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 |
|---|---|
CASYCASEYS GEN STORES INC | $2.8M |
WGOWINNEBAGO INDS INC | $2.8M |
GTLBGITLAB INC | $2.8M |
IMAX 0.5 04/01/26IMAX CORP | $2.8M |
KNSLKINSALE CAP GROUP INC | $2.8M |
CVACCUREVAC N V | $2.8M |
GTMZOOMINFO TECHNOLOGIES INC | $2.8M |
BZHBEAZER HOMES USA INC | $2.8M |
—BATTERY FUTURE ACQUISITION C | $2.8M |
ALCALCON AG | $2.8M |
TPHTRI POINTE HOMES INC | $2.8M |
QSQUANTUMSCAPE CORP | $2.8M |
DEODIAGEO PLC | $2.8M |
BEKEKE HLDGS INC | $2.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.7M |
CMCCOMMERCIAL METALS CO | $2.7M |
CHPTCHARGEPOINT HOLDINGS INC | $2.7M |
FDSFACTSET RESH SYS INC | $2.7M |
MEDPMEDPACE HLDGS INC | $2.7M |
RSVRWRESERVOIR MEDIA INC | $2.7M |
MLAB 1.375 08/15/25MESA LABS INC | $2.7M |
TNETTRINET GROUP INC | $2.7M |
PNSTQBANYAN ACQUISITION CORPORATI | $2.7M |
YELPYELP INC | $2.7M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $2.7M |
VCYTVERACYTE INC | $2.7M |
EOLSEVOLUS INC | $2.7M |
ANFABERCROMBIE & FITCH CO | $2.7M |
VLTOVERALTO CORP | $2.7M |
RVLVREVOLVE GROUP INC | $2.7M |
PCGPG&E CORP | $2.7M |
PCTYPAYLOCITY HLDG CORP | $2.7M |
WDFCWD 40 CO | $2.7M |
—EVERGREEN CORPORATION | $2.6M |
RVMDREVOLUTION MEDICINES INC | $2.6M |
—BURTECH ACQUISITION CORP | $2.6M |
SMPLSIMPLY GOOD FOODS CO | $2.6M |
—MERSANA THERAPEUTICS INC | $2.6M |
8LP1VITAL ENERGY INC | $2.6M |
VSATVIASAT INC | $2.6M |
ABCBAMERIS BANCORP | $2.6M |
TXG10X GENOMICS INC | $2.6M |
TSETRINSEO PLC | $2.5M |
ALSAFALPHA STAR ACQUISITION CORP | $2.5M |
ITGARTNER INC | $2.5M |
GPROGOPRO INC | $2.5M |
KSSKOHLS CORP | $2.5M |
EFXEQUIFAX INC | $2.5M |
UEICUNIVERSAL ELECTRS INC | $2.5M |
XPEVXPENG INC | $2.5M |
PATHUIPATH INC | $2.5M |
GEGGEO GROUP INC NEW | $2.5M |
DYNDYNE THERAPEUTICS INC | $2.5M |
ITRI 0 03/15/26ITRON INC | $2.5M |
ARCBARCBEST CORP | $2.5M |
MTWMANITOWOC CO INC | $2.5M |
APPSDIGITAL TURBINE INC | $2.5M |
SPGSIMON PPTY GROUP INC NEW | $2.5M |
TANINVESCO EXCH TRADED FD TR II | $2.5M |
PDFSPDF SOLUTIONS INC | $2.5M |
APPFAPPFOLIO INC | $2.4M |
OMER 5.25 02/15/26OMEROS CORP | $2.4M |
PPCPILGRIMS PRIDE CORP | $2.4M |
IDYAIDEAYA BIOSCIENCES INC | $2.4M |
KURAKURA ONCOLOGY INC | $2.4M |
AQUCAQUARON ACQUISITION CORP | $2.4M |
CLHCLEAN HARBORS INC | $2.4M |
LHLABORATORY CORP AMER HLDGS | $2.4M |
INCYINCYTE CORP | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
SMGSCOTTS MIRACLE-GRO CO | $2.4M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2.4M |
HYACHAYMAKER ACQUISITION CORP IV | $2.4M |
W3UWESTERN UN CO | $2.4M |
NVCRNOVOCURE LTD | $2.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.4M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $2.3M |
PPLPPL CORP | $2.3M |
HCCWARRIOR MET COAL INC | $2.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $2.3M |
ACADACADIA PHARMACEUTICALS INC | $2.3M |
EXFYEXPENSIFY INC | $2.3M |
SKYWSKYWEST INC | $2.3M |
DUOLDUOLINGO INC | $2.3M |
NVROEURNEVRO CORP | $2.3M |
GIIIG III APPAREL GROUP LTD | $2.3M |
TPDTEMPUR SEALY INTL INC | $2.3M |
COLDAMERICOLD REALTY TRUST INC | $2.3M |
SL2SLEEP NUMBER CORP | $2.3M |
—GORES HOLDINGS IX INC | $2.3M |
STMSTMICROELECTRONICS N V | $2.2M |
CRBUCARIBOU BIOSCIENCES INC | $2.2M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.2M |
MNROMONRO INC | $2.2M |
TMTOYOTA MOTOR CORP | $2.2M |
ALKALASKA AIR GROUP INC | $2.2M |
—OCEANTECH ACQUISITIONS I COR | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
NXSTNEXSTAR MEDIA GROUP INC | $2.2M |