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
1401	WENWENDYS CO	104,890	$2.0M	4.33%	Put
1402	FTVFORTIVE CORP	27,687	$2.0M	4.32%	Put
1403	GMEGAMESTOP CORP NEW	115,900	$2.0M	4.30%	Put
1404	KCAC-UNKENSINGTON CAPITAL ACQUISITI	189,385	$2.0M	4.29%
1405	OKLOALTC ACQUISITION CORP	191,680	$2.0M	4.29%
1406	TTCTORO CO	21,000	$2.0M	4.27%	Put
1407	JWNUSDNORDSTROM INC	108,900	$2.0M	4.26%	Put
1408	TRWHEURBALLYS CORPORATION	144,000	$2.0M	4.25%	Put
1409	—NOVA VISION ACQUISITION CORP	195,590	$2.0M	4.24%
1410	APACSTONEBRIDGE ACQUISITION CORP	96,474	$2.0M	4.24%
1411	—EXCELFIN ACQUISITION CORP	139,443	$2.0M	4.24%
1412	RMCOWROYALTY MGMT HLDG CORP	73,438	$2.0M	4.24%
1413	—EDIFY ACQUISITION CORP	151,304	$2.0M	4.24%
1414	—BUKIT JALIL GBL ACQUISITION	19,264	$2.0M	4.24%
1415	LGHLLION GROUP HOLDING LTD	402,813	$2.0M	4.24%
1416	—INSIGHT ACQUISITION CORP	54,274	$2.0M	4.24%
1417	PREPRENETICS GLOBAL LTD	219,256	$2.0M	4.24%
1418	—BITE ACQUISITION CORP	72,219	$2.0M	4.24%
1419	CNGLWCANNA GLOBAL ACQUISITION COR	145,203	$2.0M	4.24%
1420	NBSTWNEWBURY STREET ACQUISITN COR	42,600	$2.0M	4.24%
1421	—WESTERN ACQSTN VENTURES CORP	65,280	$2.0M	4.24%
1422	MAQCWMAQUIA CAPITAL ACQUISITION C	114,041	$2.0M	4.24%
1423	SAIHSAI TECH GLOBAL CORP	37,325	$2.0M	4.24%
1424	DFLIWDRAGONFLY ENERGY HOLDINGS CO	93,856	$2.0M	4.24%
1425	PPYAWPAPAYA GRWT OPPORTUNITY CORP	104,716	$2.0M	4.24%
1426	YOTAWYOTTA ACQUISITION CORPORATIO	144,010	$2.0M	4.24%
1427	AOGOWAROGO CAPITAL ACQUISITION CO	112,000	$2.0M	4.24%
1428	WENNBOWEN ACQUISITION CORP	19,264	$2.0M	4.24%
1429	—FAZE HOLDINGS INC	537,457	$2.0M	4.24%
1430	ALSAFALPHA STAR ACQUISITION CORP	230,298	$2.0M	4.24%
1431	—ENERGEM CORP	137,000	$2.0M	4.24%
1432	—PLUTONIAN ACQUISITION CORP	70,396	$2.0M	4.24%
1433	—WAG GROUP CO	19,200	$2.0M	4.24%
1434	ONMDWONEMEDNET CORP	177,150	$2.0M	4.24%
1435	—SRIVARU HOLDING LIMITED	175,869	$2.0M	4.24%
1436	—PEPPERLIME HEALTH ACQUSTN CO	69,288	$2.0M	4.24%
1437	IMAQRINTERNATIONAL MEDIA ACQUISIT	70,846	$2.0M	4.24%
1438	—KERNEL GROUP HOLDINGS INC	130,830	$2.0M	4.24%
1439	—SEMANTIX INC	240,666	$2.0M	4.24%
1440	—NOCO NOCO INC	14,419	$2.0M	4.24%
1441	AWINWAERWINS TECHNOLOGIES INC	196,833	$2.0M	4.24%
1442	INTEWINTEGRAL ACQUISITION CORP 1	32,990	$2.0M	4.24%
1443	TMCWWTMC THE METALS COMPANY INC	23,401	$2.0M	4.24%
1444	WINVRWINVEST ACQUISITION CORP	86,336	$2.0M	4.24%
1445	WELNFINTEGRATED WELLNESS ACQ CORP	64,672	$2.0M	4.24%
1446	—EDOC ACQUISITION CORP	41,554	$2.0M	4.24%
1447	AEAEWALTENERGY ACQUISITION CORP	65,895	$2.0M	4.24%
1448	KITTWNAUTICUS ROBOTICS INC	45,888	$2.0M	4.24%
1449	TLGYFTLGY ACQUISITION CORPORATION	131,120	$2.0M	4.24%
