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 |
|---|---|
WOWWIDEOPENWEST INC | $182K |
—NUSCALE PWR CORP | $181K |
VIPSVIPSHOP HOLDINGS LIMITED | $181K |
CRSRCORSAIR GAMING INC | $177K |
PSHGPERFORMANCE SHIPPING INC | $177K |
QSIIEURNEXTGEN HEALTHCARE INC | $177K |
VINCVINCERX PHARMA INC | $175K |
—NEWCOURT ACQUISITION CORP | $175K |
—OSIRIS ACQUISITION CORP | $174K |
MSSAFMETAL SKY STAR ACQUISITION C | $174K |
—ALSET CAPITAL ACQUISITION CO | $174K |
AEOAMERICAN EAGLE OUTFITTERS IN | $173K |
CDLXCARDLYTICS INC | $172K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $170K |
MFAMFA FINL INC | $170K |
CMRCBIGCOMMERCE HLDGS INC | $170K |
—ALSP ORCHID ACQUISITION CORP | $169K |
ARKOARKO CORP | $169K |
MVFBLACKROCK MUNIVEST FD INC | $169K |
INTSINTENSITY THERAPEUTICS INC | $169K |
IVRINVESCO MORTGAGE CAPITAL INC | $168K |
—ADIT EDTECH ACQUISITION CORP | $168K |
LELANDS END INC NEW | $167K |
—OMNILIT ACQUISITION CORP | $166K |
—BELONG ACQUISITION CORP | $163K |
HVIIHENNESSY CAPITAL INVST CORP | $163K |
—OPY ACQUISITION CORP I | $163K |
—THUNDER BRIDGE CAP PRTNRS II | $163K |
KPRXKIORA PHARMACEUTICALS INC | $162K |
DLTHDULUTH HLDGS INC | $161K |
EVAUSDENVIVA INC | $159K |
VMDVIEMED HEALTHCARE INC | $159K |
CPRXCATALYST PHARMACEUTICALS INC | $159K |
ITUBITAU UNIBANCO HLDG S A | $158K |
ELEVELEVATION ONCOLOGY INC | $157K |
CMTGCLAROS MTG TR INC | $157K |
CANOCANO HEALTH INC | $157K |
BRKDDIREXION SHS ETF TR | $154K |
LRCXEURLAM RESEARCH CORP | $153K |
MTALMETALS ACQUISITION LIMITED | $153K |
LLAPTERRAN ORBITAL CORPORATION | $151K |
SWSSMITH & WESSON BRANDS INC | $151K |
AQN.TOALGONQUIN PWR UTILS CORP | $151K |
HBANHUNTINGTON BANCSHARES INC | $150K |
PMMPUTNAM MANAGED MUN INCOME TR | $149K |
AGSPLAYAGS INC | $146K |
SGSWEETGREEN INC | $146K |
—CORNER GROWTH ACQUISITION CO | $146K |
—UTA ACQUISITION CORPORATION | $145K |
GLDDGREAT LAKES DREDGE & DOCK CO | $142K |
PMTPENNYMAC MTG INVT TR | $142K |
—ROSS ACQUISITION CORP II | $141K |
SVRNOCEANPAL INC | $140K |
APACSTONEBRIDGE ACQUISITION CORP | $140K |
MYDBLACKROCK MUNIYIELD FD INC | $138K |
MBVIM3 BRIGADE ACQUISITION III | $138K |
RNGRRANGER ENERGY SVCS INC | $138K |
VOXRVOX ROYALTY CORP | $137K |
RNAAVIDITY BIOSCIENCES INC | $136K |
DOUGDOUGLAS ELLIMAN INC | $136K |
BFRGWBULLFROG AI HLDGS INC | $135K |
RIOTRIOT PLATFORMS INC | $134K |
TYGOTIGO ENERGY INC | $134K |
SPAQUSDFISKER INC | $134K |
HSPTHORIZON SPACE ACQUSTN I CORP | $134K |
LEVGQTHE LION ELECTRIC COMPANY | $133K |
TALTAL EDUCATION GROUP | $133K |
TEVATEVA PHARMACEUTICAL INDS LTD | $133K |
CDCHINDATA GROUP HLDGS LTD | $132K |
—ALTITUDE ACQUISITION CORP | $132K |
OISOIL STS INTL INC | $131K |
JBIJANUS INTERNATIONAL GROUP IN | $131K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $130K |
VETVERMILION ENERGY INC | $130K |
BRYBERRY CORP | $130K |
—PRIVETERRA ACQUISITION CORP | $129K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $129K |
SEMRSEMRUSH HLDGS INC | $127K |
—CONSTELLATION ACQUISITN CORP | $126K |
LATAGALATA ACQUISITION CORP | $126K |
ORGNWORIGIN MATERIALS INC | $125K |
EDITEDITAS MEDICINE INC | $125K |
SSPSCRIPPS E W CO OHIO | $124K |
ACCOACCO BRANDS CORP | $122K |
MYIBLACKROCK MUNIYIELD QUALITY | $121K |
SBCSABRA HEALTH CARE REIT INC | $120K |
UDMYUDEMY INC | $120K |
—PLUTONIAN ACQUISITION CORP | $117K |
DHDEFINITIVE HEALTHCARE CORP | $116K |
BGBBLACKSTONE STRATEGIC CRED 20 | $114K |
XFEBFIRST TR MLP & ENERGY INCOM | $113K |
AMPXAMPRIUS TECHNOLOGIES INC | $109K |
HUMAWHUMACYTE INC | $108K |
OPRTOPORTUN FINL CORP | $108K |
HUBSHUBSPOT INC | $108K |
IMMRIMMERSION CORP | $106K |
5ZZ0CONTEXTLOGIC INC | $106K |
ZZFCARPARTS COM INC | $106K |
—VOLCON INC | $105K |
CNDACONCORD ACQUISITION CORP II | $103K |