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 |
|---|---|
CBRRFCHAIN BRIDGE I | $2K |
—WILLIAMS ROWLAND ACQUISITION | $2K |
ASMLASML HOLDING N V | $2K |
TMTOYOTA MOTOR CORP | $2K |
—SCREAMING EAGLE ACQUISITN CO | $2K |
SPLK 0.5 09/15/23SPLUNK INC | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2K |
MAXREURMAXAR TECHNOLOGIES INC | $2K |
—FTAC ZEUS ACQUISITION COR | $2K |
HONHONEYWELL INTL INC | $2K |
CMPOWCOMPOSECURE INC | $2K |
AEBAALLETE INC | $2K |
DKNGDRAFTKINGS INC NEW | $2K |
PENNPENN ENTERTAINMENT INC | $2K |
BENFRANKLIN RESOURCES INC | $2K |
2JEFOCUS FINL PARTNERS INC | $2K |
—A SPAC II ACQUISITION CORP | $2K |
—KIMBELL TIGER ACQUISITION CO | $2K |
ENQENTEGRIS INC | $2K |
—MURPHY CANYON ACQUISITION CO | $2K |
VNQVANGUARD INDEX FDS | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
FATEFATE THERAPEUTICS INC | $2K |
FFINFIRST FINL BANKSHARES INC | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
—MOBIV ACQUISITION CORP | $2K |
TPDTEMPUR SEALY INTL INC | $2K |
CBCVR ENERGY INC | $2K |
RGAREINSURANCE GRP OF AMERICA I | $2K |
HELEHELEN OF TROY LTD | $2K |
CFLTCONFLUENT INC | $2K |
SABHLD 4 04/15/25SABRE GLBL INC | $2K |
CCIVGBPLUCID GROUP INC | $2K |
CCLCARNIVAL CORP | $2K |
CLVTRIP COM GROUP LTD | $2K |
0J7QIAC INC | $2K |
KMBKIMBERLY-CLARK CORP | $2K |
TRI4EURTHOMSON REUTERS CORP. | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
PAYXPAYCHEX INC | $2K |
HB6HIBBETT INC | $2K |
RPMRPM INTL INC | $2K |
—EVO ACQUISITION CORP | $2K |
BFHBREAD FINANCIAL HOLDINGS INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
—EAST RES ACQUISITION CO | $2K |
—CATCHA INVESTMENT CORP | $2K |
0C3ENDEAVOR GROUP HLDGS INC | $2K |
RUNSUNRUN INC | $2K |
BLBLACKLINE INC | $2K |
—TECHNOLOGY & TELECOM ACQ COR | $2K |
GL40INDUS REALTY TRUST INC | $2K |
NTRNUTRIEN LTD | $2K |
ALSNALLISON TRANSMISSION HLDGS I | $2K |
RFREGIONS FINANCIAL CORP NEW | $2K |
DRIDARDEN RESTAURANTS INC | $2K |
—CLEAN EARTH ACQUISITIONS COR | $2K |
—BELLEVUE LIFE SCNCS AQSTN CO | $2K |
DOCSDOXIMITY INC | $2K |
KELKELLOGG CO | $2K |
TACTRANSALTA CORP | $2K |
JACSJACKSON ACQUISITION CO | $2K |
—DUET ACQUISITION CORP | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |
AESIATLAS ENERGY SOLUTIONS INC | $2K |
ASTLALGOMA STL GROUP INC | $2K |
—RMG ACQUISITION CORP III | $2K |
EAELECTRONIC ARTS INC | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
—SOUTHPORT ACQUISITION CORP | $2K |
AZTAAZENTA INC | $2K |
—GENESIS UNICORN CAPITAL CORP | $2K |
—GLOBAL STAR ACQUISITION INC | $2K |
SWAVUSDSHOCKWAVE MED INC | $2K |
—AULT DISRUPTIVE TECHS CORP | $2K |
WIXWIX COM LTD | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
ADSKAUTODESK INC | $2K |
OMCLOMNICELL COM | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
—JAGUAR GLOBAL GROWTH CORP I | $2K |
FTNTFORTINET INC | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
RMERESMED INC | $2K |
INFNEURINFINERA CORP | $2K |
AQUNUAQUARON ACQUISITION CORP | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
8CWCROWN CASTLE INC | $2K |
HHYATT HOTELS CORP | $2K |
KHCKRAFT HEINZ CO | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
—VMG CONSUMER ACQUISITION COR | $2K |
HSYHERSHEY CO | $2K |
BXBLACKSTONE INC | $2K |
—THESEUS PHARMACEUTICALS INC | $2K |
ACIALBERTSONS COS INC | $2K |
ETSYETSY INC | $2K |