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)

StockValue
WEWEWORK INC
$330K
BRWSABA CAPITAL INCOME & OPRNT
$329K
VTWOVANGUARD SCOTTSDALE FDS
$329K
MYPSPLAYSTUDIOS INC
$329K
IMGIAMGOLD CORP
$328K
VEEETWIN VEE POWERCATS CO
$327K
TUR*ISHARES INC
$326K
NOCTURNE ACQUISITION CORP
$326K
SOUTHPORT ACQUISITION CORP
$326K
KRSPRICE ACQUISITION CORP II
$326K
HPKHIGHPEAK ENERGY INC
$326K
ARRYARRAY TECHNOLOGIES INC
$323K
EPVPROSHARES TR
$322K
FOXAFOX CORP
$322K
EPRTESSENTIAL PPTYS RLTY TR INC
$321K
PDCOEURPATTERSON COS INC
$321K
SABRSABRE CORP
$320K
GBXGREENBRIER COS INC
$320K
HPHELMERICH & PAYNE INC
$317K
LATAGALATA ACQUISITION CORP
$317K
MTGMGIC INVT CORP WIS
$315K
LAVA MEDTECH ACQUISITION COR
$315K
2XYSCIPLAY CORPORATION
$310K
IESCIES HLDGS INC
$307K
OPALOPAL FUELS INC
$306K
NATNORDIC AMERICAN TANKERS LIMI
$305K
RITMRITHM CAPITAL CORP
$304K
APOLLO TACTICAL INCOME FD IN
$304K
AMPXAMPRIUS TECHNOLOGIES INC
$304K
ARROWROOT ACQUISITION CORP
$304K
AEQUI ACQUISITION CORP
$303K
CPAAUCONYERS PARK III ACQSITN COR
$302K
SBCSABRA HEALTH CARE REIT INC
$301K
G2CEVERI HLDGS INC
$300K
FRSHFRESHWORKS INC
$300K
GNKGENCO SHIPPING & TRADING LTD
$300K
TRNTRINITY INDS INC
$298K
AVTAVNET INC
$298K
IMTXIMMATICS N.V
$297K
DOCNDIGITALOCEAN HLDGS INC
$297K
SFBSSERVISFIRST BANCSHARES INC
$297K
INFINITE ACQUISITION CORP
$296K
SKINTHE BEAUTY HEALTH COMPANY
$296K
IOTSAMSARA INC
$295K
SPORTSMAP TECH ACQUISITIN CO
$292K
WINGWINGSTOP INC
$292K
AQLTISHARES TR
$291K
GMEGAMESTOP CORP NEW
$291K
KNOPKNOT OFFSHORE PARTNERS LP
$291K
VLNVALENS SEMICONDUCTOR LTD
$291K
EVEREVERQUOTE INC
$291K
DEODIAGEO PLC
$289K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$289K
AFLAFLAC INC
$289K
THQTEKLA HEALTHCARE OPPORTUNITI
$289K
NACNUVEEN CA QUALTY MUN INCOME
$288K
SILKSILK RD MED INC
$288K
CLWCLEARWATER PAPER CORP
$288K
RMBS*RAMBUS INC DEL
$287K
FRG1EURFRANCHISE GROUP INC
$286K
HUNHUNTSMAN CORP
$284K
JAZZJAZZ PHARMACEUTICALS PLC
$284K
BLMNBLOOMIN BRANDS INC
$281K
AEHRAEHR TEST SYS
$281K
BANDBANDWIDTH INC
$280K
BHVNBIOHAVEN LTD
$279K
LLOEWS CORP
$279K
BBIOBRIDGEBIO PHARMA INC
$279K
B RILEY PRIN 250 MERGER CORP
$278K
HKITHITEK GLOBAL INC
$278K
BIIIBLACK SPADE ACQUISITION CO
$278K
SD2SANDY SPRING BANCORP INC
$278K
OKEONEOK INC NEW
$278K
USNAUSANA HEALTH SCIENCES INC
$277K
INVNIDENTIV INC
$274K
AVXLANAVEX LIFE SCIENCES CORP
$274K
CRSRCORSAIR GAMING INC
$273K
INTELLIGENT BIO SOLUTIONS IN
$273K
KBHKB HOME
$272K
EWCZEUROPEAN WAX CTR INC
$272K
NERDY INC
$272K
HCQAMN HEALTHCARE SVCS INC
$272K
EPCEDGEWELL PERS CARE CO
$271K
RIGEL RESOURCE ACQ CORP
$271K
WALDWALDENCAST PLC
$270K
VODVODAFONE GROUP PLC NEW
$270K
PTCPTC INC
$269K
MEDMEDIFAST INC
$269K
TREXTREX CO INC
$267K
NCNONCINO INC
$267K
SKYSKYLINE CHAMPION CORPORATION
$266K
BILANDER ACQUISITION CORP
$266K
PMVPPMV PHARMACEUTICALS INC
$266K
VIPSVIPSHOP HOLDINGS LIMITED
$265K
PAIIPYROPHYTE ACQUISITION CORP
$265K
NVV1NOVAVAX INC
$265K
VISION SENSING ACQUISITION C
$264K
NCLHNORWEGIAN CRUISE LINE HLDG L
$264K
CALCALERES INC
$263K
VRAVERA BRADLEY INC
$263K
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