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13F-HR filed by Walleye Capital LLC

Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,185 holding rows worth $48,058,679,014.

Accession
0001172661-24-004791
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 5,185 entries on the cover page, a total value of $48,058,679,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,679,014 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
EVIVA PHARMACEUTCLS HLDGS I76152G118*W EXP 12/25/20233,718$4,552dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202247,061$4,546dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202664,000$4,486dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK300$4,419dollars as filedcall
027877D1120220,672$4,347dollars as filed
QUINSTREET INC74874Q100COM224$4,285dollars as filed
Valuence Merger Corp IG9R16L118Warrant128,640$4,181dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant133,413$4,149dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202244,456$4,107dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202658,560$4,105dollars as filed
COGNEX CORP192422103COM100$4,050dollars as filedcall
AERSALE CORPORATION00810F106COM800$4,040dollars as filedput
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM168,128$4,035dollars as filed
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999198,903$3,978dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM163,699$3,929dollars as filed
CF ACQUISITION CORP VII12521H115WARR71,392$3,927dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR500$3,895dollars as filedput
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination192,000$3,840dollars as filed
CROWN LONG HOLDINGSg268ap117WT192,106$3,804dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock80,192$3,785dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/202402,813$3,666dollars as filed
ClimateRockG2311X118Warrant122,127$3,664dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202333,975$3,607dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20222,400$3,584dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/999213,194$3,518dollars as filed
BOLT PROJECTS HLDS09769b115WT57,575$3,455dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT130,079$3,447dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination202,358$3,400dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT196,064$3,372dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM223,864$3,358dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock300$3,330dollars as filedput
Alpha Star Acquisition CorpG0230C116WARRANT230,298$3,316dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20245,913$3,246dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202250,499$3,231dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM165,650$3,230dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant104,716$3,183dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination37,325$3,173dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT131,120$3,147dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20223,782$3,142dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202156,418$3,128dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT28,385$3,122dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination383,744$3,108dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM67,200$3,091dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT50,955$3,057dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT164,899$3,051dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/202560,800$3,046dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM100$3,045dollars as filedcall
Yotta Acquisition Corp98741Y111Warrant144,010$3,024dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202644,314$3,022dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK600$3,018dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A2,200$3,014dollars as filedput
HUNTINGTON BANCSHARES INC COM446150104Stock200$2,940dollars as filedcall
BRIGHTHOUSE FINL INC10922N103COM65$2,927dollars as filed
GENESCO INC371532102COM107$2,907dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20293,856$2,816dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination187,001$2,805dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock40$2,789dollars as filed
LILIUM N VN52586117*W EXP 09/14/20227,896$2,784dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20254,274$2,773dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202192,064$2,766dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202175,869$2,638dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination37,676$2,637dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination123,751$2,636dollars as filed
TELADOC HEALTH INC87918A105COM281$2,580dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT97,778$2,572dollars as filed
XCF Global Inc22677T110Warrant61,975$2,566dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20231,081$2,561dollars as filed
HERAMBA ELECTRIC EQg4411j106WT25,000$2,500dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202198,296$2,499dollars as filed
Futuretech II Acquisition Corp36119D111Warrant96,875$2,461dollars as filed
MARQETA INC57142B104CLASS A COM500$2,460dollars as filedcall
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/202159,973$2,416dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202219,256$2,368dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS100$2,363dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20270,396$2,358dollars as filed
Aimfinity Investment Corp IG0135E126Warrant113,642$2,284dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant60,659$2,250dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/202224,912$2,249dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination111,917$2,238dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20255,198$2,208dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,100$2,200dollars as filedput
BLEUACACIA LTDG11728113*W EXP 10/30/20280,409$2,195dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202612,800$2,176dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination101,364$2,088dollars as filed
Cigna Corporation125523100COM6$2,079dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock100$2,075dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination112,051$2,051dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW100$2,037dollars as filedcall
