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  Name: Walleye Trading Advisors LLC
  City: Plymouth
  State: MN
  Zip: 55447
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,432,558,000
  Total Value Change : $98,015,000
  Securities Held Change : -89
   
All Securities Held : 2040
  New Positions : 513
  Closed Positions : 732
  Increased Positions : 614
  Unchanged Positions : 411
  Decreased Positions : 502

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 5 - $0.00 $63,056,000 1,666,836 0.98% -9,035,000 0 1.852    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 242 - $0.00 $6,874,000 654,659 0.11% 72,000 0 1.247    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 285 - $0.00 $5,454,000 505,961 0.08% 55,000 0 0.562    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 326 - $0.00 $4,844,000 454,400 0.08% 9,000 0 3.007    N/A
   (AQNU)1 Year Chart         AQNU Algonquin Power And Utiliti... 340 - $0.00 $4,514,000 200,000 0.07% 160,000 0 0.222    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 347 - $0.00 $4,337,000 399,936 0.07% 58,000 0 2.138    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 359 - $11.44 $4,163,000 372,000 0.06% 34,000 0 1.69    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 370 - $0.00 $3,924,000 361,954 0.06% 66,000 0 1.573    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 397 - $0.00 $3,582,000 325,650 0.06% 98,000 0 2.892    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 448 - $11.16 $3,022,000 276,000 0.05% 33,000 0 1.517    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 455 - $18.94 $2,919,000 154,144 0.05% 0 0 0.049    Internet Software & S...
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 456 - $0.00 $2,918,000 266,684 0.05% 32,000 0 1.546    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... 465 - $0.00 $2,858,000 263,168 0.04% 21,000 0 0.999    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 477 - $11.42 $2,704,000 241,648 0.04% 53,000 0 2.009    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 508 - $11.00 $2,433,000 227,809 0.04% 21,000 0 3.236    N/A
   (GBBK)1 Year Chart         GBBK Greater Bay Bancorp 520 - $0.00 $2,358,000 223,544 0.04% 9,000 0 1.016    Domestic Regional Banks
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 525 - $0.00 $2,272,000 200,140 0.04% 66,000 0 1.919    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 527 - $0.00 $2,258,000 209,434 0.04% 21,000 0 0.695    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 535 - $28.35 $2,213,000 83,986 0.03% -86,000 0 0.004    Independent Oil & Gas
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 546 - $0.00 $2,148,000 197,200 0.03% 38,000 0 1.039    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 547 - $0.00 $2,147,000 199,000 0.03% 20,000 0 0.995    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 561 - $10.99 $2,063,000 192,064 0.03% 27,000 0 2.916    N/A
   (SCRMU)1 Year Chart         SCRMU Screaming Eagle Acquisition... 562 - $0.00 $2,062,000 192,384 0.03% 42,000 0 0.256    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 567 - $0.00 $2,044,000 188,400 0.03% 13,000 0 0.802    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 569 - $0.00 $2,025,000 189,385 0.03% 23,000 0 0.686    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 574 - $10.35 $1,968,000 192,000 0.03% 25,000 0 1.629    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 588 - $0.00 $1,911,000 171,660 0.03% 23,000 0 0.572    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 593 - $0.00 $1,884,000 163,699 0.03% 26,000 0 1.562    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 621 - $0.00 $1,747,000 167,187 0.03% -17,000 0 0.346    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 640 - $10.90 $1,651,000 155,778 0.03% -3,000 0 1.613    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 654 - $0.00 $1,552,000 144,064 0.02% 14,000 0 1.182    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 658 - $11.79 $1,528,000 140,715 0.02% -9,000 0 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 680 - $0.00 $1,442,000 127,489 0.02% 35,000 0 1.613    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 682 - $11.24 $1,437,000 131,200 0.02% 19,000 0 1.354    N/A
   (HAIA)1 Year Chart         HAIA Healthcare Ai Acquisition C... 692 - $0.00 $1,394,000 128,000 0.02% -33,000 0 0.594    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 694 - $0.00 $1,383,000 128,217 0.02% 19,000 0 0.858    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 698 - $10.62 $1,374,000 130,260 0.02% 11,000 0 0.504    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 706 - $0.00 $1,347,000 125,759 0.02% -1,000 0 1.073    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 707 - $0.00 $1,347,000 122,611 0.02% 23,000 0 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 717 - $10.66 $1,325,000 128,010 0.02% -34,000 0 0    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 724 - $0.00 $1,297,000 120,571 0.02% 11,000 0 1.112    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 727 - $10.73 $1,271,000 120,000 0.02% 22,000 0 0.468    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 734 - $0.00 $1,241,000 113,322 0.02% 32,000 0 1.259    N/A
   (ENCP)1 Year Chart         ENCP Energem Corp 743 - $7.09 $1,222,000 108,054 0.02% 20,000 0 1.052    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 744 - $0.00 $1,219,000 115,208 0.02% 4,000 0 0.401    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 751 - $10.85 $1,205,000 115,200 0.02% 15,000 0 1.045    N/A
