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 |
|---|---|
VRAVERA BRADLEY INC | $263K |
PZZAPAPA JOHNS INTL INC | $262K |
GLNGGOLAR LNG LTD | $262K |
TEXTEREX CORP NEW | $261K |
AGSPLAYAGS INC | $261K |
—CC NEUBERGER PRINCIPAL HOLDN | $261K |
BCBRUNSWICK CORP | $261K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $258K |
OPRXOPTIMIZERX CORP | $257K |
RYAMRAYONIER ADVANCED MATLS INC | $256K |
EHTHEHEALTH INC | $256K |
JBLUJETBLUE AWYS CORP | $256K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $256K |
AYIACUITY BRANDS INC | $255K |
PODDINSULET CORP | $254K |
PLRXPLIANT THERAPEUTICS INC | $254K |
NMAINUVEEN MULTI ASSET INCOME FU | $254K |
TBLATABOOLA.COM LTD | $254K |
VTRSVIATRIS INC | $253K |
TGTXTG THERAPEUTICS INC | $253K |
BCBEURPRIMO WATER CORPORATION | $252K |
AONAON PLC | $252K |
KALUKAISER ALUMINUM CORP | $252K |
HTDCORCEPT THERAPEUTICS INC | $251K |
FPFFIRST TR EXCH TRD ALPHDX FD | $251K |
NCRANOCERA INC | $251K |
LZBLA Z BOY INC | $250K |
LPSNUSDLIVEPERSON INC | $249K |
SNPSSYNOPSYS INC | $249K |
WLYWILEY JOHN & SONS INC | $249K |
GDSGDS HLDGS LTD | $248K |
PRGPROG HOLDINGS INC | $247K |
—ARES ACQUISITION CORPORATION | $246K |
LVWRLIVEWIRE GROUP INC | $246K |
ALNTALLIED MOTION TECHNOLOGIES I | $246K |
—JAWS HURRICANE ACQUISITN COR | $245K |
—GREENHILL & CO INC | $245K |
—BIT BROTHER LIMITED | $245K |
COHUCOHU INC | $244K |
ESTEEUREARTHSTONE ENERGY INC | $244K |
ULUNILEVER PLC | $243K |
LRNSTRIDE INC | $243K |
ATROASTRONICS CORP | $243K |
EVNEATON VANCE MUNI INCOME TRUS | $242K |
CNKCINEMARK HLDGS INC | $241K |
ARNC1EURARCONIC CORPORATION | $241K |
AQN.TOALGONQUIN PWR UTILS CORP | $241K |
CRUSCIRRUS LOGIC INC | $240K |
NLYANNALY CAPITAL MANAGEMENT IN | $240K |
—GRANITE PT MTG TR INC | $239K |
RVTROYCE VALUE TR INC | $239K |
CMRCBIGCOMMERCE HLDGS INC | $239K |
PDXPIMCO ENERGY & TACTICAL CR O | $239K |
SWSSSPRINGWATER SPL SITUATIONS C | $239K |
FRPTFRESHPET INC | $237K |
VETVERMILION ENERGY INC | $237K |
GCOGENESCO INC | $237K |
JOUTJOHNSON OUTDOORS INC | $237K |
RADEURRITE AID CORP | $237K |
SONYSONY GROUP CORPORATION | $235K |
FUODOLBY LABORATORIES INC | $235K |
BB4AXOS FINANCIAL INC | $234K |
ERASERASCA INC | $234K |
VGMINVESCO TR INVT GRADE MUNS | $233K |
VRSNVERISIGN INC | $232K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $232K |
MRNS*MARINUS PHARMACEUTICALS INC | $232K |
LEOBNY MELLON STRATEGIC MUNS IN | $231K |
INVAINNOVIVA INC | $231K |
AMCXAMC NETWORKS INC | $231K |
AGOASSURED GUARANTY LTD | $231K |
CIMCHIMERA INVT CORP | $231K |
GLPGGALAPAGOS NV | $231K |
AIC3 AI INC | $230K |
GICGLOBAL INDUSTRIAL COMPANY | $229K |
XYLXYLEM INC | $229K |
NTNXNUTANIX INC | $228K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $228K |
TBCHTURTLE BEACH CORP | $228K |
ULCCFRONTIER GROUP HLDGS INC | $228K |
—REVELATION BIOSCIENCES INC | $227K |
MGYMAGNOLIA OIL & GAS CORP | $227K |
1GSNNOVANTA INC | $227K |
AGQPROSHARES TR | $227K |
SAVESPIRIT AIRLS INC | $226K |
LUXHLUXURBAN HOTELS INC | $226K |
NATINATIONAL INSTRS CORP | $226K |
TMHCTAYLOR MORRISON HOME CORP | $224K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $224K |
SLGNSILGAN HLDGS INC | $223K |
ATRCATRICURE INC | $223K |
GTNGRAY TELEVISION INC | $223K |
NUSNU SKIN ENTERPRISES INC | $223K |
AESAES CORP | $223K |
CNPCENTERPOINT ENERGY INC | $223K |
PJTPJT PARTNERS INC | $222K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $222K |
—FLAME ACQUISITION CORP | $222K |
ANABANAPTYSBIO INC | $222K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $220K |