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 |
|---|---|
LITGLOBAL X FDS | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
SSTKSHUTTERSTOCK INC | $1.2M |
OREALTY INCOME CORP | $1.1M |
RMERESMED INC | $1.1M |
VECOVEECO INSTRS INC DEL | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
AESIATLAS ENERGY SOLUTIONS INC | $1.1M |
VNDAVANDA PHARMACEUTICALS INC | $1.1M |
—INSIGHT ACQUISITION CORP | $1.1M |
GOOSCANADA GOOSE HLDGS INC | $1.1M |
—ACRI CAPITAL ACQUISITION COR | $1.1M |
MEDMEDIFAST INC | $1.1M |
DOXAMDOCS LTD | $1.1M |
VYXNCR CORP NEW | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
—NOVA VISION ACQUISITION CORP | $1.1M |
3M4MASIMO CORP | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
NSPINSPERITY INC | $1.1M |
RPDRAPID7 INC | $1.1M |
—ALPHA PARTNERS TECH MERGR CO | $1.1M |
—MOUNTAIN & CO I ACQUISITN CO | $1.1M |
MPLXMPLX LP | $1.1M |
—GLOBAL SYSTEMS DYNAMICS INC | $1.1M |
CATYCATHAY GEN BANCORP | $1.1M |
FLNCFLUENCE ENERGY INC | $1.1M |
DOCNDIGITALOCEAN HLDGS INC | $1.1M |
—HUDSON ACQUISITION I CORP | $1.0M |
POSTPOST HLDGS INC | $1.0M |
—LF CAPITAL ACQUISITION CORP | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
RENEFCARTESIAN GROWTH CORP II | $1.0M |
COURCOURSERA INC | $1.0M |
AOSSMITH A O CORP | $1.0M |
MBLYMOBILEYE GLOBAL INC | $1.0M |
—LAMF GLOBAL VENTURES CORP I | $1.0M |
—BEARD ENERGY TRANSITION ACQ | $1.0M |
XPELXPEL INC | $1.0M |
—MARS ACQUISITION CORP | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
QUREUNIQURE NV | $1.0M |
—SILVERBOX CORP III | $1.0M |
VTE1ASURE SOFTWARE INC | $1.0M |
EBEVENTBRITE INC | $1.0M |
UIUBIQUITI INC | $1.0M |
CYTCYTEIR THERAPEUTICS INC | $1.0M |
KAMNUSDKAMAN CORP | $1.0M |
—SHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
—BLEUACACIA LTD | $1.0M |
MLECMOOLEC SCIENCE SA | $1.0M |
—EVE MOBILITY ACQUISITION COR | $1.0M |
—EDOC ACQUISITION CORP | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
—BANNIX ACQUISITION CORP | $1.0M |
—INFINITE ACQUISITION CORP | $1.0M |
—JUNIPER II CORP | $1.0M |
—MULTIMETAVERSE HOLDINGS LTD | $1.0M |
—SELINA HOSPITALITY PLC | $1.0M |
CNDACONCORD ACQUISITION CORP III | $1.0M |
INTEWINTEGRAL ACQUISITION CORP 1 | $1.0M |
—QUADRO ACQUISITION ONE CORP | $1.0M |
—INSIGHT ACQUISITION CORP | $1.0M |
—UCOMMUNE INTERNATIONAL LTD | $1.0M |
ISRLFISRAEL ACQUISITIONS CORP | $1.0M |
WTMARWELSBACH TECH METALS ACQU CO | $1.0M |
—PHP VENTURES ACQUISITION COR | $1.0M |
SWSSWCLEAN ENERGY SPL SITUATIONS | $1.0M |
GLLIWGLOBALINK INVT INC | $1.0M |
—7GC & CO HOLDINGS INC | $1.0M |
—ARISZ ACQUISITION CORP | $1.0M |
CEROWPHOENIX BIOTECH ACQUISITION | $1.0M |
SWVLSWVL HOLDINGS CORP | $1.0M |
—FINNOVATE ACQUISITION CORP | $1.0M |
—ATLANTIC COASTAL ACQUISTN CO | $1.0M |
—A SPAC I ACQUISITION CORP | $1.0M |
—ALSET CAPITAL ACQUISITION CO | $1.0M |
IPODDUNE ACQUISITION CORP | $1.0M |
SFRTWAPPRECIATE HOLDINGS INC | $1.0M |
—OPY ACQUISITION CORP I | $1.0M |
—GLOBAL SYSTEMS DYNAMICS INC | $1.0M |
SHPSQSHAPEWAYS HOLDINGS INC | $1.0M |
—SEMPER PARATUS ACQUISITION C | $1.0M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $1.0M |
SABSWSAB BIOTHERAPEUTICS INC | $1.0M |
—FAT PROJECTS ACQUISITION COR | $1.0M |
—ESGEN ACQUISITION CORP | $1.0M |
CTRECARETRUST REIT INC | $999K |
ROLROLLINS INC | $999K |
AMSWAUSDAMER SOFTWARE INC | $995K |
MEIMETHODE ELECTRS INC | $995K |
CVLTCOMMVAULT SYS INC | $993K |
ZROZPIMCO ETF TR | $990K |
CUTREURCUTERA INC | $984K |
AREALEXANDRIA REAL ESTATE EQ IN | $980K |