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 |
|---|---|
STNGSCORPIO TANKERS INC | $488K |
SESSES AI CORPORATION | $487K |
—HAWKS ACQUISITION CORP | $487K |
—COLOMBIER ACQUISITION CORP | $486K |
ANDEANDERSONS INC | $486K |
RYIRYERSON HLDG CORP | $486K |
—NORTHERN REVIVAL ACQUISITION | $485K |
CNHICNH INDL N V | $484K |
VISNCOMMSCOPE HLDG CO INC | $483K |
PAHUSDELEMENT SOLUTIONS INC | $482K |
—PONTEM CORPORATION | $481K |
ASLEAERSALE CORPORATION | $481K |
—MOMENTIVE GLOBAL INC | $478K |
XPEVXPENG INC | $477K |
OPTUALTICE USA INC | $475K |
LOGILOGITECH INTL S A | $475K |
OABIWOMNIAB INC | $474K |
GBCIGLACIER BANCORP INC NEW | $474K |
CVNACARVANA CO | $474K |
—PATRIA LATIN AMRCN OPPRNTY A | $474K |
UPLDUPLAND SOFTWARE INC | $474K |
—INTEGRATED WELLNESS ACQ CORP | $471K |
—CRESCERA CAP ACQUISITION COR | $471K |
PUBMPUBMATIC INC | $471K |
UGIUGI CORP NEW | $468K |
—LEO HLDGS CORP II | $467K |
PIRSPIERIS PHARMACEUTICALS INC | $467K |
ALVAUTOLIV INC | $466K |
EGRXEAGLE PHARMACEUTICALS INC | $466K |
AEIALSET INC | $466K |
JILLJ JILL INC | $464K |
—FOCUS IMPACT ACQUISITION COR | $464K |
ROIVROIVANT SCIENCES LTD | $462K |
KAMNUSDKAMAN CORP | $460K |
VIRVIR BIOTECHNOLOGY INC | $460K |
NAVINAVIENT CORPORATION | $460K |
LBTYBLIBERTY GLOBAL PLC | $458K |
CHGGCHEGG INC | $457K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $457K |
—7 ACQUISITION CORPORATION | $457K |
AMSWAUSDAMER SOFTWARE INC | $451K |
WULFTERAWULF INC | $451K |
—ARES ACQUISITION CORPORATION | $450K |
RCLROYAL CARIBBEAN GROUP | $449K |
WKWORKIVA INC | $447K |
CSGPCOSTAR GROUP INC | $447K |
—RCF ACQUISITION CORP | $446K |
ETWOWE2OPEN PARENT HOLDINGS INC | $445K |
CLVTCLARIVATE PLC | $445K |
QGENQIAGEN NV | $443K |
PEGAPEGASYSTEMS INC | $443K |
DBXDROPBOX INC | $438K |
CUBICUSTOMERS BANCORP INC | $438K |
SSYSSTRATASYS LTD | $437K |
LOVELOVESAC COMPANY | $437K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $436K |
TLRYEURTILRAY BRANDS INC | $435K |
MSSAFMETAL SKY STAR ACQUISITION C | $434K |
XIFRNEXTERA ENERGY PARTNERS LP | $431K |
GGNGAMCO GLOBAL GOLD NAT RES & | $431K |
—MORINGA ACQUISITION CORP | $431K |
AMKRAMKOR TECHNOLOGY INC | $430K |
TGLSTECNOGLASS INC | $429K |
RGLDROYAL GOLD INC | $428K |
DXCDXC TECHNOLOGY CO | $428K |
BKIEURBLACK KNIGHT INC | $427K |
GSLGLOBAL SHIP LEASE INC NEW | $426K |
SCISERVICE CORP INTL | $425K |
PATHUIPATH INC | $424K |
LITMSNOW LAKE RES LTD | $424K |
—NEOGAMES S A | $423K |
MRO*MARATHON OIL CORP | $423K |
CLARCLARUS CORP NEW | $423K |
OOMAOOMA INC | $422K |
STMSTMICROELECTRONICS N V | $421K |
SONSONOCO PRODS CO | $419K |
CLFCLEVELAND-CLIFFS INC NEW | $417K |
HBC2HSBC HLDGS PLC | $416K |
APREAPREA THERAPEUTICS INC | $415K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $413K |
MSEXMIDDLESEX WTR CO | $413K |
PSFEPAYSAFE LIMITED | $412K |
HCAHCA HEALTHCARE INC | $412K |
LBTYBLIBERTY GLOBAL PLC | $411K |
ADXADAMS DIVERSIFIED EQUITY FD | $408K |
GSGOLDMAN SACHS MLP ENERGY REN | $408K |
MLYSMINERALYS THERAPEUTICS INC | $407K |
—7GC & CO HOLDINGS INC | $406K |
UHSUNIVERSAL HLTH SVCS INC | $406K |
AATAMERICAN ASSETS TR INC | $406K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $405K |
LATAGALATA ACQUISITION CORP | $404K |
NPKINEWPARK RES INC | $403K |
NTGRNETGEAR INC | $402K |
PCTPURECYCLE TECHNOLOGIES INC | $401K |
IIININSTEEL INDS INC | $400K |
RIOTRIOT PLATFORMS INC | $397K |
—ARYA SCIENCES ACQU CORP IV | $397K |
CWENCLEARWAY ENERGY INC | $396K |
BCXBLACKROCK RES & COMMODITIES | $395K |