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
801	CYTKCYTOKINETICS INC	57,463	$5K	0.01%	Put
802	PATHUIPATH INC	190,000	$5K	0.01%	Put
803	NYCBEURNEW YORK CMNTY BANCORP INC	460,356	$5K	0.01%	Put
804	PG4PRINCIPAL FINANCIAL GROUP IN	59,600	$5K	0.01%	Put
805	AUDCAUDIOCODES LTD	387,588	$5K	0.01%
806	IFFINTERNATIONAL FLAVORS&FRAGRA	57,576	$5K	0.01%	Put
807	PIIMPINJ INC	51,374	$5K	0.01%	Put
808	CNCCENTENE CORP DEL	62,300	$5K	0.01%	Put
809	NUVLNUVALENT INC	62,782	$5K	0.01%
810	PIIPOLARIS INC	48,758	$5K	0.01%	Put
811	BCRXBIOCRYST PHARMACEUTICALS INC	770,358	$5K	0.01%	Call
812	COOCOOPER COS INC	12,157	$5K	0.01%	Put
813	INMDINMODE LTD	206,820	$5K	0.01%	Put
814	FIVNFIVE9 INC	58,170	$5K	0.01%	Put
815	BLDTOPBUILD CORP	12,212	$5K	0.01%	Put
816	TPDTEMPUR SEALY INTL INC	89,604	$5K	0.01%	Put
817	BB4AXOS FINANCIAL INC	83,171	$5K	0.01%	Put
818	PRO 2.25 09/15/27PROS HOLDINGS INC	4,000,000	$5K	0.01%
819	VSTOEURVISTA OUTDOOR INC	152,931	$5K	0.01%	Put
820	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	200,000	$5K	0.01%
821	IRDMIRIDIUM COMMUNICATIONS INC	109,526	$5K	0.01%	Put
822	CBRECBRE GROUP INC	47,802	$4K	0.01%	Put
823	THOTHOR INDS INC	37,478	$4K	0.01%	Put
824	LNTHLANTHEUS HLDGS INC	71,353	$4K	0.01%	Put
825	AMBAAMBARELLA INC	72,138	$4K	0.01%	Put
826	SMTCSEMTECH CORP	201,476	$4K	0.01%	Put
827	ALITALIGHT INC	516,666	$4K	0.01%
828	TSEMTOWER SEMICONDUCTOR LTD	144,296	$4K	0.01%	Put
829	ASHASHLAND INC	52,100	$4K	0.01%	Put
830	GWWGRAINGER W W INC	5,300	$4K	0.01%	Put
831	PWRQUANTA SVCS INC	20,300	$4K	0.01%	Put
832	POLEANDRETTI ACQUISITION CORP	402,612	$4K	0.01%
833	FNDFLOOR & DECOR HLDGS INC	39,200	$4K	0.01%	Put
834	IBKRINTERACTIVE BROKERS GROUP IN	52,708	$4K	0.01%	Put
835	—CF ACQUISITION CORP VII	399,936	$4K	0.01%
836	DOCNDIGITALOCEAN HLDGS INC	118,160	$4K	0.01%	Put
837	GWREGUIDEWIRE SOFTWARE INC	39,700	$4K	0.01%	Put
838	—NABORS ENERGY TRANSITION COR	413,039	$4K	0.01%
839	DISH 3.375 08/15/26DISH NETWORK CORPORATION	7,034,500	$4K	0.01%	Put
840	UTHUNITED THERAPEUTICS CORP DEL	19,607	$4K	0.01%	Put
841	SLRNACELYRIN INC	577,492	$4K	0.01%
842	TEVATEVA PHARMACEUTICAL INDS LTD	412,051	$4K	0.01%	Put
843	EB 0.75 09/15/26EVENTBRITE INC	4,910,000	$4K	0.01%
844	LDOSLEIDOS HOLDINGS INC	39,588	$4K	0.01%	Put
845	KVACKEEN VISION ACQUISITION CORP	412,800	$4K	0.01%
846	PTGXPROTAGONIST THERAPEUTICS INC	185,426	$4K	0.01%
847	SYFSYNCHRONY FINANCIAL	110,800	$4K	0.01%	Put
848	TREXTREX CO INC	51,100	$4K	0.01%	Call
