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 |
|---|---|
DAWNDAY ONE BIOPHARMACEUTICALS I | $220K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $220K |
SPWRQSUNPOWER CORP | $219K |
XLRESELECT SECTOR SPDR TR | $218K |
CASHPATHWARD FINANCIAL INC | $218K |
CBUCOMMUNITY BK SYS INC | $217K |
LASRNLIGHT INC | $216K |
AIZASSURANT INC | $216K |
TXG10X GENOMICS INC | $216K |
AVUVAMERICAN CENTY ETF TR | $216K |
ABGAMERISOURCEBERGEN CORP | $216K |
ONCBEIGENE LTD | $215K |
VVRINVESCO SR INCOME TR | $215K |
ECLECOLAB INC | $214K |
OWLBLUE OWL CAPITAL INC | $213K |
INGRINGREDION INC | $213K |
SL2SLEEP NUMBER CORP | $212K |
—7 ACQUISITION CORPORATION | $212K |
JOBYJOBY AVIATION INC | $211K |
BECNUSDBEACON ROOFING SUPPLY INC | $210K |
BFKBLACKROCK MUN INCOME TR | $209K |
IIMINVESCO VALUE MUN INCOME TR | $209K |
PACKRANPAK HOLDINGS CORP | $208K |
—GOGREEN INVESTMENTS CORP | $208K |
GOGOGOGO INC | $208K |
ORIOLD REP INTL CORP | $207K |
IQIQIYI INC | $207K |
CIKCREDIT SUISSE ASSET MGMT INC | $207K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $206K |
—AURA FAT PROJS ACQUISITION C | $206K |
ABMABM INDS INC | $206K |
JJACOBS SOLUTIONS INC | $206K |
THRDTHIRD HARMONIC BIO INC | $206K |
—INTEGRATED WELLNESS ACQ CORP | $205K |
IDIINTERDIGITAL INC | $204K |
HOFTHOOKER FURNISHINGS CORPORATI | $204K |
HESMHESS MIDSTREAM LP | $204K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $204K |
MGAMAGNA INTL INC | $203K |
GLBEGLOBAL E ONLINE LTD | $203K |
PTBPOTBELLY CORP | $203K |
CSXCSX CORP | $203K |
PDPAGERDUTY INC | $202K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $202K |
AEOAMERICAN EAGLE OUTFITTERS IN | $202K |
WEXWEX INC | $202K |
UPSTUPSTART HLDGS INC | $201K |
HHC*HOWARD HUGHES CORP | $200K |
UAAUNDER ARMOUR INC | $199K |
BWENBROADWIND INC | $199K |
ALTALTIMMUNE INC | $199K |
PSHGPERFORMANCE SHIPPING INC | $199K |
—BLACK MOUNTAIN ACQ CORP | $199K |
—GOLDENBRIDGE ACQUISITION LTD | $199K |
CXWCORECIVIC INC | $199K |
—ANTHEMIS DIGITAL ACQUISITION | $198K |
—CRESCERA CAP ACQUISITION COR | $198K |
DMRCDIGIMARC CORP NEW | $198K |
LTHLIFE TIME GROUP HOLDINGS INC | $196K |
SLMSLM CORP | $194K |
EOSEATON VANCE ENHANCED EQUITY | $193K |
—L CATTERTON ASIA ACQUISITION | $192K |
HCATHEALTH CATALYST INC | $189K |
ALLKGUSDALLAKOS INC | $187K |
B7SBROOKDALE SR LIVING INC | $187K |
SATSECHOSTAR CORP | $187K |
LLAPTERRAN ORBITAL CORPORATION | $186K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $185K |
NCZVIRTUS CONVERTIBLE & INCOME | $184K |
—HHG CAPITAL CORPORATION | $184K |
—B RILEY PRIN 250 MERGER CORP | $182K |
EMKREUREMCORE CORP | $181K |
—EG ACQUISITION CORP | $180K |
RMCOAMERICAN ACQUISITION OPPT IN | $180K |
—NUVEEN OHIO QLTY MUN INCOME | $180K |
SLND/WSSOUTHLAND HLDGS INC | $179K |
OREUROSISKO GOLD ROYALTIES LTD | $179K |
THTARGET HOSPITALITY CORP | $179K |
MMTMFS MULTIMARKET INCOME TR | $177K |
KNDIKANDI TECHNOLOGIES GROUP INC | $177K |
NEONEOGENOMICS INC | $175K |
MDPEDIATRIX MEDICAL GROUP INC | $174K |
CTKBCYTEK BIOSCIENCES INC | $172K |
MSSAFMETAL SKY STAR ACQUISITION C | $171K |
TROXTRONOX HOLDINGS PLC | $170K |
SDOTMUSCLE MAKER INC | $170K |
ARKOARKO CORP | $170K |
—NEWCOURT ACQUISITION CORP | $170K |
ACCOACCO BRANDS CORP | $169K |
ATENA10 NETWORKS INC | $169K |
BLDPBALLARD PWR SYS INC NEW | $167K |
MDRXVERADIGM INC | $167K |
—ALSET CAPITAL ACQUISITION CO | $166K |
SWSSMITH & WESSON BRANDS INC | $166K |
—ALSP ORCHID ACQUISITION CORP | $165K |
—ADIT EDTECH ACQUISITION CORP | $165K |
—PEGASUS DIGITAL MOBILITY ACQ | $165K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $164K |
MINMFS INTER INCOME TR | $164K |
—OMNILIT ACQUISITION CORP | $163K |