWAIIAN HOLDINGS INC	174,300	$2.5M	5.24%	Put
1310	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	2,500,000	$2.5M	5.23%
1311	DBX 0 03/01/26DROPBOX INC	2,500,000	$2.5M	5.22%
1312	EOLSEVOLUS INC	233,951	$2.5M	5.22%
1313	MBLYMOBILEYE GLOBAL INC	56,533	$2.4M	5.19%	Put
1314	INCYINCYTE CORP	39,000	$2.4M	5.19%	Put
1315	DRVNDRIVEN BRANDS HLDGS INC	171,109	$2.4M	5.17%
1316	AQUCAQUARON ACQUISITION CORP	227,809	$2.4M	5.16%
1317	TMTOYOTA MOTOR CORP	13,248	$2.4M	5.15%	Put
1318	CLSEURCELESTICA INC	82,894	$2.4M	5.14%
1319	HIIHUNTINGTON INGALLS INDS INC	9,341	$2.4M	5.14%	Put
1320	SPKLSPARK I ACQUISITION CORP	237,401	$2.4M	5.13%
1321	CAVACAVA GROUP INC	56,300	$2.4M	5.13%	Put
1322	RRCRANGE RES CORP	79,400	$2.4M	5.12%	Put
1323	FUSNFUSION PHARMACEUTICALS INC	251,213	$2.4M	5.12%
1324	CPCANADIAN PACIFIC KANSAS CITY	30,362	$2.4M	5.08%	Put
1325	IPINTERNATIONAL PAPER CO	66,300	$2.4M	5.08%	Put
1326	AVDXAVIDXCHANGE HOLDINGS INC	193,298	$2.4M	5.07%
1327	DOXAMDOCS LTD	27,227	$2.4M	5.07%	Put
1328	HTHTH WORLD GROUP LTD	71,144	$2.4M	5.04%
1329	YELPYELP INC	50,200	$2.4M	5.03%	Put
1330	SPGSIMON PPTY GROUP INC NEW	16,643	$2.4M	5.03%	Put
1331	VRSNVERISIGN INC	11,500	$2.4M	5.02%	Put
1332	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	223,544	$2.4M	5.00%
1333	UEICUNIVERSAL ELECTRS INC	250,095	$2.3M	4.98%
1334	LEALEAR CORP	16,600	$2.3M	4.97%	Put
1335	PNRPENTAIR PLC	32,127	$2.3M	4.95%	Put
1336	FLYWFLYWIRE CORPORATION	100,225	$2.3M	4.91%	Put
1337	RGENREPLIGEN CORP	12,900	$2.3M	4.91%	Put
1338	DOCSDOXIMITY INC	82,079	$2.3M	4.87%	Put
1339	N1UANEW ORIENTAL ED & TECHNOLOGY	31,391	$2.3M	4.87%	Put
1340	EPDENTERPRISE PRODS PARTNERS L	86,886	$2.3M	4.85%	Put
1341	SG7SAGE THERAPEUTICS INC	105,559	$2.3M	4.84%	Put
1342	AGIALAMOS GOLD INC NEW	169,575	$2.3M	4.84%	Put
1343	BE 2.5 08/15/25BLOOM ENERGY CORP	2,000,000	$2.3M	4.84%
1344	GLNGGOLAR LNG LTD	99,100	$2.3M	4.83%	Put
1345	CINFCINCINNATI FINL CORP	21,993	$2.3M	4.82%	Put
1346	USBUS BANCORP DEL	52,500	$2.3M	4.81%	Put
1347	—OCEANTECH ACQUISITIONS I COR	200,140	$2.3M	4.81%
1348	CA8ACACI INTL INC	6,998	$2.3M	4.80%	Put
1349	PDPAGERDUTY INC	97,600	$2.3M	4.79%	Put
1350	PPYAPAPAYA GRWT OPPORTUNITY CORP	209,434	$2.3M	4.78%
1351	SMLRSEMLER SCIENTIFIC INC	50,711	$2.2M	4.76%
1352	SANMSANMINA CORPORATION	43,500	$2.2M	4.73%	Put
1353	DYDYCOM INDS INC	19,495	$2.2M	4.73%	Put