   (INAQ)1 Year Chart         INAQ Insight Acquisition Corp. /de 766 - $0.00 $1,122,000 103,959 0.02% 15,000 0 0.436    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 768 - $0.00 $1,111,000 100,480 0.02% 14,000 0 1.164    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 779 - $0.00 $1,089,000 96,354 0.02% 13,000 0 0.107    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 787 - $0.00 $1,056,000 95,531 0.02% -17,000 0 0.892    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 796 - $0.00 $1,044,000 98,514 0.02% -5,000 0 1.102    N/A
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 798 - $0.00 $1,040,000 96,607 0.02% 7,000 0 0    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 814 - $0.00 $983,000 89,406 0.02% 8,000 0 0.444    N/A
   (PPHP)1 Year Chart         PPHP Php Ventures Acquisition Corp. 824 - $0.00 $968,000 86,080 0.02% 23,000 0 1.942    N/A
   (DMAQ)1 Year Chart         DMAQ Deep Medicine Acquisition C... 828 - $1.53 $961,000 82,477 0.01% -4,000 0 0.621    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 838 - $0.00 $946,000 85,000 0.01% 12,000 0 0.493    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 846 - $22.50 $919,000 83,500 0.01% 14,000 0 0.384    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 852 - $0.00 $907,000 85,200 0.01% 12,000 0 0    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 863 - $0.00 $879,000 80,000 0.01% 14,000 0 0.309    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 866 - $0.00 $876,000 80,000 0.01% 4,000 0 0.665    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 876 - $10.72 $855,000 80,640 0.01% 9,000 0 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 881 - $12.23 $848,000 71,683 0.01% 11,000 0 1.185    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 885 - $0.00 $837,000 76,864 0.01% 5,000 0 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 887 - $0.00 $827,000 76,800 0.01% 8,000 0 0.815    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 888 - $10.72 $826,000 78,181 0.01% 11,000 0 0.219    N/A
   (GTAC)1 Year Chart         GTAC Global Technology Acquisiti... 898 - $0.00 $795,000 70,080 0.01% 58,000 0 0.388    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 906 - $0.00 $781,000 2,274,371 0.01% -1,061,000 0 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 912 - $11.48 $777,000 69,280 0.01% 18,000 0 0.121    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 915 - $0.00 $773,000 69,991 0.01% 7,000 0 0.311    N/A
   (IPXXU)1 Year Chart         IPXXU Inflection Point Acquisitio... 916 - $0.00 $770,000 74,246 0.01% 1,000 0 0.259    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 927 - $7.00 $749,000 70,396 0.01% 5,000 0 0    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 941 - $0.00 $712,000 65,644 0.01% 10,000 0 0.285    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 943 - $0.00 $709,000 63,998 0.01% 7,000 0 0.278    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 947 - $0.00 $704,000 63,904 0.01% 6,000 0 1.356    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 948 - $0.00 $704,000 64,000 0.01% 10,000 0 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 949 - $0.00 $703,000 63,928 0.01% 12,000 0 0.216    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 952 - $0.00 $698,000 64,053 0.01% 8,000 0 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 951 - $0.00 $698,000 64,000 0.01% 11,000 0 1.719    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 959 - $0.00 $691,000 63,360 0.01% 9,000 0 0    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 961 - $10.86 $686,000 64,736 0.01% 10,000 0 0.795    N/A
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 962 - $0.00 $685,000 64,000 0.01% 0 0 0.715    N/A
   (FHLT)1 Year Chart         FHLT Future Health Esg Corp. 967 - $0.00 $679,000 63,680 0.01% 7,000 0 0.255    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 975 - $0.00 $654,000 64,000 0.01% -2,000 0 0.277    N/A
   (PUCK)1 Year Chart         PUCK Goal Acquisitions Corp. 982 - $0.00 $646,000 60,000 0.01% 15,000 0 0    N/A
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 992 - $12.00 $636,000 56,212 0.01% -3,000 0 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 998 - $0.00 $627,000 58,968 0.01% 7,000 0 0.397    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 1013 - $11.07 $600,000 55,086 0.01% 9,000 0 0.44    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 1023 - $10.87 $585,000 54,560 0.01% 9,000 0 0.592    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 1057 - $0.00 $529,000 48,200 0.01% 2,000 0 0    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 1058 - $0.00 $527,000 47,936 0.01% 6,000 0 3.688    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 1063 - $10.90 $517,000 47,859 0.01% 3,000 0 0.476    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 1067 - $0.00 $515,000 47,268 0.01% 4,000 0 0    N/A
   (BOWNU)1 Year Chart         BOWNU Bowen Acquisition Units 1066 - $0.00 $515,000 49,557 0.01% -15,000 0 0    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 1074 - $0.00 $505,000 45,660 0.01% 8,000 0 0.262    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 1079 - $0.00 $497,000 44,800 0.01% 5,000 0 0.195    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 1085 - $0.00 $486,000 44,617 0.01% 5,000 0 0.315    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 1088 - $0.00 $485,000 44,863 0.01% 6,000 0 0.172    N/A
   (MACA)1 Year Chart         MACA Moringa Acquisition Corp 1101 - $11.16 $456,000 42,000 0.01% -1,000 0 0.351    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 1131 - $0.00 $419,000 38,400 0.01% 4,000 0 0.249    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 1185 - $0.00 $368,000 33,333 0.01% 4,000 0 0.479    N/A
      100 Records Found
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