Walleye Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.6M
Holdings
2,632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,632 positions)
| Stock | Value |
|---|---|
DENEURDENBURY INC | $2.7M |
SNYSANOFI | $2.7M |
UGIUGI CORP NEW | $2.7M |
—SILVERSPAC INC | $2.7M |
RNRRENAISSANCERE HLDGS LTD | $2.7M |
PNSTQBANYAN ACQUISITION CORPORATI | $2.7M |
CMPOWCOMPOSECURE INC | $2.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.6M |
—ALTIMAR ACQUISITION CORP III | $2.6M |
WELLWELLTOWER INC | $2.6M |
HTHHILLTOP HOLDINGS INC | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
CHRDCHORD ENERGY CORPORATION | $2.6M |
—EVERGREEN CORPORATION | $2.6M |
FHBFIRST HAWAIIAN INC | $2.6M |
—BURTECH ACQUISITION CORP | $2.6M |
CYTKCYTOKINETICS INC | $2.6M |
ITRI 0 03/15/26ITRON INC | $2.6M |
VRSNVERISIGN INC | $2.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.6M |
RSVRWRESERVOIR MEDIA INC | $2.6M |
BEBLOOM ENERGY CORP | $2.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.6M |
AMCAMC ENTMT HLDGS INC | $2.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.5M |
TSEMTOWER SEMICONDUCTOR LTD | $2.5M |
SMLRSEMLER SCIENTIFIC INC | $2.5M |
CLNECLEAN ENERGY FUELS CORP | $2.5M |
AERAERCAP HOLDINGS NV | $2.5M |
FLOFLOWERS FOODS INC | $2.5M |
CVNACARVANA CO | $2.5M |
CHPTCHARGEPOINT HOLDINGS INC | $2.5M |
ETSYETSY INC | $2.5M |
ATKRATKORE INC | $2.5M |
GTMZOOMINFO TECHNOLOGIES INC | $2.5M |
HNMORMAT TECHNOLOGIES INC | $2.5M |
CRSPCRISPR THERAPEUTICS AG | $2.5M |
HPPHUDSON PAC PPTYS INC | $2.5M |
ALSAFALPHA STAR ACQUISITION CORP | $2.5M |
SBACSBA COMMUNICATIONS CORP NEW | $2.5M |
FLDFTAC EMERALD ACQUISITION COR | $2.5M |
IOTSAMSARA INC | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
FIVN 0.5 06/01/25FIVE9 INC | $2.4M |
LTHM1EURLIVENT CORP | $2.4M |
HOGHARLEY DAVIDSON INC | $2.4M |
COINCOINBASE GLOBAL INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
SVVSAVERS VALUE VLG INC | $2.4M |
MPMP MATERIALS CORP | $2.4M |
—PRIME NO ACQUISITION I CORP | $2.4M |
INGNINOGEN INC | $2.4M |
WDFCWD 40 CO | $2.4M |
BNSBANK NOVA SCOTIA HALIFAX | $2.4M |
—INDIE SEMICONDUCTOR INC | $2.4M |
ANFABERCROMBIE & FITCH CO | $2.4M |
JETSETF SER SOLUTIONS | $2.4M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $2.3M |
NOGNORTHERN OIL & GAS INC | $2.3M |
DRVNDRIVEN BRANDS HLDGS INC | $2.3M |
290ACHINOOK THERAPEUTICS INC | $2.3M |
AEMAGNICO EAGLE MINES LTD | $2.3M |
NATINATIONAL INSTRS CORP | $2.3M |
MASMASCO CORP | $2.3M |
UNFIUNITED NAT FOODS INC | $2.3M |
POLEANDRETTI ACQUISITION CORP | $2.3M |
VMIVALMONT INDS INC | $2.2M |
—GORES HOLDINGS IX INC | $2.2M |
CRTAFCARTICA ACQUISITION CORP | $2.2M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.2M |
BLBDBLUE BIRD CORP | $2.2M |
DOCNDIGITALOCEAN HLDGS INC | $2.2M |
RETAEURREATA PHARMACEUTICALS INC | $2.2M |
IMGNEURIMMUNOGEN INC | $2.2M |
ESTCELASTIC N V | $2.2M |
GSMFERROGLOBE PLC | $2.2M |
NSPINSPERITY INC | $2.2M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.2M |
—OCEANTECH ACQUISITIONS I COR | $2.2M |
ON1OLD NATL BANCORP IND | $2.2M |
INMDINMODE LTD | $2.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.2M |
—FORTUNA SILVER MINES INC | $2.2M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $2.2M |
XLRESELECT SECTOR SPDR TR | $2.2M |
PAGSPAGSEGURO DIGITAL LTD | $2.1M |
INCYINCYTE CORP | $2.1M |
FVRRFIVERR INTL LTD | $2.1M |
AQUCAQUARON ACQUISITION CORP | $2.1M |
OMER 5.25 02/15/26OMEROS CORP | $2.1M |
NFENEW FORTRESS ENERGY INC | $2.1M |
SNASNAP ON INC | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.1M |
OVVOVINTIV INC | $2.1M |
SFBSSERVISFIRST BANCSHARES INC | $2.1M |
CRBUCARIBOU BIOSCIENCES INC | $2.1M |
TDWTIDEWATER INC NEW | $2.1M |
IPGINTERPUBLIC GROUP COS INC | $2.1M |
—CONSILIUM ACQUISITN CORP I L | $2.1M |