13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,644 holding rows worth $33,260,077,149.
- Accession
- 0001172661-23-003083
- Filer
- CIK 1388391
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,644 entries on the cover page, a total value of $33,260,077,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,260,077,149 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $1,974 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 39,849 | $1,953 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,000 | $1,942 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 17,748 | $1,940 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $1,903 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $1,880 | dollars as filed | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $1,869 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,841 | $1,857 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 12,236 | $1,835 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 24,684 | $1,832 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $1,810 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 67,968 | $1,801 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 27,000 | $1,782 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 29,340 | $1,760 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 92,952 | $1,757 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $1,755 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 40,680 | $1,753 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 34,700 | $1,735 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $1,728 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 29,976 | $1,724 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $1,713 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 26,919 | $1,696 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 32,130 | $1,684 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 30,382 | $1,671 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 82,800 | $1,656 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 27,000 | $1,647 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 46,935 | $1,638 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 40,950 | $1,638 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,632 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 22,176 | $1,632 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 13,500 | $1,620 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $1,619 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $1,617 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 40,000 | $1,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,579 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 900 | $1,575 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,170 | $1,544 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $1,525 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 37,219 | $1,485 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 48,564 | $1,457 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,434 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 15,932 | $1,434 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 17,982 | $1,367 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 27,000 | $1,353 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 22,500 | $1,350 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $1,345 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $1,338 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 16,380 | $1,314 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 19,842 | $1,310 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 22,000 | $1,294 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 27,131 | $1,289 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $1,273 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 36,000 | $1,260 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $1,260 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 17,999 | $1,260 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $1,248 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,986 | $1,239 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $1,236 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $1,215 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,213 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 11,005 | $1,212 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,000 | $1,204 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200 | $1,180 | dollars as filed | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 29,232 | $1,172 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 10,267 | $1,159 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100 | $1,144 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,096 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 300 | $1,092 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $1,080 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $1,071 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 30,000 | $1,062 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $1,060 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,847 | $1,009 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $992 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 13,500 | $979 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $978 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,736 | $978 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $951 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 10,000 | $950 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 34,848 | $944 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 12,600 | $934 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $906 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 18,000 | $902 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 18,000 | $895 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $877 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 100 | $872 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $868 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $861 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 45,180 | $854 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 62,973 | $838 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,482 | $824 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $822 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 19,575 | $803 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $795 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 27,000 | $786 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $778 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $774 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 17,999 | $743 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 61,254 | $735 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $733 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 18,000 | $722 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $720 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 20,700 | $712 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $694 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 42,768 | $671 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 21,626 | $649 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $632 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $622 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $611 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $599 | dollars as filed | put |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $598 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 11,931 | $595 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 12,600 | $585 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 43,246 | $562 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $546 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 18,900 | $541 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 20,000 | $534 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $533 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 28,800 | $518 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $500 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $494 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $475 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 14,996 | $466 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $452 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 100 | $400 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $381 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 18,000 | $367 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 300 | $360 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,910 | $358 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,800 | $356 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $353 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $343 | dollars as filed | put |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 12,960 | $325 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 24,354 | $321 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,927 | $314 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $291 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 13,608 | $290 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,986 | $280 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 11,901 | $201 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 12,600 | $150 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $144 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $106 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 30,898 | $62 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 17,568 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003083 | this filing | 2023-08-14 | acceptance time not in the bulk data set |