13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,667 holding rows worth $47,031,923,457.
- Accession
- 0001172661-24-002428
- Filer
- CIK 1388391
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,667 entries on the cover page, a total value of $47,031,923,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,031,923,457 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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,543 | dollars as filed | put |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,600 | $2,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95 | $2,509 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 37,188 | $2,469 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 61,491 | $2,466 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $2,410 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $2,372 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,000 | $2,346 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 98,645 | $2,298 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200 | $2,274 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 27,000 | $2,244 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 11,520 | $2,189 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 54,491 | $2,147 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 45,540 | $2,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,142 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 27,000 | $2,130 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 72,360 | $2,120 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300 | $2,115 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16 | $2,084 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,052 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 34,200 | $2,052 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 40,287 | $2,043 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 68,697 | $2,027 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,134 | $2,017 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 94,572 | $2,014 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 81,005 | $2,001 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,099 | $1,965 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 794 | $1,961 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 48,564 | $1,943 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 324 | $1,908 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 108,036 | $1,891 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 30,937 | $1,887 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $1,850 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 18,180 | $1,818 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 36,000 | $1,804 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300 | $1,788 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 12,240 | $1,775 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 35,267 | $1,763 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $1,715 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 24,354 | $1,705 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $1,701 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90 | $1,680 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 17,982 | $1,672 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 73,800 | $1,668 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,500 | $1,620 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $1,619 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,274 | $1,612 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $1,597 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,572 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $1,566 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 98,926 | $1,563 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $1,561 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 134,568 | $1,548 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 54,036 | $1,540 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,524 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300 | $1,503 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $1,499 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100 | $1,495 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $1,469 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 72,000 | $1,440 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 87,984 | $1,434 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,418 | dollars as filed | put |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 110,718 | $1,384 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,374 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,373 | $1,370 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 200 | $1,350 | dollars as filed | put |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,268 | $1,321 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $1,319 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $1,310 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 3,359 | $1,309 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46 | $1,303 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 51,924 | $1,303 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 129,542 | $1,295 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $1,264 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $1,254 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,910 | $1,254 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 62,352 | $1,247 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 64,838 | $1,245 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,241 | dollars as filed | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $1,225 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $1,224 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 27,000 | $1,215 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 63,029 | $1,198 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 65,710 | $1,196 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 10,836 | $1,193 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 33,948 | $1,192 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,151 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 39,598 | $1,148 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $1,139 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,000 | $1,120 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,720 | $1,109 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $1,093 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $1,084 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 82,800 | $1,076 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 43,011 | $1,049 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $1,043 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 12,960 | $1,037 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 24,000 | $1,015 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $1,014 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 33,027 | $1,004 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $992 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $960 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $960 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 27,131 | $950 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 126,546 | $949 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $940 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,482 | $919 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $884 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 13,400 | $880 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $876 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $864 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $863 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 18,531 | $854 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 12,720 | $840 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 38,556 | $833 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $816 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 62,675 | $815 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 379 | $792 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 31,500 | $788 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 26,190 | $788 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 124,288 | $783 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 26,028 | $781 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,736 | $776 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,986 | $762 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 25,812 | $754 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 24,684 | $741 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32 | $740 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $712 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,254 | $703 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,189 | $689 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 100 | $676 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $672 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 11,005 | $660 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $657 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,019 | $625 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $605 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 90,000 | $603 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 37,219 | $603 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $561 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $559 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,000 | $540 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 71,908 | $518 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 13,500 | $493 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 48,564 | $486 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 11,826 | $474 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 22,000 | $438 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $403 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $393 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $393 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $358 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $352 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 21,564 | $323 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $317 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $296 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $286 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $268 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $244 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 18,000 | $230 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $226 | dollars as filed | call |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $200 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 18,900 | $189 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $182 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $155 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $122 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $113 | dollars as filed | call |
| Movella Holdings Inc | 62459N113 | Warrant | 10,267 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002428 | this filing | 2024-05-15 | acceptance time not in the bulk data set |