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 |
|---|---|
ENRENERGIZER HLDGS INC NEW | $201K |
BDCBELDEN INC | $200K |
BSYBENTLEY SYS INC | $200K |
RGNXREGENXBIO INC | $199K |
METCBRAMACO RES INC | $197K |
BKNBLACKROCK INVT QUALITY MUN T | $197K |
SBLKSTAR BULK CARRIERS CORP. | $196K |
TPETTRIO PETROLEUM CORP | $194K |
FIGSFIGS INC | $192K |
RMCOAMERICAN ACQUISITION OPPT IN | $192K |
—BONE BIOLOGICS CORP | $191K |
KNDIKANDI TECHNOLOGIES GROUP INC | $191K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $191K |
CTLPCANTALOUPE INC | $191K |
CSTECAESARSTONE LTD | $190K |
DC8ADURECT CORP | $189K |
—ARES ACQUISITION CORPORATION | $188K |
COMPCOMPASS INC | $188K |
—FREYR BATTERY | $186K |
FBPFIRST BANCORP P R | $184K |
DRSLEONARDO DRS INC | $183K |
OPRXOPTIMIZERX CORP | $183K |
MDXGMIMEDX GROUP INC | $183K |
SA2DSANDRIDGE ENERGY INC | $182K |
KCKINGSOFT CLOUD HLDGS LTD | $182K |
BGRBLACKROCK ENERGY & RES TR | $181K |
—NEWCOURT ACQUISITION CORP | $180K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $178K |
GNLGLOBAL NET LEASE INC | $177K |
—DESKTOP METAL INC | $176K |
BBBLACKBERRY LTD | $175K |
MSSAFMETAL SKY STAR ACQUISITION C | $175K |
ABCLABCELLERA BIOLOGICS INC | $173K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $173K |
—ALSP ORCHID ACQUISITION CORP | $173K |
VKQINVESCO MUNICIPAL TRUST | $172K |
MYIBLACKROCK MUNIYIELD QUALITY | $172K |
VGMINVESCO TR INVT GRADE MUNS | $172K |
—NUSCALE PWR CORP | $171K |
—ADIT EDTECH ACQUISITION CORP | $170K |
GTNGRAY TELEVISION INC | $170K |
SKLZSKILLZ INC | $170K |
NIXXRECRUITER COM GROUP INC | $169K |
TALTAL EDUCATION GROUP | $169K |
BNLBROADSTONE NET LEASE INC | $169K |
—OMNILIT ACQUISITION CORP | $169K |
MQMARQETA INC | $169K |
GGALGRUPO FINANCIERO GALICIA S.A | $169K |
GNOMEURGLOBAL X FDS | $167K |
ZETAZETA GLOBAL HOLDINGS CORP | $167K |
NRDYNERDY INC | $167K |
—OPY ACQUISITION CORP I | $166K |
—OSIRIS ACQUISITION CORP | $165K |
—THUNDER BRIDGE CAP PRTNRS II | $165K |
USAPUNIVERSAL STAINLESS & ALLOY | $161K |
NKLANIKOLA CORP | $160K |
EP3ORASURE TECHNOLOGIES INC | $159K |
DESPDESPEGAR COM CORP | $158K |
CHRSCOHERUS BIOSCIENCES INC | $156K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $156K |
HVIIHENNESSY CAPITAL INVST CORP | $156K |
WTIW & T OFFSHORE INC | $155K |
NWBINORTHWEST BANCSHARES INC MD | $154K |
GLMDGALMED PHARMACEUTICALS LTD | $154K |
ASPNASPEN AEROGELS INC | $153K |
GOVZISHARES TR | $148K |
INZYINOZYME PHARMA INC | $147K |
ANGOANGIODYNAMICS INC | $147K |
AVDLAVADEL PHARMACEUTICALS PLC | $147K |
SLND/WSSOUTHLAND HLDGS INC | $147K |
MLYSMINERALYS THERAPEUTICS INC | $145K |
CATBUSDASTRIA THERAPEUTICS INC | $145K |
MITKMITEK SYS INC | $144K |
—ROSS ACQUISITION CORP II | $143K |
APACSTONEBRIDGE ACQUISITION CORP | $142K |
OWLBLUE OWL CAPITAL INC | $142K |
—JAGUAR GLOBAL GROWTH CORP I | $141K |
BDJBLACKROCK ENHANCED EQUITY DI | $140K |
LFMDLIFEMD INC | $140K |
—HAMMERHEAD ENERGY INC | $139K |
LEVGQTHE LION ELECTRIC COMPANY | $137K |
MPLNUSDMULTIPLAN CORPORATION | $136K |
FNKOFUNKO INC | $135K |
—BIT BROTHER LIMITED | $134K |
LRCXEURLAM RESEARCH CORP | $134K |
OLOGBXOLO INC | $133K |
—ALTITUDE ACQUISITION CORP | $133K |
ADAMNEW YORK MTG TR INC | $133K |
—AULT DISRUPTIVE TECHS CORP | $133K |
—22ND CENTY GROUP INC | $132K |
RMAXRE MAX HLDGS INC | $131K |
IQIINVESCO QUALITY MUN INCOME T | $130K |
AVGOBROADCOM INC | $129K |
BFLYBUTTERFLY NETWORK INC | $129K |
—CONSTELLATION ACQUISITN CORP | $129K |
LFVNLIFEVANTAGE CORP | $129K |
PMTPENNYMAC MTG INVT TR | $127K |
PNTGPENNANT GROUP INC | $125K |
—MOBIQUITY TECHNOLOGIES INC | $125K |
—PORTAGE FINTECH ACQUISITN CO | $125K |