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
1901	GFLGFL ENVIRONMENTAL INC	23,100	$796K	1.69%	Put
1902	NTRANATERA INC	12,800	$795K	1.68%	Put
1903	ARKTARK ETF TR	10,476	$795K	1.68%
1904	—GLOBAL TECHNOLGY ACQSTN CORP	70,080	$795K	1.68%
1905	MOVMOVADO GROUP INC	26,203	$790K	1.67%
1906	KRTXKARUNA THERAPEUTICS INC	2,500	$790K	1.67%	Put
1907	CARGCARGURUS INC	32,700	$789K	1.67%	Put
1908	CALYTOPGOLF CALLAWAY BRANDS CORP	55,000	$788K	1.67%	Put
1909	—ROSS ACQUISITION CORP II	72,215	$786K	1.67%
1910	LNNLINDSAY CORP	6,060	$782K	1.66%	Put
1911	ZIMZIM INTEGRATED SHIPPING SERV	79,200	$781K	1.66%	Put
1912	YOUCLEAR SECURE INC	37,900	$781K	1.66%	Put
1913	DOCUSDPHYSICIANS RLTY TR	58,650	$780K	1.65%
1914	4DHDANA INC	53,469	$780K	1.65%	Put
1915	LXFRLUXFER HLDGS PLC	87,266	$780K	1.65%
1916	CRBGCOREBRIDGE FINL INC	35,943	$778K	1.65%
1917	—FLAME ACQUISITION CORP	68,263	$777K	1.65%
1918	JBIJANUS INTERNATIONAL GROUP IN	59,577	$777K	1.65%
1919	—INTEGRATED WELLNESS ACQ CORP	69,280	$777K	1.65%
1920	XPOFXPONENTIAL FITNESS INC	60,362	$777K	1.65%	Put
1921	WSTWEST PHARMACEUTICAL SVSC INC	2,200	$774K	1.64%	Put
1922	—PEGASUS DIGITAL MOBILITY ACQ	69,991	$773K	1.64%
1923	—INFLECTION PT ACQUISITN CRP	74,246	$769K	1.63%
1924	APPNAPPIAN CORP	20,441	$768K	1.63%	Put
1925	SLDBSOLID BIOSCIENCES INC	124,560	$764K	1.62%
1926	CSTMCONSTELLIUM SE	38,300	$764K	1.62%	Put
1927	—ALPHATIME ACQUISITION CORP	70,400	$763K	1.62%
1928	WRKUSDWESTROCK CO	18,389	$763K	1.62%	Put
1929	FDSFACTSET RESH SYS INC	1,600	$763K	1.62%	Put
1930	DAVAENDAVA PLC	9,800	$762K	1.61%	Put
1931	BWBABCOCK & WILCOX ENTERPRISES	521,734	$761K	1.61%
1932	LESLLESLIES INC	109,800	$757K	1.60%	Put
1933	0C3ENDEAVOR GROUP HLDGS INC	31,600	$749K	1.59%	Put
1934	—PLUTONIAN ACQUISITION CORP	70,396	$749K	1.59%
1935	—MONTEREY CAP ACQUISITION COR	68,544	$744K	1.58%
1936	DSGDESCARTES SYS GROUP INC	8,850	$743K	1.57%
1937	ASTLWALGOMA STL GROUP INC	403,760	$742K	1.57%
1938	SLABSILICON LABORATORIES INC	5,600	$740K	1.57%	Put
1939	INVZINNOVIZ TECHNOLOGIES LTD	292,641	$740K	1.57%
1940	VTRSVIATRIS INC	68,100	$737K	1.56%	Put
1941	TALTAL EDUCATION GROUP	58,300	$736K	1.56%	Put
1942	FDPFRESH DEL MONTE PRODUCE INC	28,074	$736K	1.56%
1943	GSLGLOBAL SHIP LEASE INC NEW	37,200	$736K	1.56%	Put
1944	HURNHURON CONSULTING GROUP INC	7,135	$733K	1.55%
1945	TEXTEREX CORP NEW	12,700	$728K	1.54%	Put
1946	HLFHERBALIFE LTD	47,762	$728K	1.54%	Put
1947	SEASEABRIDGE GOLD INC	59,909	$726K	1.54%	Put
1948	ANDEANDERSONS INC	12,700	$725K	1.54%	Put
1949	NFGNATIONAL FUEL GAS CO	14,474	$725K	1.54%	Put
1950	GPORGULFPORT ENERGY CORP	5,415	$721K	1.53%
