Walleye Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5M
Holdings
2,346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,346 positions)
| Stock | Value |
|---|---|
—BLOCKCHAIN COINVSTRS ACQ CRP | $1.4M |
MNDYMONDAY COM LTD | $1.4M |
AEAEUALTENERGY ACQUISITION CORP | $1.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.4M |
ETSYETSY INC | $1.4M |
OLPXOLAPLEX HLDGS INC | $1.3M |
NEOGNEOGEN CORP | $1.3M |
—EMBRACE CHANGE ACQUISITN COR | $1.3M |
BAXBAXTER INTL INC | $1.3M |
—JUPITER WELLNESS ACQUISITION | $1.3M |
—INDUSTRIAL TECH ACQSTNS II I | $1.3M |
LIVNLIVANOVA PLC | $1.3M |
LUMNLUMEN TECHNOLOGIES INC | $1.3M |
KYMRKYMERA THERAPEUTICS INC | $1.3M |
EONRHNR ACQUISITION CORP | $1.3M |
BPACBULLPEN PARLAY ACQUISITION C | $1.3M |
MAQCMAQUIA CAPITAL ACQUISITION C | $1.3M |
—KNIGHTSWAN ACQUISITION CORP | $1.3M |
KVSCKHOSLA VENTURES ACQUT CO III | $1.3M |
—AIMFINITY INVESTMENT CORP I | $1.3M |
—KHOSLA VENTURES ACQUISITION | $1.3M |
—GSR II METEORA ACQUISITN COR | $1.3M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.3M |
BILIBILIBILI INC | $1.3M |
—HEARTLAND MEDIA ACQUISITION | $1.3M |
UHAL/BU HAUL HOLDING COMPANY | $1.3M |
SMARGBPSMARTSHEET INC | $1.3M |
—PONO CAPITAL CORP | $1.3M |
YOTAUYOTTA ACQUISITION CORPORATIO | $1.3M |
—POWER & DIGITAL INFRASTRUCTU | $1.3M |
—BM TECHNOLOGIES INC | $1.3M |
VISNCOMMSCOPE HLDG CO INC | $1.3M |
—ALPINE ACQUISITION CORPORATI | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
0J7QIAC INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
IMTXIMMATICS N.V | $1.3M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.2M |
TRTXTPG RE FIN TR INC | $1.2M |
—VISCOGLIOSI BROS ACQUISTN CO | $1.2M |
37MMRC GLOBAL INC | $1.2M |
QDELQUIDELORTHO CORP | $1.2M |
GMS1EURGMS INC | $1.2M |
—CATCHA INVESTMENT CORP | $1.2M |
NCNONCINO INC | $1.2M |
OVEROVERSTOCK COM INC DEL | $1.2M |
GL40INDUS REALTY TRUST INC | $1.2M |
—OCA ACQUISITION CORP | $1.2M |
RPDRAPID7 INC | $1.2M |
ONEM1LIFE HEALTHCARE INC | $1.2M |
—TASTEMAKER ACQUISITION CORP | $1.2M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.2M |
CCIVGBPLUCID GROUP INC | $1.2M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.2M |
CHTRCHARTER COMMUNICATIONS INC N | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
—PROGRESS ACQUISITION CORP | $1.2M |
—BITE ACQUISITION CORP | $1.2M |
UPWKUPWORK INC | $1.2M |
—PEARL HOLDINGS ACQUISITN COR | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
—BIOTECH ACQUISITION COMPANY | $1.2M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $1.2M |
GHGUARDANT HEALTH INC | $1.2M |
—MASON INDUSTRIAL TECHNOLGY I | $1.2M |
—OXUS ACQUISITION CORP | $1.2M |
LIESUN LIFE FINANCIAL INC. | $1.2M |
AONAON PLC | $1.2M |
MKSIMKS INSTRS INC | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.2M |
CTIC1USDCTI BIOPHARMA CORP | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
—GOLDEN ARROW MERGER CORP | $1.2M |
RNGRINGCENTRAL INC | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
—SVF INVESTMENT CORP | $1.1M |
—KAIROS ACQUISITION CORP | $1.1M |
—FREYR BATTERY | $1.1M |
YELPYELP INC | $1.1M |
—ALPHAVEST ACQUISITION CORP | $1.1M |
—CAPITALWORKS EMNG MKTS ACQST | $1.1M |
ARHSARHAUS INC | $1.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.1M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
—EF HUTTON ACQUISITION CORP I | $1.1M |
—FUSION ACQUISITION CORP II | $1.1M |
—THUNDER BRDG CAP PRTNRS IV I | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
GTIJFENERGEM CORP | $1.1M |
TRPTC ENERGY CORP | $1.1M |
CHGGCHEGG INC | $1.1M |
—IBERE PHARMACEUTICALS | $1.1M |
SL2SLEEP NUMBER CORP | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
HASHASBRO INC | $1.1M |
BEBLOOM ENERGY CORP | $1.1M |
CTKBCYTEK BIOSCIENCES INC | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |