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 |
|---|---|
BCXBLACKROCK RES & COMMODITIES | $395K |
HMCHONDA MOTOR LTD | $394K |
—CIIG CAPITAL PARTNERS II INC | $393K |
TAPMOLSON COORS BEVERAGE CO | $392K |
NWSANEWS CORP NEW | $392K |
EMREMERSON ELEC CO | $391K |
EVBGEUREVERBRIDGE INC | $391K |
J40TPROSHARES TR | $391K |
—BILANDER ACQUISITION CORP | $390K |
SHELSHELL PLC | $390K |
PCSAPROCESSA PHARMACEUTICALS INC | $388K |
—CELLEBRITE DI LTD | $388K |
—CF ACQUISITION CORP IV | $388K |
OECORION ENGINEERED CARBONS S A | $386K |
EVHEVOLENT HEALTH INC | $385K |
BGRBLACKROCK ENERGY & RES TR | $385K |
—EVE MOBILITY ACQUISITION COR | $384K |
CENTACENTRAL GARDEN & PET CO | $384K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $384K |
FYBRFRONTIER COMMUNICATIONS PARE | $384K |
INTEINTEGRAL ACQUISITION CORP 1 | $382K |
SORSOURCE CAP INC | $382K |
CXTCRANE HLDGS CO | $381K |
—DHC ACQUISITION CORP | $380K |
HLFHERBALIFE NUTRITION LTD | $380K |
CPGCRESCENT PT ENERGY CORP | $380K |
STELSTELLAR BANCORP INC | $378K |
ALECALECTOR INC | $378K |
—AVID TECHNOLOGY INC | $378K |
DDD3-D SYS CORP DEL | $377K |
SNAPSNAP INC | $377K |
ASOACADEMY SPORTS & OUTDOORS IN | $377K |
MEDPMEDPACE HLDGS INC | $375K |
NPFDNUVEEN VRIABL RAT PFD & INM | $375K |
ACHOWENS & MINOR INC NEW | $375K |
MYRGMYR GROUP INC DEL | $373K |
OCOWENS CORNING NEW | $373K |
PRVBUSDPROVENTION BIO INC | $373K |
TSAACI WORLDWIDE INC | $371K |
—STRATIM CLOUD ACQUISITION CO | $370K |
REZIRESIDEO TECHNOLOGIES INC | $367K |
ONFOONFOLIO HOLDINGS INC | $366K |
AOSSMITH A O CORP | $366K |
CAMTCAMTEK LTD | $365K |
SU6SURMODICS INC | $364K |
OPPRIVERNORTH DOUBLELINE STRATE | $363K |
ENVXENOVIX CORPORATION | $363K |
—CONYERS PARK III ACQSITN COR | $363K |
PARRPAR PAC HOLDINGS INC | $362K |
BEKEKE HLDGS INC | $362K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $361K |
BWXTBWX TECHNOLOGIES INC | $360K |
INCYINCYTE CORP | $360K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $360K |
FTCHQFARFETCH LTD | $360K |
DSUBLACKROCK DEBT STRATEGIES FD | $358K |
SIVRABRDN SILVER ETF TRUST | $356K |
HOLXHOLOGIC INC | $355K |
DSXDIANA SHIPPING INC | $353K |
TSCOTRACTOR SUPPLY CO | $352K |
CALXCALIX INC | $351K |
SIRIEURSIRIUS XM HOLDINGS INC | $351K |
GMS1EURGMS INC | $351K |
LWLAMB WESTON HLDGS INC | $348K |
CNCCENTENE CORP DEL | $348K |
AEMAGNICO EAGLE MINES LTD | $348K |
CCECCAPITAL PRODUCT PARTNERS L P | $348K |
BBWBUILD-A-BEAR WORKSHOP INC | $346K |
IRTCIRHYTHM TECHNOLOGIES INC | $346K |
BBWIBATH & BODY WORKS INC | $346K |
XFEBFIRST TR MLP & ENERGY INCOM | $346K |
LNWOLIGHT & WONDER INC | $346K |
—JUPITER ACQUISITION CORP | $346K |
XEMDXWESTERN ASSET EMERGING MKTS | $345K |
XBGYXBLACKROCK ENHANCED INTL DIV | $344K |
USX1UNITED STATES STL CORP NEW | $343K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $343K |
WDWALKER & DUNLOP INC | $343K |
ZUOUSDZUORA INC | $342K |
—DATA KNIGHTS ACQUISITION COR | $342K |
SNYSANOFI | $342K |
—AVALON ACQUISITION INC | $340K |
SDGRSCHRODINGER INC | $339K |
TG7TRIUMPH GROUP INC NEW | $339K |
—TARGET GLOBAL ACQUISI I CORP | $338K |
CSTMCONSTELLIUM SE | $338K |
APOGAPOGEE ENTERPRISES INC | $338K |
MDGLMADRIGAL PHARMACEUTICALS INC | $338K |
BCRXBIOCRYST PHARMACEUTICALS INC | $336K |
MSGSMADISON SQUARE GRDN SPRT COR | $336K |
—ESGEN ACQUISITION CORP | $336K |
—ONYX ACQUISITION CO I | $336K |
—APX ACQUISITION CORP I | $336K |
HOUSANYWHERE REAL ESTATE INC | $335K |
—EDIFY ACQUISITION CORP | $335K |
BOXBOX INC | $334K |
—ARTEMIS STRATEGIC INVT CORP | $332K |
—INTERPRIVATE III FINANCIAL P | $332K |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $331K |
BHFBRIGHTHOUSE FINL INC | $330K |