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 |
|---|---|
ITUBITAU UNIBANCO HLDG S A | $250K |
DLXDELUXE CORP | $249K |
ALLEALLEGION PLC | $249K |
SKINTHE BEAUTY HEALTH COMPANY | $248K |
PBVPRESTIGE CONSMR HEALTHCARE I | $248K |
LESLLESLIES INC | $248K |
CEVACEVA INC | $248K |
RWAYRUNWAY GROWTH FINANCE CORP | $247K |
HSTMHEALTHSTREAM INC | $247K |
SRSPIRE INC | $247K |
MGPIMGP INGREDIENTS INC NEW | $246K |
SWSSCLEAN ENERGY SPL SITUATIONS | $246K |
MBINMERCHANTS BANCORP IND | $246K |
MNSOMINISO GROUP HLDG LTD | $245K |
VEEETWIN VEE POWERCATS CO | $241K |
MATVMATIV HOLDINGS INC | $240K |
CPRXCATALYST PHARMACEUTICALS INC | $240K |
PRTAPROTHENA CORP PLC | $239K |
IBOCINTERNATIONAL BANCSHARES COR | $239K |
DPGDUFF & PHELPS UTLITY AND INF | $239K |
DFINDONNELLEY FINL SOLUTIONS INC | $238K |
—KWESST MICRO SYSTEMS INC | $238K |
AQSTAQUESTIVE THERAPEUTICS INC | $238K |
SIGSIGNET JEWELERS LIMITED | $236K |
BYBYLINE BANCORP INC | $236K |
TLYSTILLYS INC | $235K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $233K |
AEIALSET INC | $233K |
EBIXEUREBIX INC | $233K |
—WESTERN ACQSTN VENTURES CORP | $233K |
TTELUS CORPORATION | $233K |
ANDEANDERSONS INC | $232K |
XERSXERIS BIOPHARMA HOLDINGS INC | $231K |
CCECCAPITAL PRODUCT PARTNERS L P | $230K |
DRVDIREXION SHS ETF TR | $230K |
CARAEURCARA THERAPEUTICS INC | $230K |
SYNASYNAPTICS INC | $229K |
SLDBSOLID BIOSCIENCES INC | $229K |
CRTOCRITEO S A | $229K |
CNRGSPDR SER TR | $227K |
IRMDIRADIMED CORP | $227K |
LAURLAUREATE EDUCATION INC | $226K |
MCHIISHARES TR | $225K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $224K |
NSZNETSCOUT SYS INC | $224K |
WTWISDOMTREE INC | $224K |
LGNDLIGAND PHARMACEUTICALS INC | $224K |
BBWBUILD-A-BEAR WORKSHOP INC | $223K |
ATGEADTALEM GLOBAL ED INC | $222K |
IVRINVESCO MORTGAGE CAPITAL INC | $222K |
LKQ1LKQ CORP | $222K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $221K |
RLJRLJ LODGING TR | $221K |
—AVID TECHNOLOGY INC | $221K |
LVWRLIVEWIRE GROUP INC | $221K |
ACESALPS ETF TR | $220K |
SABRSABRE CORP | $220K |
TMETENCENT MUSIC ENTMT GROUP | $220K |
—WEWORK INC | $220K |
XETYXEATON VANCE TAX-MANAGED DIVE | $219K |
TRTOOTSIE ROLL INDS INC | $219K |
PRAAPRA GROUP INC | $218K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $218K |
GRVIUPEXI INC | $217K |
MYGNMYRIAD GENETICS INC | $216K |
—CONX CORP | $216K |
FATEFATE THERAPEUTICS INC | $216K |
SLVMSYLVAMO CORP | $215K |
DOUGDOUGLAS ELLIMAN INC | $215K |
ARIAPOLLO COML REAL EST FIN INC | $214K |
CN4CONNS INC | $213K |
IMCRIMMUNOCORE HLDGS PLC | $212K |
ESSESSEX PPTY TR INC | $212K |
TTEKTETRA TECH INC NEW | $212K |
GDXJVANECK ETF TRUST | $212K |
ALRMALARM COM HLDGS INC | $212K |
AXNX*AXONICS INC | $211K |
AVPTAVEPOINT INC | $210K |
WTHWORTHINGTON INDS INC | $210K |
CTGOCONTANGO ORE INC | $209K |
ALKSALKERMES PLC | $208K |
PAUGINNOVATOR ETFS TR | $208K |
EBSEMERGENT BIOSOLUTIONS INC | $208K |
GPRKGEOPARK LTD | $208K |
WNCWABASH NATL CORP | $207K |
PLABPHOTRONICS INC | $206K |
KWRQUAKER HOUGHTON | $206K |
—AURA FAT PROJS ACQUISITION C | $206K |
ALNTALLIENT INC | $204K |
0C3ENDEAVOR GROUP HLDGS INC | $204K |
RMRRMR GROUP INC | $203K |
VMOINVESCO MUN OPPORTUNITY TR | $203K |
WMSADVANCED DRAIN SYS INC DEL | $203K |
NATNORDIC AMERICAN TANKERS LIMI | $202K |
OISOIL STS INTL INC | $202K |
OPALOPAL FUELS INC | $202K |
HAEHAEMONETICS CORP MASS | $202K |
NMTCNEUROONE MED TECHNOLOGIES CO | $201K |
MBIMBIA INC | $201K |
ENRENERGIZER HLDGS INC NEW | $201K |