Walleye Capital LLC

Q3 2023 13F Combination Report, Restatement, Options Holdings

Signature - Title
Thomas Wynn - Global CCO
Location
New York, NY
Options holdings as of
September 30, 2023
Notional value $
$32.3B
Number of holdings
2,601
Date filed
11/21/2023, 03:03 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Wynn Global CCO Plymouth, Minnesota 11/21/2023

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $4.16B New York, NY 028-12094