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 |
|---|---|
—TWIN RIDGE CAPITAL ACQUIS CO | $727K |
JXNJACKSON FINANCIAL INC | $726K |
CAHCARDINAL HEALTH INC | $723K |
—TMT ACQUISITION CORP | $718K |
—HUDSON ACQUISITION I CORP | $717K |
WESTWESTROCK COFFEE CO | $715K |
—MONTEREY CAP ACQUISITION COR | $715K |
BDNBRANDYWINE RLTY TR | $714K |
WOOFPETCO HEALTH & WELLNESS CO I | $712K |
BRBRBELLRING BRANDS INC | $710K |
BNTXBIONTECH SE | $709K |
CHDCHURCH & DWIGHT CO INC | $707K |
DNOWNOW INC | $707K |
HCNEJAWS HURRICANE ACQUISITN COR | $706K |
WABWABTEC | $706K |
GJBSTEELCASE INC | $705K |
IDTIDT CORP | $702K |
CHEFCHEFS WHSE INC | $700K |
TZADIREXION SHS ETF TR | $699K |
EDITEDITAS MEDICINE INC | $698K |
PETSPETMED EXPRESS INC | $698K |
51AAMERICAN PUB ED INC | $697K |
RNWRENEW ENERGY GLOBAL PLC | $695K |
QTRXQUANTERIX CORP | $694K |
TRMBTRIMBLE INC | $689K |
AMBAAMBARELLA INC | $688K |
RLRALPH LAUREN CORP | $688K |
FORLUFOUR LEAF ACQUISITION CORP | $688K |
TRUTRANSUNION | $688K |
—LAVA MEDTECH ACQUISITION COR | $686K |
—JUPITER ACQUISITION CORP | $685K |
—MONTEREY BIO ACQUISITION COR | $683K |
—INNOVATIVE INTL ACQUSITIN CO | $681K |
RAPTEURRAPT THERAPEUTICS INC | $677K |
CLRCFCLIMATEROCK | $674K |
—POWERUP ACQUISITION CORP | $673K |
PLTKPLAYTIKA HLDG CORP | $673K |
—A SPAC I ACQUISITION CORP | $672K |
—GIGCAPITAL 5 INC | $672K |
CHECCHENGHE ACQUISITION CO | $672K |
—QUADRO ACQUISITION ONE CORP | $672K |
TLGYFTLGY ACQUISITION CORPORATION | $670K |
—MOTIVE CAPITAL CORP II | $669K |
CXMSPRINKLR INC | $668K |
CPRICAPRI HOLDINGS LIMITED | $667K |
—EXCELFIN ACQUISITION CORP | $666K |
GLLIGLOBALINK INVT INC | $665K |
—BIOPLUS ACQUISITION CORP | $665K |
—VAHANNA TECH EDGE ACQSTN I C | $665K |
JOEST JOE CO | $664K |
—BEARD ENERGY TRANSITION ACQ | $663K |
—ARTEMIS STRATEGIC INVT CORP | $662K |
GDDYGODADDY INC | $660K |
—FORGEROCK INC | $660K |
—SEAPORT GLOBAL ACQUISITION I | $658K |
VSTOEURVISTA OUTDOOR INC | $656K |
WSMWILLIAMS SONOMA INC | $656K |
TCVATCV ACQUISITION CORP | $655K |
—WESTERN ACQSTN VENTURES CORP | $653K |
—FIFTH WALL ACQUISITN CORP II | $653K |
WMWASTE MGMT INC DEL | $652K |
OAKUUOAK WOODS ACQUISITION CORP | $652K |
LITTLOGISTICS INNOVTN TECHNLGS C | $650K |
FLRFLUOR CORP NEW | $649K |
THTARGET HOSPITALITY CORP | $649K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $646K |
—GRAF ACQUISITION CORP IV | $646K |
KKRKKR & CO INC | $645K |
DUKDUKE ENERGY CORP NEW | $645K |
IGTAINCEPTION GROWTH ACQUSTN LTD | $644K |
DHRB & G FOODS INC NEW | $641K |
—TRINE II ACQUISITION CORP | $640K |
PAIIPYROPHYTE ACQUISITION CORP | $638K |
CYRXCRYOPORT INC | $638K |
BZHBEAZER HOMES USA INC | $637K |
BPBP PLC | $637K |
JDJD.COM INC | $635K |
AAMIBRIGHTSPHERE INVT GROUP INC | $633K |
OLMAOLEMA PHARMACEUTICALS INC | $632K |
ASTLWALGOMA STL GROUP INC | $631K |
—FUTURE HEALTH ESG CORP | $630K |
ANFABERCROMBIE & FITCH CO | $629K |
IGTINTERNATIONAL GAME TECHNOLOG | $627K |
ROSTROSS STORES INC | $625K |
OPITQOFFICE PPTYS INCOME TR | $623K |
PHGKONINKLIJKE PHILIPS N V | $622K |
NZFNUVEEN MUNICIPAL CREDIT INC | $622K |
SOUNSOUNDHOUND AI INC | $621K |
ZTOZTO EXPRESS CAYMAN INC | $621K |
—INTERPRIVATE IV INFRATECH PR | $618K |
HYHYSTER YALE MATLS HANDLING I | $617K |
OMFONEMAIN HLDGS INC | $617K |
—GASLOG PARTNERS LP | $616K |
SNASNAP ON INC | $613K |
PUCKGOAL ACQUISITIONS CORP | $612K |
UNFIUNITED NAT FOODS INC | $611K |
DACDANAOS CORPORATION | $610K |
JNPJUNIPER NETWORKS INC | $608K |
MYGNMYRIAD GENETICS INC | $607K |
UISUNISYS CORP | $606K |