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 |
|---|---|
CURICURIOSITYSTREAM INC | $1.0M |
—ALPHA STAR ACQUISITION CORP | $1.0M |
NVACRNORTHVIEW ACQUISITION CORP | $1.0M |
—ARISZ ACQUISITION CORP | $1.0M |
—A SPAC II ACQUISITION CORP | $1.0M |
—GLOBAL SYSTEMS DYNAMICS INC | $1.0M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $1.0M |
SHPSQSHAPEWAYS HOLDINGS INC | $1.0M |
—CORSAIR PARTNERING CORP | $1.0M |
—INSIGHT ACQUISITION CORP | $1.0M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.0M |
—GREENLIGHT BIOSCIENCS HLDS P | $1.0M |
—BETTER WORLD ACQUISITION COR | $1.0M |
ISRLFISRAEL ACQUISITIONS CORP | $1.0M |
ETNBGBP89BIO INC | $999K |
—FREYR BATTERY | $996K |
SBRSABINE RTY TR | $994K |
ZIMZIM INTEGRATED SHIPPING SERV | $993K |
MIGAMICROSTRATEGY INC | $992K |
—SHOULDERUP TECHNOLOGY ACQUIS | $991K |
CLARCLARUS CORP NEW | $988K |
QLDPROSHARES TR | $988K |
1RGREV GROUP INC | $986K |
VVVVALVOLINE INC | $986K |
PHYS/USPROTT PHYSICAL GOLD TR | $985K |
IPGPIPG PHOTONICS CORP | $981K |
SPXS1EURDIREXION SHS ETF TR | $978K |
PPLPPL CORP | $969K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $969K |
SCCOSOUTHERN COPPER CORP | $967K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $961K |
8DTSQUARESPACE INC | $957K |
FRG1EURFRANCHISE GROUP INC | $955K |
FUVVARCIMOTO INC | $954K |
SPXLDIREXION SHS ETF TR | $954K |
QSRRESTAURANT BRANDS INTL INC | $953K |
PAIIPYROPHYTE ACQUISITION CORP | $953K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $951K |
T77LENDINGTREE INC NEW | $945K |
GDSGDS HLDGS LTD | $943K |
AGQPROSHARES TR | $940K |
8LP1VITAL ENERGY INC | $933K |
BKIEURBLACK KNIGHT INC | $932K |
WINVWINVEST ACQUISITION CORP | $928K |
RPDRAPID7 INC | $927K |
TALSTALARIS THERAPEUTICS INC | $925K |
EXREXTRA SPACE STORAGE INC | $922K |
—PHP VENTURES ACQUISITION COR | $922K |
LBRDKLIBERTY BROADBAND CORP | $920K |
RAREULTRAGENYX PHARMACEUTICAL IN | $916K |
PCAPAP ACQUISITION CORP | $914K |
PACIPROOF ACQUISITION CORP I | $913K |
ERFGBPENERPLUS CORP | $910K |
AGQPROSHARES TR | $907K |
SKTTANGER FACTORY OUTLET CTRS I | $906K |
HOLXHOLOGIC INC | $901K |
HRBBLOCK H & R INC | $898K |
HOODROBINHOOD MKTS INC | $896K |
JOBYJOBY AVIATION INC | $895K |
SZZLSIZZLE ACQUISITION CORP | $892K |
—FREEDOM ACQUISITION I CORP | $890K |
IMTXIMMATICS N.V | $889K |
PGNYPROGYNY INC | $888K |
DACDANAOS CORPORATION | $886K |
NBSTNEWBURY STREET ACQUISITN COR | $884K |
INBKFIRST INTERNET BANCORP | $879K |
0OIASOLARWINDS CORP | $877K |
PTCPTC INC | $876K |
BMTABRITISH AMERN TOB PLC | $876K |
KURAKURA ONCOLOGY INC | $874K |
MDXGMIMEDX GROUP INC | $874K |
RDFNREDFIN CORP | $873K |
—LIBERTY RES ACQUISITION CORP | $867K |
—GRAF ACQUISITION CORP IV | $866K |
XRXXEROX HOLDINGS CORP | $865K |
AUGXAUGMEDIX INC | $865K |
OECORION S.A. | $860K |
RMERESMED INC | $859K |
INBXUSDINHIBRX INC | $859K |
ABGAMERISOURCEBERGEN CORP | $854K |
—INVESTCORP INDIA ACQUISTN CO | $853K |
BHCBAUSCH HEALTH COS INC | $853K |
ZGZILLOW GROUP INC | $850K |
PRPLPURPLE INNOVATION INC | $849K |
—GARDINER HEALTHCARE ACQTS CO | $845K |
—MONTEREY INNOVATION ACQUI CO | $843K |
TMDXTRANSMEDICS GROUP INC | $839K |
XIFRNEXTERA ENERGY PARTNERS LP | $838K |
NTLAINTELLIA THERAPEUTICS INC | $835K |
ARRYARRAY TECHNOLOGIES INC | $835K |
SWXSOUTHWEST GAS HLDGS INC | $832K |
—DISTOKEN ACQUISITION CORP | $832K |
—GOLDEN STAR ACQUISITION CORP | $832K |
DSAQDIRECT SELLING ACQUISITIN CO | $820K |
INTAINTAPP INC | $818K |
TLSTELOS CORP MD | $817K |
CRTOCRITEO S A | $815K |
—BLACK MOUNTAIN ACQ CORP | $814K |
WTRGESSENTIAL UTILS INC | $811K |
NEWREURNEW RELIC INC | $811K |