1450	—BLUERIVER ACQUISITION CORP	71,565	$2.0M	4.24%
1451	—POWERUP ACQUISITION CORP	46,560	$2.0M	4.24%
1452	—AURA FAT PROJS ACQUISITION C	147,200	$2.0M	4.24%
1453	TNMGBLUE OCEAN ACQUISITION CORP	120,585	$2.0M	4.24%
1454	AAGRWAFRICAN AGRICULTURE HOLDINGS	111,124	$2.0M	4.24%
1455	—CF ACQUISITION CORP VII	71,392	$2.0M	4.24%
1456	SPWRQSUNPOWER CORP	414,145	$2.0M	4.24%	Put
1457	ARCH1USDARCH RESOURCES INC	12,020	$2.0M	4.22%	Put
1458	OLEDUNIVERSAL DISPLAY CORP	10,400	$2.0M	4.21%	Put
1459	CFRCULLEN FROST BANKERS INC	18,225	$2.0M	4.19%	Put
1460	FITBFIFTH THIRD BANCORP	57,100	$2.0M	4.17%	Put
1461	ESHAESH ACQUISITION CORP	192,000	$2.0M	4.17%
1462	DMYYDMY SQUARED TECHNOLOGY GROUP	185,339	$2.0M	4.16%
1463	—AI TRANSN ACQUISITION CORP	192,000	$2.0M	4.15%
1464	DENNDENNYS CORP	180,170	$2.0M	4.15%
1465	BNSBANK NOVA SCOTIA HALIFAX	40,200	$2.0M	4.15%	Put
1466	XPEVXPENG INC	133,900	$2.0M	4.14%	Put
1467	FVRRFIVERR INTL LTD	71,600	$1.9M	4.13%	Put
1468	QETAQUETTA ACQUISITION CORP	192,000	$1.9M	4.11%
1469	LECOLINCOLN ELEC HLDGS INC	8,900	$1.9M	4.10%	Put
1470	TRITHOMSON REUTERS CORP.	13,220	$1.9M	4.10%
1471	—A SPAC II ACQUISITION CORP	177,587	$1.9M	4.09%
1472	BBDBANCO BRADESCO S A	548,231	$1.9M	4.06%
1473	—CATCHA INVESTMENT CORP	171,660	$1.9M	4.05%
1474	DVDOUBLEVERIFY HLDGS INC	51,970	$1.9M	4.05%	Put
1475	BCBEURPRIMO WATER CORPORATION	126,571	$1.9M	4.04%
1476	CECELANESE CORP DEL	12,200	$1.9M	4.01%	Put
1477	ASANASANA INC	99,600	$1.9M	4.01%	Put
1478	PCTYPAYLOCITY HLDG CORP	11,576	$1.9M	4.01%	Put
1479	MCWMISTER CAR WASH INC	218,862	$1.9M	4.01%
1480	—TECHNOLOGY & TELECOM ACQ COR	163,699	$1.9M	3.99%
1481	VIRVIR BIOTECHNOLOGY INC	187,324	$1.9M	3.99%	Call
1482	TIGRUP FINTECH HLDG LTD	426,275	$1.9M	3.99%	Put
1483	IVZINVESCO LTD	105,400	$1.9M	3.98%	Put
1484	PRAAPRA GROUP INC	71,697	$1.9M	3.98%	Put
1485	RWT 5.75 10/01/25RWT HLDGS INC	2,000,000	$1.9M	3.98%
1486	FLSFLOWSERVE CORP	45,341	$1.9M	3.96%	Put
1487	THSTREEHOUSE FOODS INC	45,004	$1.9M	3.95%	Call
1488	OABIWOMNIAB INC	1,806,212	$1.9M	3.94%
1489	ARWARROW ELECTRS INC	15,150	$1.9M	3.92%
1490	PHATPHATHOM PHARMACEUTICALS INC	202,154	$1.8M	3.91%
1491	HN9HANESBRANDS INC	413,467	$1.8M	3.91%	Put
1492	HUNHUNTSMAN CORP	73,400	$1.8M	3.91%	Put
1493	BEAMBEAM THERAPEUTICS INC	67,700	$1.8M	3.90%	Put
1494	PLDPROLOGIS INC.	13,800	$1.8M	3.90%	Put
1495	BUWABIO RAD LABS INC	5,681	$1.8M	3.88%	Put
1496	EXPEAGLE MATLS INC	9,043	$1.8M	3.88%	Put
1497	VMIVALMONT INDS INC	7,839	$1.8M	3.88%	Put
1498	ITRIITRON INC	24,053	$1.8M	3.85%	Put
1499	JOBYJOBY AVIATION INC	271,551	$1.8M	3.82%	Put
1500	SRCLSTERICYCLE INC	36,396	$1.8M	3.82%	Put

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