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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $631K |
PUCKGOAL ACQUISITIONS CORP | $630K |
SEESEALED AIR CORP NEW | $627K |
CLFDCLEARFIELD INC | $625K |
RDNTRADNET INC | $625K |
HQLTEKLA LIFE SCIENCES INVS | $623K |
PCTPURECYCLE TECHNOLOGIES INC | $623K |
ZM3ZUMIEZ INC | $621K |
NUAIROTH CH ACQUISITION V CO | $620K |
MDUMDU RES GROUP INC | $620K |
GNEGENIE ENERGY LTD | $615K |
ADUNITED STATES CELLULAR CORP | $615K |
PJULINNOVATOR ETFS TR | $613K |
VSTSVESTIS CORPORATION | $609K |
GRNDGRINDR INC | $604K |
VTEXVTEX | $604K |
TDWTIDEWATER INC NEW | $603K |
ZTRVIRTUS TOTAL RETURN FD INC | $601K |
CEIXEURCONSOL ENERGY INC NEW | $597K |
—JUNIPER II CORP | $596K |
CVRXCVRX INC | $596K |
WMKWEIS MKTS INC | $595K |
BRKDDIREXION SHS ETF TR | $593K |
—ACHARI VENTURES HLDGS CORP I | $591K |
BLZEBACKBLAZE INC | $591K |
SCISERVICE CORP INTL | $590K |
STSSSHARPS TECHNOLOGY INC | $586K |
RUSHARUSH ENTERPRISES INC | $586K |
VETVERMILION ENERGY INC | $585K |
CMSCMS ENERGY CORP | $583K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $582K |
TRPTC ENERGY CORP | $578K |
CMBMCAMBIUM NETWORKS CORP | $577K |
HSPTHORIZON SPACE ACQUSTN I CORP | $576K |
PRLBPROTO LABS INC | $576K |
TTECTTEC HLDGS INC | $573K |
STAASTAAR SURGICAL CO | $573K |
TERTERADYNE INC | $572K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $567K |
OHIOMEGA HEALTHCARE INVS INC | $566K |
RAMPLIVERAMP HLDGS INC | $564K |
KALVKALVISTA PHARMACEUTICALS INC | $562K |
G2CEVERI HLDGS INC | $558K |
XHESPDR SER TR | $556K |
BRKDDIREXION SHS ETF TR | $555K |
TRWHEURBALLYS CORPORATION | $554K |
AYATLANTICA SUSTAINABLE INFR P | $553K |
HQHTEKLA HEALTHCARE INVS | $553K |
—CF ACQUISITION CORP IV | $553K |
CRSRCORSAIR GAMING INC | $549K |
CTVACORTEVA INC | $547K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $546K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $546K |
NFJVIRTUS DIVIDEND INTEREST & P | $545K |
OPTUALTICE USA INC | $545K |
IARTINTEGRA LIFESCIENCES HLDGS C | $542K |
ARGXARGENX SE | $540K |
OKLOALTC ACQUISITION CORP | $540K |
EXLSEXLSERVICE HOLDINGS INC | $539K |
PNWPINNACLE WEST CAP CORP | $537K |
TLSTELOS CORP MD | $535K |
ALEXALEXANDER & BALDWIN INC NEW | $533K |
WENNBOWEN ACQUISITION CORP | $530K |
EOSEEOS ENERGY ENTERPRISES INC | $530K |
5ZZ0CONTEXTLOGIC INC | $529K |
RELYREMITLY GLOBAL INC | $529K |
GCTSCONCORD ACQUISITION CORP III | $529K |
FROGJFROG LTD | $527K |
—RCF ACQUISITION CORP | $527K |
STEPSTEPSTONE GROUP INC | $524K |
—PERCEPTION CAPITAL CORP II | $524K |
—REDWOODS ACQUISITION CORP | $524K |
LEGNLEGEND BIOTECH CORP | $523K |
SVMSILVERCORP METALS INC | $523K |
MONDQMONDEE HOLDINGS INC | $521K |
—PHOENIX BIOTECH ACQUISITION | $520K |
WALDWALDENCAST PLC | $517K |
NBRNABORS INDUSTRIES LTD | $516K |
FNFFIDELITY NATIONAL FINANCIAL | $515K |
INTEINTEGRAL ACQUISITION CORP 1 | $514K |
ASHASHLAND INC | $513K |
ETGEATON VANCE TX ADV GLBL DIV | $510K |
AWRAMER STATES WTR CO | $510K |
—NORTHERN REVIVAL ACQUISITION | $510K |
EHEHANG HLDGS LTD | $509K |
PHGKONINKLIJKE PHILIPS N V | $506K |
HQYHEALTHEQUITY INC | $503K |
BENFRANKLIN RESOURCES INC | $500K |
AXTIAXT INC | $500K |
HIHILLENBRAND INC | $498K |
EHCENCOMPASS HEALTH CORP | $497K |
JWNUSDNORDSTROM INC | $497K |
—FINNOVATE ACQUISITION CORP | $497K |
MHOM/I HOMES INC | $497K |
CGNTCOGNYTE SOFTWARE LTD | $495K |
—LEO HLDGS CORP II | $495K |
BWXTBWX TECHNOLOGIES INC | $494K |
JBIJANUS INTERNATIONAL GROUP IN | $494K |
—PATRIA LATIN AMRCN OPPRNTY A | $492K |
BSFAANI PHARMACEUTICALS INC | $492K |