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 |
|---|---|
AGQPROSHARES TR | $489K |
BIGGQBIG LOTS INC | $486K |
PARRPAR PAC HOLDINGS INC | $485K |
OLPXOLAPLEX HLDGS INC | $484K |
CHEFCHEFS WHSE INC | $482K |
RMTROYCE MICRO-CAP TR INC | $481K |
—FOCUS IMPACT ACQUISITION COR | $481K |
CA8ACACI INTL INC | $480K |
CRVLCORVEL CORP | $479K |
—EVE MOBILITY ACQUISITION COR | $479K |
LAC1EURLITHIUM AMERS CORP NEW | $478K |
TOWNTOWNEBANK PORTSMOUTH VA | $473K |
DBDEUTSCHE BANK A G | $470K |
CGNXCOGNEX CORP | $469K |
ALGMALLEGRO MICROSYSTEMS INC | $468K |
ESMTUSDENGAGESMART INC | $468K |
EYENATIONAL VISION HLDGS INC | $468K |
XPOFXPONENTIAL FITNESS INC | $468K |
ASNDASCENDIS PHARMA A/S | $467K |
RUMRUMBLE INC | $464K |
SPHBINVESCO EXCH TRADED FD TR II | $461K |
—COOL CO LTD | $461K |
ENOVENOVIS CORPORATION | $457K |
PRGSPROGRESS SOFTWARE CORP | $456K |
—MORINGA ACQUISITION CORP | $456K |
INTAINTAPP INC | $455K |
DOCSDOXIMITY INC | $453K |
EXPIEXP WORLD HLDGS INC | $453K |
BMBLBUMBLE INC | $452K |
ELANELANCO ANIMAL HEALTH INC | $450K |
NGNOVAGOLD RES INC | $448K |
VTRSVIATRIS INC | $448K |
CLWCLEARWATER PAPER CORP | $448K |
GAMBGAMBLING COM GROUP LIMITED | $448K |
KZRKEZAR LIFE SCIENCES INC | $448K |
LGIHLGI HOMES INC | $447K |
BCSBARCLAYS PLC | $446K |
MPTMEDICAL PPTYS TRUST INC | $446K |
CRSCARPENTER TECHNOLOGY CORP | $446K |
LNNLINDSAY CORP | $446K |
MSSAFMETAL SKY STAR ACQUISITION C | $446K |
BIZDVANECK ETF TRUST | $442K |
TWSTTWIST BIOSCIENCE CORP | $441K |
CARGCARGURUS INC | $439K |
LEGLEGGETT & PLATT INC | $438K |
GENIGENIUS SPORTS LIMITED | $436K |
—FREYR BATTERY | $434K |
URBNURBAN OUTFITTERS INC | $434K |
AMANTERO MIDSTREAM CORP | $433K |
GU9GUESS INC | $432K |
PBWINVESCO EXCHANGE TRADED FD T | $432K |
0OIASOLARWINDS CORP | $431K |
CWENCLEARWAY ENERGY INC | $430K |
DPSTDIREXION SHS ETF TR | $429K |
RXORXO INC | $428K |
SANMSANMINA CORPORATION | $428K |
SPAQUSDFISKER INC | $428K |
TKOTKO GROUP HOLDINGS INC | $428K |
STEWSRH TOTAL RETURN FUND INC | $427K |
LNZAWLANZATECH GLOBAL INC | $424K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $424K |
OECORION S.A. | $423K |
BASECOUCHBASE INC | $423K |
BILIBILIBILI INC | $421K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $421K |
WWDWOODWARD INC | $421K |
ENVAENOVA INTL INC | $420K |
FBNCFIRST BANCORP N C | $418K |
4DHDANA INC | $418K |
—7GC & CO HOLDINGS INC | $417K |
PACBPACIFIC BIOSCIENCES CALIF IN | $415K |
—ARYA SCIENCES ACQU CORP IV | $415K |
WRBYWARBY PARKER INC | $415K |
HB6HIBBETT INC | $412K |
EIXEDISON INTL | $411K |
CBUCOMMUNITY BK SYS INC | $410K |
ARCOARCOS DORADOS HOLDINGS INC | $406K |
IWNISHARES TR | $405K |
INDAISHARES TR | $403K |
TYTRI CONTL CORP | $403K |
DSPVIANT TECHNOLOGY INC | $403K |
BMEZBLACKROCK HEALTH SCIENCES TE | $402K |
OPRTOPORTUN FINL CORP | $402K |
BNSBANK NOVA SCOTIA HALIFAX | $401K |
3TYTITAN MACHY INC | $401K |
EDDMORGAN STANLEY EMERGING MKTS | $399K |
—DHC ACQUISITION CORP | $397K |
CVBFCVB FINL CORP | $396K |
SWXSOUTHWEST GAS HLDGS INC | $396K |
LGFEURLIONS GATE ENTMNT CORP | $392K |
BUSDBARNES GROUP INC | $389K |
ETWEATON VANCE TAX-MANAGED GLOB | $389K |
VTESVANGUARD WELLINGTON FD | $388K |
—INTERPRIVATE III FINANCIAL P | $388K |
TASTUSDCARROLS RESTAURANT GROUP INC | $388K |
GEFGREIF INC | $388K |
AMCXAMC NETWORKS INC | $387K |
SDGRSCHRODINGER INC | $386K |
IDTIDT CORP | $384K |
RDFNREDFIN CORP | $383K |