13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 5,012 holding rows worth $46,501,958,050.
- Accession
- 0001172661-24-001466
- Filer
- CIK 1388391
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,012 entries on the cover page, a total value of $46,501,958,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,501,958,050 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 |
|---|---|---|---|---|---|---|
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 18,000 | $171 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $170 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $147 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $138 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 12,960 | $135 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 18,900 | $132 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $127 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $119 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $108 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $91 | dollars as filed | put |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $85 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |