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 |
|---|---|
CMTCORE MOLDING TECHNOLOGIES IN | $308K |
ATENA10 NETWORKS INC | $307K |
—AEQUI ACQUISITION CORP | $307K |
37MMRC GLOBAL INC | $307K |
UHGWWUNITED HOMES GROUP INC | $305K |
AGQPROSHARES TR | $303K |
OPALOPAL FUELS INC | $303K |
ACMRACM RESH INC | $302K |
CPAAUCONYERS PARK III ACQSITN COR | $302K |
GENKGEN RESTAURENT GROUP | $301K |
OKLOALTC ACQUISITION CORP | $301K |
JKSJINKOSOLAR HLDG CO LTD | $301K |
WCNWASTE CONNECTIONS INC | $300K |
—INFINITE ACQUISITION CORP | $299K |
JAMFJAMF HLDG CORP | $298K |
KWKENNEDY-WILSON HOLDINGS INC | $298K |
PBWINVESCO EXCHANGE TRADED FD T | $298K |
JOYYJOYY INC | $297K |
DINOHF SINCLAIR CORP | $294K |
WHWYNDHAM HOTELS & RESORTS INC | $294K |
APREAPREA THERAPEUTICS INC | $294K |
PETSPETMED EXPRESS INC | $294K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $294K |
UHALU HAUL HOLDING COMPANY | $292K |
—REVELATION BIOSCIENCES INC | $292K |
KAMNUSDKAMAN CORP | $291K |
GRVIUPEXI INC | $289K |
IDIINTERDIGITAL INC | $289K |
ALSNALLISON TRANSMISSION HLDGS I | $288K |
GMS1EURGMS INC | $288K |
FLSFLOWSERVE CORP | $287K |
ERASERASCA INC | $287K |
XNROXNEUBERGER BERMAN REAL ESTATE | $286K |
CCKCROWN HLDGS INC | $286K |
STEWSRH TOTAL RETURN FUND INC | $284K |
ETWEATON VANCE TAX-MANAGED GLOB | $283K |
EOLSEVOLUS INC | $283K |
HZOMARINEMAX INC | $281K |
CTRACOTERRA ENERGY INC | $280K |
VNTVONTIER CORPORATION | $280K |
AGOASSURED GUARANTY LTD | $279K |
INGRINGREDION INC | $278K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $277K |
—RIGEL RESOURCE ACQ CORP | $277K |
GENIGENIUS SPORTS LIMITED | $276K |
PTCTPTC THERAPEUTICS INC | $276K |
RUMRUMBLE INC | $276K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $275K |
CBCVR ENERGY INC | $275K |
EDDMORGAN STANLEY EMERGING MKTS | $275K |
SIGASIGA TECHNOLOGIES INC | $274K |
—CC NEUBERGER PRINCIPAL HOLDN | $274K |
—CHIJET MTR CO INC. | $273K |
TMVDIREXION SHS ETF TR | $272K |
SAVACASSAVA SCIENCES INC | $272K |
ALTIALTI GLOBAL INC | $271K |
—SPORTSMAP TECH ACQUISITIN CO | $271K |
BDNBRANDYWINE RLTY TR | $271K |
—METALS ACQUISITION LIMITED | $270K |
—BILANDER ACQUISITION CORP | $269K |
PFSIPENNYMAC FINL SVCS INC NEW | $269K |
WTHWORTHINGTON INDS INC | $269K |
TASTUSDCARROLS RESTAURANT GROUP INC | $265K |
PINCPREMIER INC | $265K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $265K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $264K |
WALDWALDENCAST PLC | $262K |
NHSNEUBERGER BERMAN HIGH YIELD | $262K |
DCHAMERICAN AXLE & MFG HLDGS IN | $262K |
IMXIINTERNATIONAL MNY EXPRESS IN | $261K |
AYATLANTICA SUSTAINABLE INFR P | $261K |
RHHAMMERHEAD ENERGY INC | $260K |
AEIALSET INC | $259K |
BKUBANKUNITED INC | $259K |
NPKINEWPARK RES INC | $258K |
PDXPIMCO ENERGY & TACTICAL CR O | $258K |
FW2NBANNER CORP | $258K |
NFJVIRTUS DIVIDEND INTEREST & P | $258K |
MBIMBIA INC | $257K |
PG4PRINCIPAL FINANCIAL GROUP IN | $257K |
FPFFIRST TR EXCH TRD ALPHDX FD | $256K |
BFLYBUTTERFLY NETWORK INC | $253K |
CSGSCSG SYS INTL INC | $251K |
NCZVIRTUS CONVERTIBLE & INCOME | $251K |
GCOGENESCO INC | $251K |
CRKCOMSTOCK RES INC | $250K |
AQUNUAQUARON ACQUISITION CORP | $249K |
MOMOHELLO GROUP INC | $248K |
CXCEMEX SAB DE CV | $248K |
HGBLHERITAGE GLOBAL INC | $247K |
ABCLABCELLERA BIOLOGICS INC | $246K |
QSQUANTUMSCAPE CORP | $246K |
2L9BLUEPRINT MEDICINES CORP | $246K |
—GRANITE PT MTG TR INC | $245K |
COHUCOHU INC | $244K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $243K |
SWSSSPRINGWATER SPL SITUATIONS C | $243K |
GKDGRAND CANYON ED INC | $243K |
MMUWESTERN ASSET MANAGED MUNS F | $243K |
GPKGRAPHIC PACKAGING HLDG CO | $242K |