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
2201	OI*O-I GLASS INC	25,407	$415K	0.88%	Put
2202	RKTROCKET COS INC	28,500	$412K	0.87%	Put
2203	GILGILDAN ACTIVEWEAR INC	12,438	$411K	0.87%
2204	SDHYPGIM SHORT DUR HIG YLD OPP F	27,333	$409K	0.87%
2205	URGNUROGEN PHARMA LTD	27,218	$408K	0.86%
2206	EZPWEZCORP INC	46,795	$408K	0.86%
2207	OMCLOMNICELL COM	10,852	$407K	0.86%	Put
2208	CTVHELIX ENERGY SOLUTIONS GRP I	39,700	$407K	0.86%	Put
2209	OECORION S.A.	14,661	$406K	0.86%	Put
2210	GKDGRAND CANYON ED INC	3,054	$403K	0.85%	Call
2211	OOMAOOMA INC	37,509	$402K	0.85%
2212	BTOB2GOLD CORP	127,308	$402K	0.85%
2213	OLMAOLEMA PHARMACEUTICALS INC	28,544	$399K	0.85%	Put
2214	KNSLKINSALE CAP GROUP INC	1,193	$399K	0.85%
2215	NOMDNOMAD FOODS LTD	23,596	$399K	0.85%
2216	TCBKTRICO BANCSHARES	9,254	$397K	0.84%
2217	MLKNMILLERKNOLL INC	14,816	$393K	0.83%	Put
2218	KEXKIRBY CORP	4,995	$392K	0.83%
2219	NLRVANECK ETF TRUST	5,475	$392K	0.83%
2220	—L CATTERTON ASIA ACQUISITION	584,550	$391K	0.83%
2221	XNEAXNUVEEN AMT FREE QLTY MUN INC	35,500	$390K	0.83%
2222	VIRCVIRCO MFG CO	32,362	$389K	0.82%
2223	RDNTRADNET INC	11,200	$388K	0.82%	Put
2224	AAOIAPPLIED OPTOELECTRONICS INC	20,100	$388K	0.82%	Put
2225	PRFTUSDPERFICIENT INC	5,900	$387K	0.82%	Put
2226	MYGNMYRIAD GENETICS INC	20,228	$386K	0.82%	Put
2227	0OIASOLARWINDS CORP	30,872	$385K	0.82%
2228	WWWWOLVERINE WORLD WIDE INC	43,372	$385K	0.82%	Put
2229	SITMSITIME CORP	3,154	$385K	0.82%
2230	NIUNIU TECHNOLOGIES	175,121	$383K	0.81%
2231	UI2KEMPER CORP	7,845	$381K	0.81%
2232	TBBKBANCORP INC DEL	9,900	$381K	0.81%
2233	REZIRESIDEO TECHNOLOGIES INC	20,260	$381K	0.81%
2234	ITGRINTEGER HLDGS CORP	3,818	$378K	0.80%
2235	RDNRADIAN GROUP INC	13,300	$378K	0.80%	Put
2236	SBGISINCLAIR INC	29,100	$378K	0.80%	Put
2237	SHLSSHOALS TECHNOLOGIES GROUP IN	24,400	$378K	0.80%	Put
2238	BCBRUNSWICK CORP	4,000	$377K	0.80%	Put
2239	APREAPREA THERAPEUTICS INC	80,000	$376K	0.80%
2240	PDXPIMCO DYNAMIC INCOME STRATEG	18,381	$376K	0.80%
2241	ACPABRDN INCOME CREDIT STRATEGI	55,191	$375K	0.79%
2242	AVDAMERICAN VANGUARD CORP	34,226	$375K	0.79%
2243	QA4AGENTHERM INC	7,142	$373K	0.79%
2244	ENSENERSYS	3,700	$372K	0.79%	Put
2245	AGQPROSHARES TR	43,347	$372K	0.79%
2246	VQKAEMEREN GROUP LTD	136,270	$372K	0.79%
2247	SKLZSKILLZ INC	59,600	$371K	0.79%	Put
2248	NGVTINGEVITY CORP	7,842	$370K	0.78%
2249	DOLEDOLE PLC	30,103	$369K	0.78%
2250	—VISION SENSING ACQUISITION C	33,333	$368K	0.78%
