Walleye Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$38.9M
Holdings
2,774
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,774 positions)
| Stock | Value |
|---|---|
CAMTCAMTEK LTD | $2K |
—SCREAMING EAGLE ACQUISITN CO | $2K |
BYNDBEYOND MEAT INC | $2K |
GRPN 1.125 03/15/26GROUPON INC | $2K |
—WILLIAMS ROWLAND ACQUISITION | $2K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2K |
SMLRSEMLER SCIENTIFIC INC | $2K |
AIC3 AI INC | $2K |
ALITALIGHT INC | $2K |
SONOSONOS INC | $2K |
THTARGET HOSPITALITY CORP | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
DXCDXC TECHNOLOGY CO | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
ESHAESH ACQUISITION CORP | $2K |
—A SPAC II ACQUISITION CORP | $2K |
CFLTCONFLUENT INC | $2K |
GLBEGLOBAL E ONLINE LTD | $2K |
TYLTYLER TECHNOLOGIES INC | $2K |
NTGRNETGEAR INC | $2K |
HESMHESS MIDSTREAM LP | $2K |
OABIWOMNIAB INC | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2K |
—CATCHA INVESTMENT CORP | $2K |
WSOWATSCO INC | $2K |
MTZMASTEC INC | $2K |
GBXGREENBRIER COS INC | $2K |
—EF HUTTON ACQUISITION CORP I | $2K |
—ALCHEMY INVTS ACQUISITN CORP | $2K |
TCMDTACTILE SYS TECHNOLOGY INC | $2K |
CCFEURCHASE CORP | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
—TECHNOLOGY & TELECOM ACQ COR | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
AMBAAMBARELLA INC | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
TTENTOTALENERGIES SE | $2K |
FNBF N B CORP | $2K |
LQDALIQUIDIA CORPORATION | $2K |
ASOACADEMY SPORTS & OUTDOORS IN | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
PAYOPAYONEER GLOBAL INC | $2K |
TMCITREACE MED CONCEPTS INC | $2K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2K |
FLYWFLYWIRE CORPORATION | $2K |
IM8NINSMED INC | $2K |
DDD3-D SYS CORP DEL | $2K |
WCCWESCO INTL INC | $2K |
MBCMASTERBRAND INC | $2K |
CDNACAREDX INC | $2K |
GLOBGLOBANT S A | $2K |
BRKRBRUKER CORP | $2K |
—BELLEVUE LIFE SCNCS AQSTN CO | $2K |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2K |
—INDIE SEMICONDUCTOR INC | $2K |
ACVAACV AUCTIONS INC | $2K |
—MOBIV ACQUISITION CORP | $2K |
NUVLNUVALENT INC | $2K |
BLMNBLOOMIN BRANDS INC | $2K |
—CLEAN EARTH ACQUISITIONS COR | $2K |
—RMG ACQUISITION CORP III | $2K |
RLAYRELAY THERAPEUTICS INC | $2K |
LPLALPL FINL HLDGS INC | $2K |
SYMSYMBOTIC INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
AEEAMEREN CORP | $2K |
MASMASCO CORP | $2K |
RGLDROYAL GOLD INC | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
MZTILANCASTER COLONY CORP | $2K |
CSLCARLISLE COS INC | $2K |
VMIVALMONT INDS INC | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
PHVSPHARVARIS N V | $2K |
TIXTTELUS INTL CDA INC | $2K |
PAGPPLAINS GP HLDGS L P | $2K |
RPMRPM INTL INC | $2K |
—GLOBAL STAR ACQUISITION INC | $2K |
FTITECHNIPFMC PLC | $2K |
LADLITHIA MTRS INC | $2K |
—NABORS ENERGY TRANSITION COR | $2K |
FUTUFUTU HLDGS LTD | $2K |
EPCEDGEWELL PERS CARE CO | $2K |
MXLMAXLINEAR INC | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
IONQIONQ INC | $2K |
BLBLACKLINE INC | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
NWLNEWELL BRANDS INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
XPXP INC | $2K |
—2U INC | $2K |
GRBKGREEN BRICK PARTNERS INC | $2K |
HOLXHOLOGIC INC | $2K |
MCXMCCORMICK & CO INC | $2K |
—BLUE OCEAN ACQUISITION CORP | $2K |
LRNSTRIDE INC | $2K |