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 |
|---|---|
—DUET ACQUISITION CORP | $1.7M |
CLFCLEVELAND-CLIFFS INC NEW | $1.7M |
—GENESIS UNICORN CAPITAL CORP | $1.7M |
MHKMOHAWK INDS INC | $1.7M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.7M |
VYGRVOYAGER THERAPEUTICS INC | $1.7M |
SBDSSOLO BRANDS INC | $1.7M |
DBXDROPBOX INC | $1.7M |
—INTL GNRL INSURANCE HLDNGS L | $1.7M |
UPWKUPWORK INC | $1.7M |
EEMISHARES TR | $1.7M |
NVLSEURALPINE IMMUNE SCIENCES INC | $1.7M |
NDAQNASDAQ INC | $1.7M |
MRTXEURMIRATI THERAPEUTICS INC | $1.7M |
DNOWNOW INC | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
ICLRICON PLC | $1.7M |
ISRLFISRAEL ACQUISITIONS CORP | $1.7M |
WTWISDOMTREE INC | $1.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.7M |
CLVTRIP COM GROUP LTD | $1.7M |
DINDINE BRANDS GLOBAL INC | $1.7M |
RGLDROYAL GOLD INC | $1.7M |
LSPDLIGHTSPEED COMMERCE INC | $1.7M |
NSYNICE LTD | $1.7M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.6M |
0J7QIAC INC | $1.6M |
EMBJEMBRAER S.A. | $1.6M |
JPXAEROVIRONMENT INC | $1.6M |
—GLOBAL STAR ACQUISITION INC | $1.6M |
GDDYGODADDY INC | $1.6M |
HQYHEALTHEQUITY INC | $1.6M |
EX9EXELIXIS INC | $1.6M |
PDCOEURPATTERSON COS INC | $1.6M |
JYNTJOINT CORP | $1.6M |
STNESTONECO LTD | $1.6M |
REYNREYNOLDS CONSUMER PRODS INC | $1.6M |
GEFGREIF INC | $1.6M |
—JAGUAR GLOBAL GROWTH CORP I | $1.6M |
TXG10X GENOMICS INC | $1.6M |
—NABORS ENERGY TRANSITION COR | $1.6M |
—MIRION TECHNOLOGIES INC | $1.6M |
IRONDISC MEDICINE INC | $1.6M |
CARGCARGURUS INC | $1.6M |
WRBYWARBY PARKER INC | $1.6M |
KRTXKARUNA THERAPEUTICS INC | $1.6M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.6M |
2JEFOCUS FINL PARTNERS INC | $1.6M |
—OXBRIDGE ACQUISITION CORP | $1.6M |
—THE GROWTH FOR GOOD ACQU COR | $1.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.6M |
NEOGNEOGEN CORP | $1.5M |
OMFONEMAIN HLDGS INC | $1.5M |
TECK/BTECK RESOURCES LTD | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
AZEKAZEK CO INC | $1.5M |
VALEVALE S A | $1.5M |
VKTXVIKING THERAPEUTICS INC | $1.5M |
CPNGCOUPANG INC | $1.5M |
—UTA ACQUISITION CORPORATION | $1.5M |
—BLUE OCEAN ACQUISITION CORP | $1.5M |
TRMBTRIMBLE INC | $1.5M |
EBSEMERGENT BIOSOLUTIONS INC | $1.5M |
CFLTCONFLUENT INC | $1.5M |
WHDCACTUS INC | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.5M |
—INFINERA CORP | $1.5M |
AFRMAFFIRM HLDGS INC | $1.5M |
PAASPAN AMERN SILVER CORP | $1.5M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
VTE1ASURE SOFTWARE INC | $1.5M |
—TLG ACQUISITION ONE CORP | $1.5M |
LRNSTRIDE INC | $1.5M |
SBCPONO CAP TWO INC | $1.5M |
ALTALTIMMUNE INC | $1.5M |
—DEEP MEDICINE ACQUISITION CO | $1.5M |
MSCIMSCI INC | $1.5M |
WESTWESTROCK COFFEE CO | $1.5M |
QA4AGENTHERM INC | $1.4M |
—10X CAP VENTURE ACQSTN CORP | $1.4M |
HROWHARROW HEALTH INC | $1.4M |
CVLTCOMMVAULT SYS INC | $1.4M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.4M |
ABALLIANCEBERNSTEIN HLDG L P | $1.4M |
CENTACENTRAL GARDEN & PET CO | $1.4M |
AMBAAMBARELLA INC | $1.4M |
CTVACORTEVA INC | $1.4M |
—EMBRACE CHANGE ACQUISITN COR | $1.4M |
GU9GUESS INC | $1.4M |
OGNORGANON & CO | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.4M |
LADLITHIA MTRS INC | $1.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.4M |
OLEDUNIVERSAL DISPLAY CORP | $1.4M |
HDBHDFC BANK LTD | $1.4M |
HSYHERSHEY CO | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.4M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
ENQENTEGRIS INC | $1.4M |