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 |
|---|---|
WDAYWORKDAY INC | $1.3M |
ABCBAMERIS BANCORP | $1.3M |
BHPBHP GROUP LTD | $1.3M |
GISGENERAL MLS INC | $1.3M |
—VISCOGLIOSI BROS ACQUISTN CO | $1.3M |
—TASTEMAKER ACQUISITION CORP | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
—PROGRESS ACQUISITION CORP | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.3M |
STEPSTEPSTONE GROUP INC | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
SCVLSHOE CARNIVAL INC | $1.3M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.2M |
ESTCELASTIC N V | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
CLXCLOROX CO DEL | $1.2M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $1.2M |
ACDCPROFRAC HLDG CORP | $1.2M |
—PEARL HOLDINGS ACQUISITN COR | $1.2M |
—BITE ACQUISITION CORP | $1.2M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.2M |
BEAMBEAM THERAPEUTICS INC | $1.2M |
PEOADAM NAT RES FD INC | $1.2M |
PRIMPRIMORIS SVCS CORP | $1.2M |
PIIMPINJ INC | $1.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.2M |
INDBINDEPENDENT BK CORP MASS | $1.2M |
HTZHERTZ GLOBAL HLDGS INC | $1.2M |
WTRGESSENTIAL UTILS INC | $1.2M |
DRQEURDRIL-QUIP INC | $1.2M |
—KAMAN CORP | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.2M |
LOBLIVE OAK BANCSHARES INC | $1.2M |
—GOLDEN ARROW MERGER CORP | $1.2M |
—CAPITALWORKS EMNG MKTS ACQST | $1.2M |
—CETUS CAP ACQUISITION CORP | $1.2M |
HFROHIGHLAND INCOME FD | $1.2M |
RGRSTURM RUGER & CO INC | $1.2M |
—INTELLIGENT MEDI ACQSITN COR | $1.1M |
—EF HUTTON ACQUISITION CORP I | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
EBSEMERGENT BIOSOLUTIONS INC | $1.1M |
VITLVITAL FARMS INC | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
GTIJFENERGEM CORP | $1.1M |
—THUNDER BRDG CAP PRTNRS IV I | $1.1M |
MGIEURMONEYGRAM INTL INC | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
DBDEUTSCHE BANK A G | $1.1M |
CMCANADIAN IMPERIAL BK COMM TO | $1.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.1M |
—CIIG CAPITAL PARTNERS II INC | $1.1M |
VTYVERINT SYS INC | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
TBMCTRAILBLAZER MERGER CORP I | $1.1M |
—ICONIC SPORTS ACQUISITION CO | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
—READY CAPITAL CORP | $1.1M |
ALSALLSTATE CORP | $1.1M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.1M |
GHGUARDANT HEALTH INC | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
ASNDASCENDIS PHARMA A/S | $1.1M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.1M |
—SIGNAL HILL ACQUISITION CORP | $1.1M |
—INSIGHT ACQUISITION CORP | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
VRTSVIRTUS INVT PARTNERS INC | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
—MELI KASZEK PIONEER CORP | $1.1M |
MCKMCKESSON CORP | $1.1M |
FASTFASTENAL CO | $1.1M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
—ALPHA PARTNERS TECH MERGR CO | $1.0M |
SJMSMUCKER J M CO | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
YELPYELP INC | $1.0M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
KTBKONTOOR BRANDS INC | $1.0M |
FTIIUFUTURETECH II ACQUISITION CO | $1.0M |
—TALON 1 ACQUISITION CORP | $1.0M |
RENEFCARTESIAN GROWTH CORP II | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
—LF CAPITAL ACQUISITION CORP | $1.0M |
—GAMES & ESPORTS EXPRNC ACQ C | $1.0M |
—ACRI CAPITAL ACQUISITION COR | $1.0M |
—GLOBAL SYSTEMS DYNAMICS INC | $1.0M |
—NOVA VISION ACQUISITION CORP | $1.0M |
MDBMONGODB INC | $1.0M |