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 |
|---|---|
FTIIFUTURETECH II ACQUISITION CO | $2K |
WRKUSDWESTROCK CO | $2K |
BCBEURPRIMO WATER CORPORATION | $2K |
—NATIONAL INSTRS CORP | $2K |
SGSWEETGREEN INC | $2K |
WENWENDYS CO | $2K |
WIREEURENCORE WIRE CORP | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
TRMKTRUSTMARK CORP | $2K |
LNTALLIANT ENERGY CORP | $2K |
TOSTTOAST INC | $2K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2K |
—10X CAP VENTURE ACQSTN CORP | $1K |
RPRXROYALTY PHARMA PLC | $1K |
HEIHEICO CORP NEW | $1K |
FHBFIRST HAWAIIAN INC | $1K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1K |
—CHIJET MTR CO INC. | $1K |
GPIGROUP 1 AUTOMOTIVE INC | $1K |
IBNICICI BANK LIMITED | $1K |
INFNEURINFINERA CORP | $1K |
ENQENTEGRIS INC | $1K |
LSPDLIGHTSPEED COMMERCE INC | $1K |
XELXCEL ENERGY INC | $1K |
PLNTPLANET FITNESS INC | $1K |
ETNBGBP89BIO INC | $1K |
EEEXCELERATE ENERGY INC | $1K |
DVDOUBLEVERIFY HLDGS INC | $1K |
MODVQMODIVCARE INC | $1K |
CSTMCONSTELLIUM SE | $1K |
WABWABTEC | $1K |
HAIAFHEALTHCARE AI ACQUISITION CO | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |
—EMBRACE CHANGE ACQUISITN COR | $1K |
—OXUS ACQUISITION CORP | $1K |
INFN 3.75 08/01/28INFINERA CORP | $1K |
FVRRFIVERR INTL LTD | $1K |
—INDUSTRIAL TECH ACQSTNS II I | $1K |
EONRHNR ACQUISITION CORP | $1K |
SBOWEURSILVERBOW RES INC | $1K |
QDELQUIDELORTHO CORP | $1K |
PRVAPRIVIA HEALTH GROUP INC | $1K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1K |
GNTXGENTEX CORP | $1K |
SUXTD SYNNEX CORPORATION | $1K |
RNWRENEW ENERGY GLOBAL PLC | $1K |
VTYVERINT SYS INC | $1K |
FWRDUSDFORWARD AIR CORP | $1K |
EMBJEMBRAER S.A. | $1K |
8DTSQUARESPACE INC | $1K |
SLNOSOLENO THERAPEUTICS INC | $1K |
—OCA ACQUISITION CORP | $1K |
WEAVWEAVE COMMUNICATIONS INC | $1K |
RSRELIANCE STEEL & ALUMINUM CO | $1K |
FLDFTAC EMERALD ACQUISITION COR | $1K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1K |
YOTAYOTTA ACQUISITION CORPORATIO | $1K |
EEMISHARES TR | $1K |
LSEALANDSEA HOMES CORP | $1K |
MTNVAIL RESORTS INC | $1K |
PAGPENSKE AUTOMOTIVE GRP INC | $1K |
—PEARL HOLDINGS ACQUISITN COR | $1K |
TGTXTG THERAPEUTICS INC | $1K |
VOYAVOYA FINANCIAL INC | $1K |
MLKNMILLERKNOLL INC | $1K |
—ALPHAVEST ACQUISITION CORP | $1K |
ENTAENANTA PHARMACEUTICALS INC | $1K |
INDIINDIE SEMICONDUCTOR INC | $1K |
—KNIGHTSWAN ACQUISITION CORP | $1K |
THSTREEHOUSE FOODS INC | $1K |
—PRIVETERRA ACQUISITION CORP | $1K |
TXTERNIUM SA | $1K |
OGNORGANON & CO | $1K |
IMTXIMMATICS N.V | $1K |
VICRVICOR CORP | $1K |
BWBABCOCK & WILCOX ENTERPRISES | $1K |
FERGFERGUSON PLC NEW | $1K |
TWNKEURHOSTESS BRANDS INC | $1K |
NENOBLE CORP PLC | $1K |
RIORIO TINTO PLC | $1K |
INBXUSDINHIBRX INC | $1K |
DTEDTE ENERGY CO | $1K |
NEXTNEXTDECADE CORP | $1K |
MIDDMIDDLEBY CORP | $1K |
AOGOAROGO CAPITAL ACQUISITION CO | $1K |
1RGREV GROUP INC | $1K |
BWABORGWARNER INC | $1K |
NOVAQSUNNOVA ENERGY INTL INC. | $1K |
PINCPREMIER INC | $1K |
PKNREVVITY INC | $1K |
ASLEAERSALE CORPORATION | $1K |
SSYSSTRATASYS LTD | $1K |
ISIIONIS PHARMACEUTICALS INC | $1K |
—BITE ACQUISITION CORP | $1K |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $1K |
ARCH1USDARCH RESOURCES INC | $1K |
FRSHFRESHWORKS INC | $1K |
VIRTVIRTU FINL INC | $1K |
PLCECHILDRENS PL INC NEW | $1K |
ACLSAXCELIS TECHNOLOGIES INC | $1K |