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 |
|---|---|
XGLQXCLOUGH GLOBAL EQUITY FD | $242K |
GPKGRAPHIC PACKAGING HLDG CO | $242K |
SDOTMUSCLE MAKER INC | $241K |
WRLDWORLD ACCEP CORPORATION | $241K |
CCECCAPITAL PRODUCT PARTNERS L P | $241K |
PSFEPAYSAFE LIMITED | $241K |
CLFDCLEARFIELD INC | $240K |
TZADIREXION SHS ETF TR | $240K |
GBCIGLACIER BANCORP INC NEW | $239K |
CALXCALIX INC | $238K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $237K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $237K |
HOPEHOPE BANCORP INC | $236K |
SLND/WSSOUTHLAND HLDGS INC | $234K |
RADEURRITE AID CORP | $234K |
PLABPHOTRONICS INC | $234K |
KNDIKANDI TECHNOLOGIES GROUP INC | $234K |
RG6ROGERS CORP | $232K |
ASNDASCENDIS PHARMA A/S | $232K |
ALGALAMO GROUP INC | $232K |
AGMFEDERAL AGRIC MTG CORP | $230K |
TIXTTELUS INTL CDA INC | $230K |
CN4CONNS INC | $229K |
ASTEASTEC INDS INC | $229K |
AWIARMSTRONG WORLD INDS INC NEW | $229K |
—ARES ACQUISITION CORPORATION | $228K |
PPLTABRDN PLATINUM ETF TRUST | $227K |
PGTIUSDPGT INNOVATIONS INC | $226K |
BFKBLACKROCK MUN INCOME TR | $225K |
DZSIQDZS INC | $225K |
OCULOCULAR THERAPEUTIX INC | $225K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $224K |
ERICERICSSON | $223K |
URNMSPROTT FDS TR | $223K |
PLMRPALOMAR HLDGS INC | $223K |
ARWRARROWHEAD PHARMACEUTICALS IN | $221K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $221K |
NIOBWNIOCORP DEVS LTD | $220K |
CSTECAESARSTONE LTD | $220K |
PRAAPRA GROUP INC | $218K |
—PANBELA THERAPEUTICS INC | $217K |
GNEGENIE ENERGY LTD | $216K |
GLT1EURGLATFELTER CORPORATION | $215K |
ATSG*AIR TRANSPORT SERVICES GRP I | $215K |
GNLGLOBAL NET LEASE INC | $215K |
BCXBLACKROCK RES & COMMODITIES | $215K |
—CONX CORP | $214K |
RRYDER SYS INC | $214K |
JJACOBS SOLUTIONS INC | $214K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $214K |
NINISOURCE INC | $213K |
ICHRICHOR HOLDINGS | $213K |
—DESKTOP METAL INC | $213K |
JOUTJOHNSON OUTDOORS INC | $212K |
MGRCMCGRATH RENTCORP | $212K |
SOXQINVESCO EXCH TRADED FD TR II | $211K |
TUR*ISHARES INC | $211K |
LM03LIBERTY MEDIA CORP DEL | $210K |
SIVRABRDN SILVER ETF TRUST | $209K |
—BIT BROTHER LIMITED | $209K |
FMCFMC CORP | $208K |
PSQUSDPROSHARES TR | $208K |
NSZNETSCOUT SYS INC | $208K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $207K |
TRMDTORM PLC | $207K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $206K |
KLTRKALTURA INC | $206K |
BGRBLACKROCK ENERGY & RES TR | $205K |
CIMCHIMERA INVT CORP | $205K |
CWENCLEARWAY ENERGY INC | $205K |
HOFTHOOKER FURNISHINGS CORPORATI | $205K |
NCNONCINO INC | $204K |
BRWTEMPLETON GLOBAL INCOME FD | $203K |
AMWDAMERICAN WOODMARK CORPORATIO | $201K |
—AURA FAT PROJS ACQUISITION C | $201K |
ACHOWENS & MINOR INC NEW | $200K |
JDSTUSDDIREXION SHS ETF TR | $199K |
BWBABCOCK & WILCOX ENTERPRISES | $198K |
VODVODAFONE GROUP PLC NEW | $198K |
TPETTRIO PETROLEUM CORP | $198K |
AATAMERICAN ASSETS TR INC | $197K |
BCATBLACKROCK CAP ALLOCATION TER | $197K |
SQQQPROSHARES TR | $195K |
AXTIAXT INC | $194K |
WEAVWEAVE COMMUNICATIONS INC | $194K |
—RAIL VISION LTD | $194K |
MQYBLACKROCK MUNIYILD QULT FD I | $193K |
MDRXVERADIGM INC | $193K |
TROXTRONOX HOLDINGS PLC | $191K |
TFPMTRIPLE FLAG PRECIOUS METAL | $189K |
—AULT DISRUPTIVE TECHS CORP | $188K |
KNOPKNOT OFFSHORE PARTNERS LP | $188K |
AVPTAVEPOINT INC | $188K |
CYRXCRYOPORT INC | $188K |
RLAYRELAY THERAPEUTICS INC | $187K |
CWANCLEARWATER ANALYTICS HLDGS I | $187K |
—HHG CAPITAL CORPORATION | $186K |
CVGICOMMERCIAL VEH GROUP INC | $185K |
ADXADAMS DIVERSIFIED EQUITY FD | $184K |
RMCOAMERICAN ACQUISITION OPPT IN | $182K |