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 |
|---|---|
RKTROCKET COS INC | $511K |
PRIAFPRIME IMPACT ACQUISITION I | $510K |
GFSGLOBALFOUNDRIES INC | $510K |
GCTSCONCORD ACQUISITION CORP III | $510K |
MRSNMERSANA THERAPEUTICS INC | $509K |
PALLABRDN PALLADIUM ETF TRUST | $502K |
INTEINTEGRAL ACQUISITION CORP 1 | $502K |
WABWABTEC | $502K |
FHIFEDERATED HERMES INC | $501K |
FORFORESTAR GROUP INC | $500K |
—NORTHERN REVIVAL ACQUISITION | $497K |
SKYWSKYWEST INC | $496K |
TYTRI CONTL CORP | $494K |
BIZDVANECK ETF TRUST | $494K |
ALLEALLEGION PLC | $494K |
MHOM/I HOMES INC | $494K |
MOVMOVADO GROUP INC | $494K |
—COLOMBIER ACQUISITION CORP | $493K |
PHGKONINKLIJKE PHILIPS N V | $492K |
BJBJS WHSL CLUB HLDGS INC | $491K |
SBLKSTAR BULK CARRIERS CORP. | $490K |
KVUEKENVUE INC | $487K |
SLDBSOLID BIOSCIENCES INC | $487K |
PRKSSEAWORLD ENTMT INC | $486K |
GSLGLOBAL SHIP LEASE INC NEW | $486K |
PACWUSDPACWEST BANCORP DEL | $485K |
SBSISOUTHSIDE BANCSHARES INC | $484K |
—FINNOVATE ACQUISITION CORP | $483K |
PHRPHREESIA INC | $482K |
AYIACUITY BRANDS INC | $482K |
LESLLESLIES INC | $481K |
—PATRIA LATIN AMRCN OPPRNTY A | $481K |
CGNTCOGNYTE SOFTWARE LTD | $479K |
ROMPROSHARES TR | $478K |
—LEO HLDGS CORP II | $477K |
LPLALPL FINL HLDGS INC | $477K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $476K |
—FOCUS IMPACT ACQUISITION COR | $472K |
—EVE MOBILITY ACQUISITION COR | $471K |
LITMSNOW LAKE RES LTD | $471K |
TWNKEURHOSTESS BRANDS INC | $470K |
FTIIFUTURETECH II ACQUISITION CO | $468K |
DKDELEK US HLDGS INC NEW | $468K |
AKYAAKOYA BIOSCIENCES INC | $468K |
EVBGEUREVERBRIDGE INC | $466K |
WMSADVANCED DRAIN SYS INC DEL | $465K |
HLHECLA MNG CO | $463K |
HRLHORMEL FOODS CORP | $462K |
KCKINGSOFT CLOUD HLDGS LTD | $461K |
AOSSMITH A O CORP | $461K |
HEESEURH & E EQUIPMENT SERVICES INC | $461K |
—ARES ACQUISITION CORPORATION | $461K |
DHRB & G FOODS INC NEW | $459K |
INDBINDEPENDENT BK CORP MASS | $458K |
MSSAFMETAL SKY STAR ACQUISITION C | $457K |
LBTYBLIBERTY GLOBAL PLC | $455K |
—CELLEBRITE DI LTD | $453K |
TRWHEURBALLYS CORPORATION | $453K |
RXSTRXSIGHT INC | $451K |
UPROPROSHARES TR | $451K |
GAMGENERAL AMERN INVS CO INC | $450K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $449K |
WMKWEIS MKTS INC | $446K |
HXLHEXCEL CORP NEW | $444K |
AVTAVNET INC | $444K |
VCVINVESCO CALIF VALUE MUN INCO | $443K |
—MORINGA ACQUISITION CORP | $442K |
MQMARQETA INC | $439K |
BG3BIG 5 SPORTING GOODS CORP | $437K |
LOVELOVESAC COMPANY | $435K |
HSPTHORIZON SPACE ACQUSTN I CORP | $433K |
SUXTD SYNNEX CORPORATION | $429K |
BHPBHP GROUP LTD | $429K |
HMCHONDA MOTOR LTD | $424K |
SESSES AI CORPORATION | $422K |
APLDAPPLIED DIGITAL CORP | $421K |
IWNISHARES TR | $421K |
FYBRFRONTIER COMMUNICATIONS PARE | $420K |
ARLOARLO TECHNOLOGIES INC | $419K |
FLGTFULGENT GENETICS INC | $418K |
—BONE BIOLOGICS CORP | $418K |
—7GC & CO HOLDINGS INC | $416K |
—AVID TECHNOLOGY INC | $415K |
VRAVERA BRADLEY INC | $414K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $414K |
SKYSKYLINE CHAMPION CORPORATION | $412K |
TNLTRAVEL PLUS LEISURE CO | $411K |
BCBEURPRIMO WATER CORPORATION | $411K |
REEVEREST RE GROUP LTD | $409K |
RRCRANGE RES CORP | $408K |
DLXDELUXE CORP | $408K |
PMTSCPI CARD GROUP INC | $407K |
0C3ENDEAVOR GROUP HLDGS INC | $407K |
—INTERPRIVATE III FINANCIAL P | $406K |
PLLPIEDMONT LITHIUM INC | $403K |
—ARYA SCIENCES ACQU CORP IV | $403K |
GSHDGOOSEHEAD INS INC | $403K |
TTENTOTALENERGIES SE | $403K |
JRSNUVEEN REAL ESTATE INCOME FD | $402K |
ZM3ZUMIEZ INC | $402K |