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 |
|---|---|
BE 2.5 08/15/25BLOOM ENERGY CORP | $2.2M |
PLAYDAVE & BUSTERS ENTMT INC | $2.2M |
HDBHDFC BANK LTD | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
GDDYGODADDY INC | $2.2M |
XRTSPDR SER TR | $2.2M |
KRNTKORNIT DIGITAL LTD | $2.2M |
GHGUARDANT HEALTH INC | $2.2M |
AM6AMICUS THERAPEUTICS INC | $2.2M |
ACGLARCH CAP GROUP LTD | $2.2M |
DAVAENDAVA PLC | $2.1M |
HRIHERC HLDGS INC | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
GSMFERROGLOBE PLC | $2.1M |
NVLSEURALPINE IMMUNE SCIENCES INC | $2.1M |
—MAGNUM OPUS ACQUISITION LTD | $2.1M |
MPWRMONOLITHIC PWR SYS INC | $2.1M |
OLMAOLEMA PHARMACEUTICALS INC | $2.1M |
TRUPTRUPANION INC | $2.1M |
—CSLM ACQUISITION CORP | $2.1M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
FTCHQFARFETCH LTD | $2.1M |
DKDELEK US HLDGS INC NEW | $2.1M |
CCCHEMOURS CO | $2.1M |
PHRPHREESIA INC | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
AEHRAEHR TEST SYS | $2.1M |
—FORTUNA SILVER MINES INC | $2.1M |
AVTAVNET INC | $2.1M |
EATBRINKER INTL INC | $2.1M |
RHIROBERT HALF INC. | $2.1M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.0M |
—QOMOLANGMA ACQUISITION CORP | $2.0M |
CBRRFCHAIN BRIDGE I | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
ACIALBERTSONS COS INC | $2.0M |
CAMTCAMTEK LTD | $2.0M |
—SCREAMING EAGLE ACQUISITN CO | $2.0M |
BYNDBEYOND MEAT INC | $2.0M |
GRPN 1.125 03/15/26GROUPON INC | $2.0M |
—WILLIAMS ROWLAND ACQUISITION | $2.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2.0M |
—AGBA GROUP HOLDING LTD | $2.0M |
—BUKIT JALIL GBL ACQUISITION | $2.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $2.0M |
TMCWWTMC THE METALS COMPANY INC | $2.0M |
CNGLWCANNA GLOBAL ACQUISITION COR | $2.0M |
—TENX KEANE ACQUISITION | $2.0M |
NVACRNORTHVIEW ACQUISITION CORP | $2.0M |
PDYNWSARCOS TECHN AND ROBOTICS CO | $2.0M |
—THUNDER BRIDGE CAP PRTNRS II | $2.0M |
—BLUE WORLD ACQUISITION CORP | $2.0M |
—REE AUTOMOTIVE LTD | $2.0M |
APACSTONEBRIDGE ACQUISITION CORP | $2.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $2.0M |
CURRINFINT ACQUISITION CORP | $2.0M |
—KAIROUS ACQUISITION CORP LTD | $2.0M |
—WAG GROUP CO | $2.0M |
YOTAWYOTTA ACQUISITION CORPORATIO | $2.0M |
—RMG ACQUISITION CORP III | $2.0M |
—DISTOKEN ACQUISITION CORP | $2.0M |
—NEAR INTELLIGENCE INC | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
MVLAWMOVELLA HOLDINGS INC | $2.0M |
MSSAFMETAL SKY STAR ACQUISITION C | $2.0M |
ARQQARQIT QUANTUM INC | $2.0M |
MRTMARTI TECHNOLOGIES INC | $2.0M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $2.0M |
—THE BEACHBODY COMPANY INC | $2.0M |
CRGOFREIGHTOS LTD | $2.0M |
AENTWALLIANCE ENTERTAINMENT HOLDI | $2.0M |
—CHAVANT CAPITAL ACQUISITN CO | $2.0M |
HIPOWHIPPO HLDGS INC | $2.0M |
—A SPAC II ACQUISITION CORP | $2.0M |
ELIWQELECTRIQ PWR HLDGS INC | $2.0M |
—WESTERN ACQSTN VENTURES CORP | $2.0M |
—COLISEUM ACQUISITION CORP | $2.0M |
PAIIPYROPHYTE ACQUISITION CORP | $2.0M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $2.0M |
—MARKFORGED HOLDING CORPORATI | $2.0M |
ALSAFALPHA STAR ACQUISITION CORP | $2.0M |
—ACE GLOBAL BUSINESS ACQU LTD | $2.0M |
TWLVTWELVE SEAS INVESTMENT CO II | $2.0M |
WENNBOWEN ACQUISITION CORP | $2.0M |
—POWERUP ACQUISITION CORP | $2.0M |
SMLRSEMLER SCIENTIFIC INC | $2.0M |
AIC3 AI INC | $2.0M |
ALITALIGHT INC | $2.0M |
SONOSONOS INC | $2.0M |
THTARGET HOSPITALITY CORP | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
SFNCSIMMONS 1ST NATL CORP | $1.9M |
ESHAESH ACQUISITION CORP | $1.9M |
—A SPAC II ACQUISITION CORP | $1.9M |
CFLTCONFLUENT INC | $1.9M |
GLBEGLOBAL E ONLINE LTD | $1.9M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
HESMHESS MIDSTREAM LP | $1.9M |