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999121,227$2,037dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination39,524$2,000dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR46,560$1,969dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR200$1,952dollars as filedput
TNL MediageneG1330L121Warrant120,585$1,941dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock48,008$1,930dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant131,200$1,929dollars as filed
UNITED PARKS & RESORTS INC81282V100COM38$1,923dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20312,672$1,900dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20233,000$1,898dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20239,680$1,865dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/20246,272$1,851dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20235,799$1,790dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20212,691$1,777dollars as filed
NOCO NOCO INCG7243P109COM14,419$1,771dollars as filed
UTZ BRANDS INC COM CL A918090101Stock100$1,770dollars as filedcall
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202176,673$1,767dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination160,000$1,760dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination185,932$1,729dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202109,050$1,636dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM64,000$1,600dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10$1,572dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT66,880$1,565dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20276,800$1,536dollars as filed
CNH INDL N V SHSN20944109Stock135$1,499dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM200$1,498dollars as filedcall
INTEGRAL ACQUISITION 1 CORP45827k119WT32,990$1,485dollars as filed
Invest Acquisition CorpG4923T113Warrant140,192$1,444dollars as filed
CYCURION INC95758L115*W EXP 02/13/20365,280$1,423dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK174$1,378dollars as filed
Distoken Acquisition CorpG27740102Warrant80,640$1,363dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination19,060$1,334dollars as filed
INMODE LTD SHSM5425M103Stock78$1,322dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant64,672$1,293dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20272,219$1,271dollars as filed
INCEPTION GR -23 EQUITY45333D112COM31,648$1,269dollars as filed
DESPEGAR COM CORPG27358103ORD SHS100$1,240dollars as filedput
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202337,271$1,214dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A878$1,203dollars as filed
DevvStream Corp34417L117Warrant32,946$1,199dollars as filed
WinVest Acquisition Corp97655B117Warrant86,336$1,174dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination39,128$1,174dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99922,656$1,151dollars as filed
ARQIT QUANTUM INCG0567U119WTS12,499$1,150dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock126$1,144dollars as filed
COTY INC222070203COM CL A121$1,136dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20233,287$1,098dollars as filed
KOSMOS ENERGY LTD500688106COM271$1,092dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR34$1,079dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99924,101$1,053dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202124,895$1,049dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS351$1,000dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination115,039$989dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20232,000$960dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS66,167$946dollars as filed
VALLEY NATL BANCORP919794107COM100$906dollars as filedcall
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20219,942$893dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202312,217$874dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination23,258$837dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR10,773$809dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT156,576$799dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20255,161$794dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20273,438$771dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20265,895$738dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination14,575$729dollars as filed
RADNET INC750491102COM10$694dollars as filed
YEXT INC98585N106COM100$692dollars as filedput
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20234,473$689dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS45,888$679dollars as filed
WAG GROUP CO93042P117WARR19,200$670dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20221,000$666dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR43$664dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM12,800$654dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT100$585dollars as filedput
SSR MINING IN784730103COM100$568dollars as filedput
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/202110,848$543dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/20236,469$478dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination12,800$445dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20238,336$445dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20240,019$416dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20223,040$364dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20258,714$358dollars as filed
CHEGG INC163092109COM200$354dollars as filedput
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20230,000$300dollars as filed
STRYVE FOODS INC863685111COM40,965$295dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20211,264$282dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20232,835$273dollars as filed
PAYSAFE LIMITEDG6964L206SHS12$269dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20235,264$201dollars as filed
CALLAWAY GOLF CO131193104COM16$176dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20220,876$169dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1$151dollars as filed
TRIMBLE INC COM896239100Stock1$62dollars as filed
Northern Star Investment Corp II66573W115Warrant11,974$62dollars as filed
URBAN OUTFITTERS INC917047102COM1$38dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM1$16dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004791this filing2024-11-14acceptance time not in the bulk data set