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 |
|---|---|
ATHMAUTOHOME INC | $314K |
SILKSILK RD MED INC | $314K |
NEOGNEOGEN CORP | $314K |
TWITITAN INTL INC ILL | $314K |
ERFGBPENERPLUS CORP | $314K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $314K |
—ARROWROOT ACQUISITION CORP | $312K |
—ETF MANAGERS TR | $312K |
—L CATTERTON ASIA ACQUISITION | $311K |
UWMCUWM HOLDINGS CORPORATION | $310K |
—FLAME ACQUISITION CORP | $310K |
BRWSABA CAPITAL INCOME & OPRNT | $310K |
AGSPLAYAGS INC | $310K |
TRNTRINITY INDS INC | $309K |
TMHCTAYLOR MORRISON HOME CORP | $309K |
TLTISHARES TR | $309K |
RMNIRIMINI STR INC DEL | $308K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $306K |
MODMODINE MFG CO | $306K |
BCCCGLOBAL X FDS | $306K |
MGNIMAGNITE INC | $306K |
FROFRONTLINE PLC | $305K |
PSQH/WSPSQ HOLDINGS INC | $305K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $305K |
AMPLAMPLITUDE INC | $304K |
EVGNEVOGENE LTD | $302K |
SCLSTEPAN CO | $302K |
BALLBALL CORP | $302K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $302K |
USPHU S PHYSICAL THERAPY | $302K |
SP4PACHIEVE LIFE SCIENCES INC | $302K |
BECNUSDBEACON ROOFING SUPPLY INC | $300K |
GOGOGOGO INC | $299K |
CASHPATHWARD FINANCIAL INC | $298K |
BKEBUCKLE INC | $296K |
CNNECANNAE HLDGS INC | $296K |
LZLEGALZOOM COM INC | $295K |
IEXIDEX CORP | $295K |
TGKPRECIPIO INC | $292K |
FDDFIRST TR HIGH INCOME LONG / | $292K |
ASTSAST SPACEMOBILE INC | $291K |
MACMACERICH CO | $291K |
XSDSPDR SER TR | $290K |
OSISOSI SYSTEMS INC | $289K |
SVRNOCEANPAL INC | $289K |
SYRASYRA HEALTH CORP | $289K |
OGM1COGENT COMMUNICATIONS HLDGS | $288K |
—ARES ACQUISITION CORPORATION | $287K |
QGENQIAGEN NV | $287K |
AAMIBRIGHTSPHERE INVT GROUP INC | $286K |
UHGWWUNITED HOMES GROUP INC | $286K |
TRMDTORM PLC | $284K |
UMCUNITED MICROELECTRONICS CORP | $282K |
TPBTURNING PT BRANDS INC | $282K |
ESTEEUREARTHSTONE ENERGY INC | $281K |
MTXMINERALS TECHNOLOGIES INC | $281K |
PDTHANCOCK JOHN PREM DIVID FD | $281K |
LITMSNOW LAKE RES LTD | $281K |
NNNNNN REIT INC | $281K |
OFLXOMEGA FLEX INC | $280K |
MCBMETROPOLITAN BK HLDG CORP | $280K |
NNAVWNEXTNAV INC | $280K |
SHYFSHYFT GROUP INC | $277K |
—CC NEUBERGER PRINCIPAL HOLDN | $276K |
DHILDIAMOND HILL INVT GROUP INC | $274K |
SFBSSERVISFIRST BANCSHARES INC | $274K |
VRDNVIRIDIAN THERAPEUTICS INC | $273K |
ELDELDORADO GOLD CORP NEW | $273K |
—SPORTSMAP TECH ACQUISITIN CO | $272K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $272K |
PRKSSEAWORLD ENTMT INC | $272K |
TSTENARIS S A | $271K |
FSVFIRSTSERVICE CORP NEW | $271K |
NFGNATIONAL FUEL GAS CO | $269K |
FAZEURDIREXION SHS ETF TR | $268K |
GCOGENESCO INC | $268K |
—REVELATION BIOSCIENCES INC | $266K |
PKOHPARK-OHIO HLDGS CORP | $266K |
EPVPROSHARES TR | $265K |
STOKSTOKE THERAPEUTICS INC | $265K |
ZUOUSDZUORA INC | $263K |
XNROXNEUBERGER BERMAN REAL ESTATE | $261K |
XGDVXGABELLI DIVID & INCOME TR | $259K |
—AVANTAX INC | $259K |
DRHDIAMONDROCK HOSPITALITY CO | $259K |
PALLABRDN PALLADIUM ETF TRUST | $259K |
EFRENERGY FUELS INC | $259K |
TWTRADEWEB MKTS INC | $256K |
TNDMTANDEM DIABETES CARE INC | $256K |
GLGLOBE LIFE INC | $255K |
ALUR/WSALLURION TECHNOLOGIES INC | $255K |
THQTEKLA HEALTHCARE OPPORTUNITI | $254K |
GDOTGREEN DOT CORP | $254K |
VNMVANECK ETF TRUST | $253K |
MCRB1EURSERES THERAPEUTICS INC | $253K |
JRSNUVEEN REAL ESTATE INCOME FD | $253K |
LZBLA Z BOY INC | $252K |
PTBPOTBELLY CORP | $252K |
HDGEADVISORSHARES TR | $252K |
MRCYMERCURY SYS INC | $251K |