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 |
|---|---|
—FORGEROCK INC | $651K |
ALNYALNYLAM PHARMACEUTICALS INC | $651K |
NAPA1USDDUCKHORN PORTFOLIO INC | $650K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $649K |
XEVVXEATON VANCE LTD DURATION INC | $641K |
1K0IGM BIOSCIENCES INC | $640K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $639K |
BANDBANDWIDTH INC | $638K |
JELDJELD-WEN HLDG INC | $638K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $634K |
IBEXIBEX LTD | $629K |
BTUPEABODY ENERGY CORP | $627K |
SU6SURMODICS INC | $624K |
TYLTYLER TECHNOLOGIES INC | $623K |
PUCKGOAL ACQUISITIONS CORP | $622K |
HPEHEWLETT PACKARD ENTERPRISE C | $621K |
BDJBLACKROCK ENHANCED EQUITY DI | $621K |
AEHRAEHR TEST SYS | $618K |
GGENPACT LIMITED | $617K |
—PLUTONIAN ACQUISITION CORP | $616K |
XMTRXOMETRY INC | $615K |
LEALEAR CORP | $611K |
NUAIROTH CH ACQUISITION V CO | $610K |
CNNECANNAE HLDGS INC | $608K |
DOXAMDOCS LTD | $607K |
ANAUTONATION INC | $607K |
XBGYXBLACKROCK ENHANCED INTL DIV | $605K |
EVGOEVGO INC | $605K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $604K |
SIRIEURSIRIUS XM HOLDINGS INC | $604K |
ZGNERMENEGILDO ZEGNA N V | $602K |
LRMRLARIMAR THERAPEUTICS INC | $600K |
MEOHMETHANEX CORP | $599K |
ACHR/WSARCHER AVIATION INC | $596K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $596K |
—ACHARI VENTURES HLDGS CORP I | $592K |
JFRNUVEEN FLOATING RATE INCOME | $589K |
ALLOALLOGENE THERAPEUTICS INC | $589K |
PTBPOTBELLY CORP | $587K |
—JUNIPER II CORP | $585K |
RMTROYCE MICRO-CAP TR INC | $585K |
NUSNU SKIN ENTERPRISES INC | $582K |
—HAWKS ACQUISITION CORP | $582K |
THTARGET HOSPITALITY CORP | $581K |
NVV1NOVAVAX INC | $577K |
ACADACADIA PHARMACEUTICALS INC | $577K |
ENTAENANTA PHARMACEUTICALS INC | $576K |
BOXBOX INC | $575K |
SURGSURGEPAYS INC | $572K |
ASANASANA INC | $572K |
GBXGREENBRIER COS INC | $570K |
SRSPIRE INC | $568K |
HCCWARRIOR MET COAL INC | $567K |
ETWOWE2OPEN PARENT HOLDINGS INC | $567K |
NTGRNETGEAR INC | $566K |
JOBYJOBY AVIATION INC | $566K |
DBDEUTSCHE BANK A G | $565K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $562K |
FRSHFRESHWORKS INC | $559K |
—FORUM MERGER IV CORP | $558K |
RSGREPUBLIC SVCS INC | $558K |
OOMAOOMA INC | $556K |
EIXEDISON INTL | $555K |
KYNKAYNE ANDERSON ENERGY INFRST | $555K |
TMETENCENT MUSIC ENTMT GROUP | $555K |
HTHTH WORLD GROUP LTD | $554K |
AMSWAUSDAMER SOFTWARE INC | $552K |
RGAREINSURANCE GRP OF AMERICA I | $551K |
WWDWOODWARD INC | $550K |
EATBRINKER INTL INC | $548K |
KGCKINROSS GOLD CORP | $545K |
—CF ACQUISITION CORP IV | $545K |
LEGLEGGETT & PLATT INC | $545K |
—INFINITE ACQUISITION CORP | $543K |
—GASLOG PARTNERS LP | $543K |
LPSNUSDLIVEPERSON INC | $541K |
AGQPROSHARES TR | $540K |
NVEINUVEI CORPORATION | $538K |
BWXTBWX TECHNOLOGIES INC | $536K |
TBLDTHORNBURG INCM BUILDER OPP T | $535K |
TRHCEURTABULA RASA HEALTHCARE INC | $532K |
TG7TRIUMPH GROUP INC NEW | $531K |
MIDDMIDDLEBY CORP | $531K |
MBVIM3 BRIGADE ACQUISITION III | $531K |
—PERCEPTION CAPITAL CORP II | $528K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $528K |
DSUBLACKROCK DEBT STRATEGIES FD | $527K |
HALOHALOZYME THERAPEUTICS INC | $526K |
SOUNWSOUNDHOUND AI INC | $526K |
ZTOZTO EXPRESS CAYMAN INC | $525K |
PUBMPUBMATIC INC | $524K |
VTNRUSDVERTEX ENERGY INC | $522K |
—PHOENIX BIOTECH ACQUISITION | $522K |
ECLECOLAB INC | $522K |
BIIIBLACK SPADE ACQUISITION CO | $521K |
TWITITAN INTL INC ILL | $520K |
BMBLBUMBLE INC | $520K |
SDGRSCHRODINGER INC | $518K |
—REDWOODS ACQUISITION CORP | $516K |
—RCF ACQUISITION CORP | $515K |