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 |
|---|---|
INGING GROEP N.V. | $979K |
HLFHERBALIFE LTD | $978K |
PAIIPYROPHYTE ACQUISITION CORP | $975K |
BOOTBOOT BARN HLDGS INC | $973K |
AGQPROSHARES TR | $972K |
SEASEABRIDGE GOLD INC | $971K |
BB4AXOS FINANCIAL INC | $970K |
AYIACUITY BRANDS INC | $970K |
—DEEP MEDICINE ACQUISITION CO | $964K |
VVVVALVOLINE INC | $963K |
ATOATMOS ENERGY CORP | $958K |
PLLPIEDMONT LITHIUM INC | $955K |
UPLDUPLAND SOFTWARE INC | $951K |
IPIINTREPID POTASH INC | $950K |
UTHUNITED THERAPEUTICS CORP DEL | $948K |
PSQHPSQ HOLDINGS INC | $945K |
—PHP VENTURES ACQUISITION COR | $945K |
FHIFEDERATED HERMES INC | $944K |
SSRMSSR MINING IN | $941K |
WINVWINVEST ACQUISITION CORP | $941K |
PCAPAP ACQUISITION CORP | $934K |
—PROOF ACQUISITION CORP I | $927K |
IMTXIMMATICS N.V | $925K |
EQREQUITY RESIDENTIAL | $916K |
DXLGDESTINATION XL GROUP INC | $916K |
TEVATEVA PHARMACEUTICAL INDS LTD | $909K |
SZZLSIZZLE ACQUISITION CORP | $905K |
TMVDIREXION SHS ETF TR | $900K |
ATKRATKORE INC | $894K |
SWSSMITH & WESSON BRANDS INC | $894K |
NBSTNEWBURY STREET ACQUISITN COR | $894K |
EDVVANGUARD WORLD FD | $893K |
EDGGOLD FIELDS LTD | $893K |
AMCAMC ENTMT HLDGS INC | $891K |
ALGTALLEGIANT TRAVEL CO | $890K |
JOBYJOBY AVIATION INC | $890K |
DQDAQO NEW ENERGY CORP | $889K |
PHATPHATHOM PHARMACEUTICALS INC | $885K |
DSGNDESIGN THERAPEUTICS INC | $881K |
FWONALIBERTY MEDIA CORP DEL | $880K |
—CELLEBRITE DI LTD | $879K |
LBTYBLIBERTY GLOBAL PLC | $875K |
—LIBERTY RES ACQUISITION CORP | $872K |
THTARGET HOSPITALITY CORP | $868K |
CNPCENTERPOINT ENERGY INC | $867K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $864K |
—MONTEREY INNOVATION ACQUI CO | $862K |
—GARDINER HEALTHCARE ACQTS CO | $861K |
SBCSABRA HEALTH CARE REIT INC | $860K |
AGLAGILON HEALTH INC | $860K |
DISHDISH NETWORK CORPORATION | $859K |
—INFINITE ACQUISITION CORP | $858K |
WVEWAVE LIFE SCIENCES LTD | $856K |
BLDTOPBUILD CORP | $854K |
XBGYXBLACKROCK ENHANCED INTL DIV | $852K |
—GOLDEN STAR ACQUISITION CORP | $850K |
WYWEYERHAEUSER CO MTN BE | $848K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $846K |
—DISTOKEN ACQUISITION CORP | $845K |
CRNCCERENCE INC | $843K |
KVUEKENVUE INC | $843K |
CYTKCYTOKINETICS INC | $842K |
KRCKILROY RLTY CORP | $841K |
SBACSBA COMMUNICATIONS CORP NEW | $840K |
NVEINUVEI CORPORATION | $838K |
—ACE GLOBAL BUSINESS ACQU LTD | $836K |
GPKGRAPHIC PACKAGING HLDG CO | $833K |
DSAQDIRECT SELLING ACQUISITIN CO | $832K |
VALVALARIS LTD | $831K |
IPGINTERPUBLIC GROUP COS INC | $828K |
BTXBLACKROCK INNOVATION AND GRW | $828K |
MSOSADVISORSHARES TR | $826K |
BOTZGLOBAL X FDS | $825K |
VRRMVERRA MOBILITY CORP | $824K |
WESTWESTROCK COFFEE CO | $824K |
—BLACK MOUNTAIN ACQ CORP | $819K |
CUBICUSTOMERS BANCORP INC | $819K |
BNIXBANNIX ACQUISITION CORP | $818K |
LRMRLARIMAR THERAPEUTICS INC | $817K |
CXWCORECIVIC INC | $816K |
TWLVTWELVE SEAS INVESTMENT CO II | $815K |
0J7QIAC INC | $811K |
HANHAWAIIAN HOLDINGS INC | $808K |
TGNATEGNA INC | $807K |
EMNEASTMAN CHEM CO | $805K |
TTCTORO CO | $805K |
—FLAME ACQUISITION CORP | $804K |
CXCEMEX SAB DE CV | $799K |
STLASTELLANTIS N.V | $797K |
ECATBLACKROCK ESG CAP ALLC TERM | $795K |
ACRSACLARIS THERAPEUTICS INC | $794K |
UBSIUNITED BANKSHARES INC WEST V | $789K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $786K |
RNAAVIDITY BIOSCIENCES INC | $786K |
HTHHILLTOP HOLDINGS INC | $783K |
NUSNU SKIN ENTERPRISES INC | $781K |
BCATBLACKROCK CAP ALLOCATION TER | $780K |
J40TPROSHARES TR | $780K |
PSNPARSONS CORP DEL | $778K |
MLCOMELCO RESORTS AND ENTMNT LTD | $773K |