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 |
|---|---|
ZM3ZUMIEZ INC | $402K |
—GOGREEN INVESTMENTS CORP | $401K |
UBSUBS GROUP AG | $398K |
EGHT8X8 INC NEW | $397K |
CGNXCOGNEX CORP | $397K |
CARAEURCARA THERAPEUTICS INC | $397K |
FCFRANKLIN COVEY CO | $394K |
TGNATEGNA INC | $393K |
—BILANDER ACQUISITION CORP | $393K |
—DHC ACQUISITION CORP | $390K |
DLODLOCAL LTD | $389K |
WRBBERKLEY W R CORP | $388K |
YPFYPF SOCIEDAD ANONIMA | $388K |
—BRIDGETOWN HOLDINGS LTD | $387K |
EXLSEXLSERVICE HOLDINGS INC | $385K |
TBCHTURTLE BEACH CORP | $382K |
ACGLARCH CAP GROUP LTD | $381K |
CHEFCHEFS WHSE INC | $381K |
AMPLAMPLITUDE INC | $381K |
FTREFORTREA HLDGS INC | $378K |
HQHTEKLA HEALTHCARE INVS | $378K |
IARTINTEGRA LIFESCIENCES HLDGS C | $377K |
—STRATIM CLOUD ACQUISITION CO | $376K |
CRGYCRESCENT ENERGY COMPANY | $376K |
NTESNETEASE INC | $376K |
GOGOGOGO INC | $372K |
QNSTQUINSTREET INC | $371K |
BRKRBRUKER CORP | $369K |
LECOLINCOLN ELEC HLDGS INC | $368K |
VVRINVESCO SR INCOME TR | $365K |
ALRMALARM COM HLDGS INC | $363K |
—CONYERS PARK III ACQSITN COR | $363K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $362K |
SKINTHE BEAUTY HEALTH COMPANY | $361K |
WW6WW INTL INC | $361K |
OPTUALTICE USA INC | $357K |
—VISION SENSING ACQUISITION C | $355K |
TLYSTILLYS INC | $352K |
DNUTKRISPY KREME INC | $351K |
VSSVANGUARD INTL EQUITY INDEX F | $350K |
TGTXTG THERAPEUTICS INC | $350K |
EPVPROSHARES TR | $349K |
BRBRBELLRING BRANDS INC | $349K |
—DATA KNIGHTS ACQUISITION COR | $348K |
—ESGEN ACQUISITION CORP | $348K |
—TARGET GLOBAL ACQUISI I CORP | $346K |
—EDIFY ACQUISITION CORP | $346K |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $345K |
—ONYX ACQUISITION CO I | $345K |
SPXCSPX TECHNOLOGIES INC | $345K |
UEOWESTLAKE CORPORATION | $345K |
SCSCSCANSOURCE INC | $345K |
ESTEEUREARTHSTONE ENERGY INC | $345K |
CXAIWCXAPP INC | $345K |
FNAUSDPARAGON 28 INC | $344K |
VEEETWIN VEE POWERCATS CO | $344K |
—NOCTURNE ACQUISITION CORP | $344K |
—APX ACQUISITION CORP I | $343K |
HIMSHIMS & HERS HEALTH INC | $343K |
ETRENTERGY CORP NEW | $343K |
GNKGENCO SHIPPING & TRADING LTD | $341K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $340K |
SSTISOUNDTHINKING INC | $339K |
COPXGLOBAL X FDS | $337K |
IESCIES HLDGS INC | $336K |
BKNBLACKROCK INVT QUALITY MUN T | $334K |
—CRESCERA CAP ACQUISITION COR | $333K |
BBNBLACKROCK TAX MUNICPAL BD TR | $331K |
—KHOSLA VENTURES ACQUISITION | $331K |
ECATBLACKROCK ESG CAP ALLC TERM | $329K |
FIGSFIGS INC | $327K |
ASTLWALGOMA STL GROUP INC | $327K |
—ETF MANAGERS TR | $326K |
OKURRENEO PHARMACEUTICALS INC | $325K |
NBRNABORS INDUSTRIES LTD | $325K |
VLNVALENS SEMICONDUCTOR LTD | $324K |
LVWRLIVEWIRE GROUP INC | $324K |
EGGFEG ACQUISITION CORP | $322K |
NPFDNUVEEN VRIABL RAT PFD & INM | $321K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $319K |
ANGOANGIODYNAMICS INC | $319K |
VIAVVIAVI SOLUTIONS INC | $318K |
TBLATABOOLA.COM LTD | $318K |
KRCKILROY RLTY CORP | $318K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $317K |
MPAAMOTORCAR PTS AMER INC | $316K |
VBTXVERITEX HLDGS INC | $316K |
MORFMORPHIC HLDG INC | $314K |
BMEZBLACKROCK HEALTH SCIENCES TE | $314K |
BURBURFORD CAP LTD | $313K |
PDMPIEDMONT OFFICE REALTY TR IN | $313K |
CXWCORECIVIC INC | $313K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $312K |
ALNTALLIED MOTION TECHNOLOGIES I | $312K |
SBGISINCLAIR INC | $312K |
BRWSABA CAPITAL INCOME & OPRNT | $311K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $311K |
—ARROWROOT ACQUISITION CORP | $310K |
LMNDLEMONADE INC | $310K |
GRNTGRANITE RIDGE RESOURCES INC | $309K |