2251	BCCCGLOBAL X FDS	9,945	$368K	0.78%
2252	EXPDEXPEDITORS INTL WASH INC	2,900	$368K	0.78%	Put
2253	TDWTIDEWATER INC NEW	5,100	$367K	0.78%	Put
2254	KFYKORN FERRY	6,186	$367K	0.78%
2255	IPGPIPG PHOTONICS CORP	3,400	$367K	0.78%	Put
2256	IBBISHARES TR	2,699	$366K	0.78%
2257	GLPGGALAPAGOS NV	8,998	$365K	0.77%
2258	NBRNABORS INDUSTRIES LTD	4,496	$365K	0.77%	Put
2259	SIGSIGNET JEWELERS LIMITED	3,400	$364K	0.77%	Put
2260	RYAAYRYANAIR HOLDINGS PLC	2,731	$364K	0.77%
2261	GGALGRUPO FINANCIERO GALICIA S.A	21,196	$364K	0.77%	Put
2262	CWENCLEARWAY ENERGY INC	13,300	$363K	0.77%	Put
2263	—TRISTAR ACQUISITION I CORP	33,657	$362K	0.77%
2264	—EDIFY ACQUISITION CORP	32,691	$362K	0.77%
2265	—TARGET GLOBAL ACQUISI I CORP	32,704	$361K	0.77%
2266	MTXMINERALS TECHNOLOGIES INC	5,067	$361K	0.77%
2267	LVWRLIVEWIRE GROUP INC	32,000	$361K	0.77%	Put
2268	—ESGEN ACQUISITION CORP	32,000	$360K	0.76%
2269	—APX ACQUISITION CORP I	32,000	$357K	0.76%
2270	PHRPHREESIA INC	15,513	$357K	0.76%	Put
2271	—BLUERIVER ACQUISITION CORP	33,543	$357K	0.76%
2272	—BLEUACACIA LTD	33,195	$356K	0.75%
2273	LMNDLEMONADE INC	22,100	$355K	0.75%	Put
2274	—RIGEL RESOURCE ACQ CORP	32,128	$352K	0.75%
2275	KVUEKENVUE INC	16,381	$352K	0.75%
2276	REPLREPLIMUNE GROUP INC	41,758	$351K	0.74%	Put
2277	—NOCTURNE ACQUISITION CORP	30,075	$350K	0.74%
2278	DOUGDOUGLAS ELLIMAN INC	118,363	$349K	0.74%
2279	EDDMORGAN STANLEY EMERGING MKTS	74,690	$348K	0.74%
2280	LELANDS END INC NEW	36,426	$347K	0.74%	Put
2281	BRZUDIREXION SHS ETF TR	3,351	$344K	0.73%
2282	SP4PACHIEVE LIFE SCIENCES INC	83,499	$343K	0.73%	Call
2283	ETWEATON VANCE TAX-MANAGED GLOB	44,220	$343K	0.73%
2284	ACTENACT HLDGS INC	11,846	$342K	0.72%
2285	NRDYNERDY INC	99,509	$341K	0.72%
2286	ALTREURALTAIR ENGR INC	4,056	$341K	0.72%
2287	PSMTPRICESMART INC	4,493	$340K	0.72%
2288	PHINPHINIA INC	11,207	$339K	0.72%	Call
2289	ETNBGBP89BIO INC	30,193	$337K	0.71%
2290	CVLGCOVENANT LOGISTICS GROUP INC	7,331	$337K	0.71%
2291	TKRTIMKEN CO	4,200	$336K	0.71%	Put
2292	RLJRLJ LODGING TR	28,539	$334K	0.71%
2293	CHRSCOHERUS BIOSCIENCES INC	100,055	$333K	0.71%
2294	CLFDCLEARFIELD INC	11,400	$330K	0.70%	Put
2295	SLVMSYLVAMO CORP	6,724	$330K	0.70%
2296	VTSVITESSE ENERGY INC	15,062	$329K	0.70%
2297	SKYTSKYWATER TECHNOLOGY INC	34,200	$328K	0.70%	Put
2298	EMBCEMBECTA CORP	17,364	$328K	0.70%
2299	NIOBWNIOCORP DEVS LTD	617,015	$327K	0.69%
2300	ACGLARCH CAP GROUP LTD	4,400	$326K	0.69%	Call

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