1951	XRPNARMADA ACQUISITION CORP I	66,877	$720K	1.53%
1952	KLGWK KELLOGG CO	54,900	$720K	1.53%	Put
1953	PAHUSDELEMENT SOLUTIONS INC	31,088	$718K	1.52%	Put
1954	OUSTOUSTER INC	93,100	$713K	1.51%	Put
1955	—QUADRO ACQUISITION ONE CORP	65,644	$711K	1.51%
1956	HCQAMN HEALTHCARE SVCS INC	9,500	$710K	1.50%	Put
1957	TLGYFTLGY ACQUISITION CORPORATION	63,998	$709K	1.50%
1958	FORLUFOUR LEAF ACQUISITION CORP	67,200	$708K	1.50%
1959	AOSLALPHA & OMEGA SEMICONDUCTOR	27,241	$708K	1.50%	Put
1960	HTLFEURHEARTLAND FINL USA INC	18,833	$708K	1.50%
1961	CHECCHENGHE ACQUISITION CO	64,000	$704K	1.49%
1962	CLRCFCLIMATEROCK	63,904	$703K	1.49%
1963	—GIGCAPITAL 5 INC	63,928	$702K	1.49%
1964	ATGEADTALEM GLOBAL ED INC	11,888	$699K	1.48%	Put
1965	SEMRSEMRUSH HLDGS INC	51,241	$699K	1.48%
1966	MCBMETROPOLITAN BK HLDG CORP	12,637	$699K	1.48%	Call
1967	—ARISZ ACQUISITION CORP	64,000	$698K	1.48%
1968	—FOCUS IMPACT BH3 ACQUISITION	66,773	$698K	1.48%
1969	—A SPAC I ACQUISITION CORP	64,053	$698K	1.48%
1970	BASECOUCHBASE INC	30,900	$695K	1.47%	Put
1971	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	914,925	$695K	1.47%
1972	—BATTERY FUTURE ACQUISITION C	64,000	$694K	1.47%
1973	LXLEXINFINTECH HLDGS LTD	377,501	$694K	1.47%
1974	NEOGNEOGEN CORP	34,432	$692K	1.47%	Put
1975	GRNDGRINDR INC	381,840	$691K	1.46%
1976	CRTAFCARTICA ACQUISITION CORP	63,360	$691K	1.46%
1977	TBLDTHORNBURG INCM BUILDER OPP T	44,587	$691K	1.46%
1978	RYNRAYONIER INC	20,565	$687K	1.46%
1979	—TMT ACQUISITION CORP	64,736	$686K	1.45%
1980	GXOGXO LOGISTICS INCORPORATED	11,223	$685K	1.45%	Put
1981	OAKUUOAK WOODS ACQUISITION CORP	64,000	$684K	1.45%
1982	FNFFIDELITY NATIONAL FINANCIAL	13,400	$682K	1.45%	Put
1983	APOGAPOGEE ENTERPRISES INC	12,777	$682K	1.45%
1984	CXCEMEX SAB DE CV	88,000	$681K	1.44%	Put
1985	QGENQIAGEN NV	15,649	$679K	1.44%	Put
1986	ARRYARRAY TECHNOLOGIES INC	40,500	$679K	1.44%	Put
1987	—FUTURE HEALTH ESG CORP	63,680	$679K	1.44%
1988	ALCALCON AG	8,700	$679K	1.44%	Put
1989	INTAINTAPP INC	17,846	$678K	1.44%	Put
1990	WMSADVANCED DRAIN SYS INC DEL	4,829	$678K	1.44%	Put
1991	8LP1VITAL ENERGY INC	14,919	$677K	1.43%	Put
1992	—BUKIT JALIL GBL ACQUISITION	64,000	$673K	1.43%
1993	XBGYXBLACKROCK ENHANCED INTL DIV	127,597	$672K	1.42%
1994	CNXCCONCENTRIX CORP	6,847	$671K	1.42%	Put
1995	ADNTADIENT PLC	18,400	$668K	1.42%	Put
1996	QTWOQ2 HLDGS INC	15,384	$667K	1.41%
1997	LCLENDINGCLUB CORP	76,303	$666K	1.41%	Call
1998	LM0CLIBERTY MEDIA CORP DEL	23,038	$663K	1.41%
1999	RDFNREDFIN CORP	64,194	$661K	1.40%	Put
2000	T77LENDINGTREE INC NEW	21,800	$660K	1.40%	Put

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