1354	GDOTGREEN DOT CORP	225,454	$2.2M	4.73%	Put
1355	FHIFEDERATED HERMES INC	65,845	$2.2M	4.72%	Put
1356	KDKYNDRYL HLDGS INC	107,175	$2.2M	4.72%	Put
1357	CGNXCOGNEX CORP	53,273	$2.2M	4.71%	Put
1358	ETRENTERGY CORP NEW	21,947	$2.2M	4.70%	Put
1359	KNFKNIFE RIVER CORP	33,516	$2.2M	4.70%
1360	PPLPPL CORP	81,800	$2.2M	4.70%	Put
1361	JETSETF SER SOLUTIONS	116,224	$2.2M	4.68%	Put
1362	—FORTUNA SILVER MINES INC	2,272,000	$2.2M	4.67%
1363	WVEWAVE LIFE SCIENCES LTD	432,933	$2.2M	4.63%
1364	PHVSPHARVARIS N V	77,870	$2.2M	4.63%
1365	ALGMALLEGRO MICROSYSTEMS INC	72,121	$2.2M	4.62%	Put
1366	CVLTCOMMVAULT SYS INC	27,305	$2.2M	4.62%	Put
1367	—ALCHEMY INVTS ACQUISITN CORP	206,828	$2.2M	4.60%
1368	BECNUSDBEACON ROOFING SUPPLY INC	24,942	$2.2M	4.60%	Put
1369	INGRINGREDION INC	19,986	$2.2M	4.59%	Put
1370	EXASEXACT SCIENCES CORP	29,320	$2.2M	4.59%	Put
1371	NOKNOKIA CORP	633,308	$2.2M	4.59%
1372	TYLTYLER TECHNOLOGIES INC	5,175	$2.2M	4.58%	Put
1373	MDUMDU RES GROUP INC	109,060	$2.2M	4.58%	Put
1374	NVTSNAVITAS SEMICONDUCTOR CORP	267,366	$2.2M	4.57%	Call
1375	INFYINFOSYS LTD	117,300	$2.2M	4.57%	Put
1376	EDCONSOLIDATED EDISON INC	23,692	$2.2M	4.56%	Put
1377	—CSLM ACQUISITION CORP	197,200	$2.1M	4.55%
1378	—MAGNUM OPUS ACQUISITION LTD	199,000	$2.1M	4.55%
1379	EMBJEMBRAER S.A.	116,200	$2.1M	4.54%	Put
1380	MUSAMURPHY USA INC	6,000	$2.1M	4.53%	Put
1381	YPFYPF SOCIEDAD ANONIMA	124,381	$2.1M	4.53%	Put
1382	CLBTCELLEBRITE DI LTD	246,213	$2.1M	4.52%
1383	CCIVGBPLUCID GROUP INC	506,200	$2.1M	4.51%	Put
1384	EXFYEXPENSIFY INC	858,933	$2.1M	4.50%
1385	SRGSERITAGE GROWTH PPTYS	225,775	$2.1M	4.47%	Put
1386	BGCBGC GROUP INC	290,189	$2.1M	4.44%
1387	AMCAMC ENTMT HLDGS INC	342,400	$2.1M	4.44%	Put
1388	ALECALECTOR INC	262,126	$2.1M	4.43%
1389	IEXIDEX CORP	9,622	$2.1M	4.43%
1390	CRUSCIRRUS LOGIC INC	25,100	$2.1M	4.42%	Put
1391	MEDPMEDPACE HLDGS INC	6,803	$2.1M	4.42%	Put
1392	TIXTTELUS INTL CDA INC	242,479	$2.1M	4.41%
1393	QSQUANTUMSCAPE CORP	298,700	$2.1M	4.40%	Put
1394	GMS1EURGMS INC	25,185	$2.1M	4.40%	Put
1395	HRIHERC HLDGS INC	13,917	$2.1M	4.39%	Put
1396	—SCREAMING EAGLE ACQUISITN CO	192,384	$2.1M	4.37%
1397	—QOMOLANGMA ACQUISITION CORP	192,064	$2.1M	4.37%
1398	SNSHARKNINJA INC	40,089	$2.1M	4.35%
1399	MSOSADVISORSHARES TR	292,366	$2.0M	4.34%
1400	CBRRFCHAIN BRIDGE I	188,400	$2.0M	4.33%

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