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 |
|---|---|
—CORNER GROWTH ACQUISITION CO | $125K |
ANGI1EURANGI INC | $123K |
SMRNUSCALE PWR CORP | $123K |
XGLQXCLOUGH GLOBAL EQUITY FD | $122K |
—VOLCON INC | $122K |
VLNVALENS SEMICONDUCTOR LTD | $121K |
TG7TRIUMPH GROUP INC NEW | $121K |
AMPXAMPRIUS TECHNOLOGIES INC | $121K |
ARKOARKO CORP | $121K |
SHOSUNSTONE HOTEL INVS INC NEW | $120K |
GJBSTEELCASE INC | $119K |
PACWUSDPACWEST BANCORP DEL | $119K |
ALHCALIGNMENT HEALTHCARE INC | $119K |
VINCVINCERX PHARMA INC | $118K |
BLNKBLINK CHARGING CO | $118K |
THCHTH INTERNATIONAL LIMITED | $117K |
—LUCY SCIENTIFIC DISCOVERY IN | $117K |
PMLPIMCO MUN INCOME FD II | $117K |
QNSTQUINSTREET INC | $116K |
JOBYJOBY AVIATION INC | $115K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $114K |
AFRIFORAFRIC GLOBAL PLC | $114K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $112K |
KODKODIAK SCIENCES INC | $110K |
DHDEFINITIVE HEALTHCARE CORP | $110K |
EGHT8X8 INC NEW | $110K |
GETYGETTY IMAGES HOLDINGS INC | $110K |
SKYTSKYWATER TECHNOLOGY INC | $109K |
RITMRITHM CAPITAL CORP | $108K |
UISUNISYS CORP | $107K |
ZYMEZYMEWORKS INC | $107K |
BTBTBIT DIGITAL INC | $105K |
VMDVIEMED HEALTHCARE INC | $103K |
—60 DEGREES PHARMACEUTICALS I | $103K |
VYGRVOYAGER THERAPEUTICS INC | $102K |
PRMEPRIME MEDICINE INC | $102K |
PMXPIMCO MUN INCOME FD III | $102K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $102K |
JBLUJETBLUE AWYS CORP | $100K |
TXM1TRAVELZOO | $100K |
MPAAMOTORCAR PTS AMER INC | $99K |
FAXABRDN ASIA PACIFIC INCOME FU | $99K |
EVEREVERQUOTE INC | $98K |
ELEVELEVATION ONCOLOGY INC | $98K |
BFRGWBULLFROG AI HLDGS INC | $96K |
YEXTYEXT INC | $95K |
SURGSURGEPAYS INC | $93K |
HUMAWHUMACYTE INC | $90K |
ADBEADOBE INC | $89K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $89K |
KNOPKNOT OFFSHORE PARTNERS LP | $88K |
OMEROMEROS CORP | $87K |
—THESEUS PHARMACEUTICALS INC | $86K |
COSTCOSTCO WHSL CORP NEW | $86K |
LLYELI LILLY & CO | $85K |
HIMSHIMS & HERS HEALTH INC | $85K |
CTKBCYTEK BIOSCIENCES INC | $85K |
SEERSEER INC | $81K |
LZMLIFEZONE METALS LIMITED | $80K |
SDOTSADOT GROUP INC | $80K |
IIIINFORMATION SVCS GROUP INC | $80K |
RWTREDWOOD TRUST INC | $79K |
LNZALANZATECH GLOBAL INC | $79K |
ASGLIBERTY ALL-STAR GROWTH FD I | $76K |
NVTSNAVITAS SEMICONDUCTOR CORP | $75K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $74K |
ADTADT INC DEL | $73K |
TDAYGANNETT CO INC | $71K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $71K |
HGBLHERITAGE GLOBAL INC | $70K |
IRENIRIS ENERGY LTD | $70K |
MLB1MERCADOLIBRE INC | $67K |
QUADQUAD / GRAPHICS INC | $67K |
EUDAEUDA HEALTH HOLDINGS LTD | $66K |
UNHUNITEDHEALTH GROUP INC | $66K |
MAMAMAMAS CREATIONS INC | $65K |
—AGILITI INC | $65K |
LEOBNY MELLON STRATEGIC MUNS IN | $64K |
ABLVABLE VIEW GLOBAL INC | $61K |
OCSOCULIS HOLDING AG | $60K |
—INSPIRE VETERINARY PARTNER | $60K |
PHKPIMCO HIGH INCOME FD | $58K |
GITSHANRYU HLDGS INC | $57K |
DMLDENISON MINES CORP | $57K |
KODKEASTMAN KODAK CO | $56K |
OSCROSCAR HEALTH INC | $55K |
GTECGREENLAND TECHNOLOGIES HLDG | $54K |
CMGCHIPOTLE MEXICAN GRILL INC | $54K |
TMOTHERMO FISHER SCIENTIFIC INC | $53K |
LTRXLANTRONIX INC | $53K |
AZOAUTOZONE INC | $52K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $51K |
RXTRACKSPACE TECHNOLOGY INC | $51K |
RKLBROCKET LAB USA INC | $49K |
RYAMRAYONIER ADVANCED MATLS INC | $46K |
BDTXBLACK DIAMOND THERAPEUTICS I | $44K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $43K |
—LAVORO LTD | $43K |
CDROCODERE ONLINE LUXEMBOURG S A | $41K |
LUMNLUMEN TECHNOLOGIES INC | $41K |