849	QDELQUIDELORTHO CORP	57,200	$4K	0.01%	Put
850	ATKRATKORE INC	26,300	$4K	0.01%	Put
851	BAPCREDICORP LTD	28,019	$4K	0.01%
852	GPROGOPRO INC	1,205,795	$4K	0.01%
853	—VALUENCE MERGER CORP I	372,000	$4K	0.01%
854	ZBHZIMMER BIOMET HOLDINGS INC	34,062	$4K	0.01%	Put
855	IBNICICI BANK LIMITED	173,883	$4K	0.01%	Put
856	WDFCWD 40 CO	17,300	$4K	0.01%	Put
857	AGROADECOAGRO S A	371,427	$4K	0.01%
858	CAKECHEESECAKE FACTORY INC	117,706	$4K	0.01%	Put
859	APPFAPPFOLIO INC	23,733	$4K	0.01%	Put
860	EFXEQUIFAX INC	16,600	$4K	0.01%	Put
861	DINOHF SINCLAIR CORP	73,878	$4K	0.01%	Put
862	MCXMCCORMICK & CO INC	59,600	$4K	0.01%	Put
863	OPTUALTICE USA INC	1,253,644	$4K	0.01%	Put
864	PQ3PROVIDENT FINL SVCS INC	225,554	$4K	0.01%
865	ITTITT INC	33,994	$4K	0.01%	Put
866	OLNOLIN CORP	75,100	$4K	0.01%	Put
867	ATRCATRICURE INC	113,081	$4K	0.01%
868	0VVBPARAMOUNT GLOBAL	272,200	$4K	0.01%	Put
869	GEGGEO GROUP INC NEW	367,800	$4K	0.01%	Put
870	GSMFERROGLOBE PLC	607,578	$4K	0.01%
871	BMRNBIOMARIN PHARMACEUTICAL INC	40,973	$4K	0.01%	Put
872	CPNGCOUPANG INC	243,800	$4K	0.01%	Put
873	PZZAPAPA JOHNS INTL INC	51,700	$4K	0.01%	Put
874	UNFIUNITED NAT FOODS INC	242,882	$4K	0.01%	Put
875	LQDALIQUIDIA CORPORATION	326,333	$4K	0.01%	Put
876	—LEARN CW INVESTMENT COR	361,954	$4K	0.01%
877	APTVAPTIV PLC	43,700	$4K	0.01%	Put
878	AKROAKERO THERAPEUTICS INC	167,017	$4K	0.01%	Put
879	CNX 2.25 05/01/26CNX RES CORP	2,400,000	$4K	0.01%
880	LTHM1EURLIVENT CORP	216,328	$4K	0.01%
881	ITGARTNER INC	8,600	$4K	0.01%	Put
882	DINDINE BRANDS GLOBAL INC	78,100	$4K	0.01%	Put
883	HDBHDFC BANK LTD	57,610	$4K	0.01%	Put
884	TTECTTEC HLDGS INC	177,627	$4K	0.01%
885	AIC3 AI INC	133,700	$4K	0.01%	Put
886	XYLXYLEM INC	33,448	$4K	0.01%	Put
887	FERGFERGUSON PLC NEW	19,700	$4K	0.01%	Put
888	NTESNETEASE INC	40,763	$4K	0.01%	Put
889	SSTKSHUTTERSTOCK INC	78,500	$4K	0.01%	Put
890	AIEVFEUTUNE LIGHT ACQUISITION CO	348,416	$4K	0.01%
891	RNGRINGCENTRAL INC	110,400	$4K	0.01%	Put
892	CUTR 2.25 06/01/28CUTERA INC	14,250,000	$4K	0.01%
893	CHRWC H ROBINSON WORLDWIDE INC	43,000	$4K	0.01%	Put
894	CNDACONCORD ACQUISITION CORP II	356,547	$4K	0.01%
895	VICRVICOR CORP	81,923	$4K	0.01%	Put
896	IM8NINSMED INC	118,411	$4K	0.01%
897	VACMARRIOTT VACATIONS WORLDWIDE	43,200	$4K	0.01%	Put
898	SCCOSOUTHERN COPPER CORP	42,600	$4K	0.01%	Put
899	HRLHORMEL FOODS CORP	114,100	$4K	0.01%	Put
900	RXSTRXSIGHT INC	90,762	$4K	0.01%

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