Walleye Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.7M
Holdings
2,531
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,531 positions)
| Stock | Value |
|---|---|
—DP CAP ACQUISITION CORP I | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
CBRRFCHAIN BRIDGE I | $2.0M |
—WILLIAMS ROWLAND ACQUISITION | $2.0M |
TMTOYOTA MOTOR CORP | $2.0M |
—SCREAMING EAGLE ACQUISITN CO | $2.0M |
SPLK 0.5 09/15/23SPLUNK INC | $2.0M |
WPMWHEATON PRECIOUS METALS CORP | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
MAXREURMAXAR TECHNOLOGIES INC | $2.0M |
—FTAC ZEUS ACQUISITION COR | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
CMPOWCOMPOSECURE INC | $1.9M |
AEBAALLETE INC | $1.9M |
DKNGDRAFTKINGS INC NEW | $1.9M |
PENNPENN ENTERTAINMENT INC | $1.9M |
BENFRANKLIN RESOURCES INC | $1.9M |
—A SPAC II ACQUISITION CORP | $1.9M |
2JEFOCUS FINL PARTNERS INC | $1.9M |
ENQENTEGRIS INC | $1.9M |
—KIMBELL TIGER ACQUISITION CO | $1.9M |
—MURPHY CANYON ACQUISITION CO | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
FFINFIRST FINL BANKSHARES INC | $1.8M |
FATEFATE THERAPEUTICS INC | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
—MOBIV ACQUISITION CORP | $1.8M |
TPDTEMPUR SEALY INTL INC | $1.8M |
CBCVR ENERGY INC | $1.8M |
RGAREINSURANCE GRP OF AMERICA I | $1.8M |
HELEHELEN OF TROY LTD | $1.8M |
CFLTCONFLUENT INC | $1.8M |
SABHLD 4 04/15/25SABRE GLBL INC | $1.8M |
CCIVGBPLUCID GROUP INC | $1.8M |
CCLCARNIVAL CORP | $1.8M |
CLVTRIP COM GROUP LTD | $1.8M |
0J7QIAC INC | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
TRI4EURTHOMSON REUTERS CORP. | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.8M |
PAYXPAYCHEX INC | $1.8M |
HB6HIBBETT INC | $1.8M |
RPMRPM INTL INC | $1.8M |
—EVO ACQUISITION CORP | $1.8M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
—EAST RES ACQUISITION CO | $1.8M |
—CATCHA INVESTMENT CORP | $1.8M |
RUNSUNRUN INC | $1.8M |
0C3ENDEAVOR GROUP HLDGS INC | $1.8M |
BLBLACKLINE INC | $1.8M |
—TECHNOLOGY & TELECOM ACQ COR | $1.7M |
GL40INDUS REALTY TRUST INC | $1.7M |
NTRNUTRIEN LTD | $1.7M |
ALSNALLISON TRANSMISSION HLDGS I | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.7M |
—CLEAN EARTH ACQUISITIONS COR | $1.7M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.7M |
DOCSDOXIMITY INC | $1.7M |
KELKELLOGG CO | $1.7M |
TACTRANSALTA CORP | $1.7M |
JACSJACKSON ACQUISITION CO | $1.7M |
—DUET ACQUISITION CORP | $1.7M |
CEGCONSTELLATION ENERGY CORP | $1.7M |
AESIATLAS ENERGY SOLUTIONS INC | $1.7M |
ASTLALGOMA STL GROUP INC | $1.7M |
—RMG ACQUISITION CORP III | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
CRSPCRISPR THERAPEUTICS AG | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
AZTAAZENTA INC | $1.7M |
—SOUTHPORT ACQUISITION CORP | $1.7M |
—GENESIS UNICORN CAPITAL CORP | $1.7M |
SWAVUSDSHOCKWAVE MED INC | $1.7M |
—GLOBAL STAR ACQUISITION INC | $1.7M |
—AULT DISRUPTIVE TECHS CORP | $1.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.7M |
WIXWIX COM LTD | $1.7M |
ADSKAUTODESK INC | $1.7M |
OMCLOMNICELL COM | $1.7M |
PCTYPAYLOCITY HLDG CORP | $1.7M |
—JAGUAR GLOBAL GROWTH CORP I | $1.6M |
ISRLFISRAEL ACQUISITIONS CORP | $1.6M |
FTNTFORTINET INC | $1.6M |
RMERESMED INC | $1.6M |
INFNEURINFINERA CORP | $1.6M |
AQUNUAQUARON ACQUISITION CORP | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
8CWCROWN CASTLE INC | $1.6M |
HHYATT HOTELS CORP | $1.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
—VMG CONSUMER ACQUISITION COR | $1.6M |
HSYHERSHEY CO | $1.6M |
BXBLACKSTONE INC | $1.6M |
—THESEUS PHARMACEUTICALS INC | $1.6M |
ACIALBERTSONS COS INC | $1.6M |