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 |
|---|---|
ENVAENOVA INTL INC | $604K |
ARLOARLO TECHNOLOGIES INC | $604K |
DTDYNATRACE INC | $604K |
EBAEBAY INC. | $602K |
NEWREURNEW RELIC INC | $601K |
—BLACK MOUNTAIN ACQ CORP | $600K |
WGOWINNEBAGO INDS INC | $599K |
HOPEHOPE BANCORP INC | $597K |
BTUPEABODY ENERGY CORP | $595K |
ASPNASPEN AEROGELS INC | $595K |
PPLPPL CORP | $594K |
CALMCAL MAINE FOODS INC | $593K |
RLMDRELMADA THERAPEUTICS INC | $593K |
HNMORMAT TECHNOLOGIES INC | $592K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $590K |
—GLOBAL TECHNOLGY ACQSTN CORP | $589K |
LELANDS END INC NEW | $587K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $587K |
INFYINFOSYS LTD | $587K |
GPROGOPRO INC | $582K |
PRPLPURPLE INNOVATION INC | $582K |
—ACHARI VENTURES HLDGS CORP I | $581K |
PGNYPROGYNY INC | $580K |
CFGCITIZENS FINL GROUP INC | $579K |
SOFISOFI TECHNOLOGIES INC | $572K |
CMICUMMINS INC | $572K |
STVNSTEVANATO GROUP S P A | $569K |
WTHWORTHINGTON INDS INC | $568K |
—GREEN VISOR FIN TEC ACQ CORP | $568K |
—PEGASUS DIGITAL MOBILITY ACQ | $565K |
HLIHOULIHAN LOKEY INC | $565K |
—C5 ACQUISITION CORPORATION | $563K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $562K |
RIVNRIVIAN AUTOMOTIVE INC | $560K |
TGNATEGNA INC | $560K |
CELHCELSIUS HLDGS INC | $557K |
—ARISZ ACQUISITION CORP | $556K |
HUBSHUBSPOT INC | $556K |
WATWATERS CORP | $556K |
PENPENUMBRA INC | $556K |
—JUNIPER II CORP | $555K |
—BRIDGETOWN HOLDINGS LTD | $555K |
STLDSTEEL DYNAMICS INC | $553K |
HQHTEKLA HEALTHCARE INVS | $552K |
SKYTSKYWATER TECHNOLOGY INC | $551K |
—FORUM MERGER IV CORP | $551K |
ARVNARVINAS INC | $543K |
AKAMAKAMAI TECHNOLOGIES INC | $540K |
ARWRARROWHEAD PHARMACEUTICALS IN | $538K |
—APOLLO STRATEGIC GRWT CPTL I | $535K |
—INFINITE ACQUISITION CORP | $535K |
NADNUVEEN QUALITY MUNCP INCOME | $533K |
FRFIRST INDL RLTY TR INC | $533K |
FAZEURDIREXION SHS ETF TR | $531K |
—FINNOVATE ACQUISITION CORP | $529K |
BEBLOOM ENERGY CORP | $529K |
WWEUSDWORLD WRESTLING ENTMT INC | $528K |
—NABORS ENERGY TRANSITION COR | $528K |
MANUMANCHESTER UTD PLC NEW | $528K |
SMPSTANDARD MTR PRODS INC | $527K |
MBVIM3 BRIGADE ACQUISITION III | $525K |
—BIOPLUS ACQUISITION CORP | $525K |
—BULLPEN PARLAY ACQUISITION C | $525K |
SRTYUSDPROSHARES TR | $525K |
TYGOROTH CH ACQUISITION IV CO | $524K |
PACBPACIFIC BIOSCIENCES CALIF IN | $524K |
OUTOUTFRONT MEDIA INC | $522K |
VBTXVERITEX HLDGS INC | $522K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $520K |
SPSMSPDR SER TR | $520K |
BG3BIG 5 SPORTING GOODS CORP | $517K |
4I1PHILIP MORRIS INTL INC | $517K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $517K |
—REDWOODS ACQUISITION CORP | $516K |
EOGEOG RES INC | $515K |
JPXAEROVIRONMENT INC | $514K |
TMDXTRANSMEDICS GROUP INC | $514K |
KYMRKYMERA THERAPEUTICS INC | $514K |
SEMRSEMRUSH HLDGS INC | $511K |
—PHOENIX BIOTECH ACQUISITION | $511K |
ALLOALLOGENE THERAPEUTICS INC | $510K |
RUMRUMBLE INC | $507K |
CMPRCIMPRESS PLC | $507K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $505K |
KCKINGSOFT CLOUD HLDGS LTD | $502K |
IHRTIHEARTMEDIA INC | $501K |
—PERCEPTION CAPITAL CORP II | $501K |
—NORTHERN STAR INVEST CORP IV | $500K |
INMDINMODE LTD | $500K |
PRIAFPRIME IMPACT ACQUISITION I | $498K |
RG6ROGERS CORP | $497K |
SPAQUSDFISKER INC | $497K |
TUPTUPPERWARE BRANDS CORP | $497K |
CGNXCOGNEX CORP | $497K |
07WAMR COOPER GROUP INC | $495K |
—PROOF ACQUISITION CORP I | $494K |
XGLQXCLOUGH GLOBAL EQUITY FD | $493K |
VYXNCR CORP NEW | $493K |
GCTSCONCORD ACQUISITION CORP III | $490K |
DKDELEK US HLDGS INC NEW | $488K |