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 |
|---|---|
—JAGUAR GLOBAL GROWTH CORP I | $1.0M |
—TB SA ACQUISITION CORP | $1.0M |
—SUPERNOVA PARTN ACQ CO III L | $1.0M |
—THUNDER BRIDGE CAP PRTNRS II | $1.0M |
—HHG CAPITAL CORPORATION | $1.0M |
—KINS TECHNOLOGY GROUP INC | $1.0M |
TMCWWTMC THE METALS COMPANY INC | $1.0M |
GSRMWGSR II METEORA ACQUISITN COR | $1.0M |
—PERCEPTION CAPITAL CORP II | $1.0M |
—EVE MOBILITY ACQUISITION COR | $1.0M |
—NOCTURNE ACQUISITION CORP | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $997K |
ASTLALGOMA STL GROUP INC | $996K |
FTIIUFUTURETECH II ACQUISITION CO | $992K |
RENEFCARTESIAN GROWTH CORP II | $990K |
—THESEUS PHARMACEUTICALS INC | $987K |
THTARGET HOSPITALITY CORP | $985K |
PCTYPAYLOCITY HLDG CORP | $983K |
STNESTONECO LTD | $982K |
—ACRI CAPITAL ACQUISITION COR | $979K |
—LF CAPITAL ACQUISITION CORP | $979K |
SMLRSEMLER SCIENTIFIC INC | $978K |
TWTRADEWEB MKTS INC | $978K |
—MOUNTAIN & CO I ACQUISITN CO | $975K |
PACXPIONEER MERGER CORP | $975K |
—ROTH CH ACQUISITION V CO | $974K |
—BLEUACACIA LTD | $971K |
—TALON 1 ACQUISITION CORP | $969K |
JWNUSDNORDSTROM INC | $964K |
WEWEWORK INC | $954K |
PVHPVH CORPORATION | $952K |
WBDWARNER BROS DISCOVERY INC | $951K |
ANFABERCROMBIE & FITCH CO | $951K |
SYNASYNAPTICS INC | $950K |
UIUBIQUITI INC | $946K |
DHTDHT HOLDINGS INC | $942K |
MPMP MATERIALS CORP | $935K |
CAGCONAGRA BRANDS INC | $933K |
AEOAMERICAN EAGLE OUTFITTERS IN | $932K |
GOGOGOGO INC | $928K |
SLVISHARES SILVER TR | $927K |
NATNORDIC AMERICAN TANKERS LIMI | $927K |
—NEW PROVIDENCE ACQSITN CORP | $921K |
OPTUALTICE USA INC | $919K |
TSNTYSON FOODS INC | $919K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $918K |
—SILVER SPIKE ACQUISITN CORP | $914K |
TEAMATLASSIAN CORPORATION | $912K |
SPWRQSUNPOWER CORP | $911K |
SDGRSCHRODINGER INC | $910K |
—THRIVE ACQUISITION CORPORATI | $909K |
RFREGIONS FINANCIAL CORP NEW | $907K |
—MERCATO PARTNERS ACQUISITION | $901K |
CEIXEURCONSOL ENERGY INC NEW | $898K |
QRVOQORVO INC | $897K |
FCXFREEPORT-MCMORAN INC | $896K |
CCIXCHURCHILL CAPITAL CORP VI | $895K |
NJRNEW JERSEY RES CORP | $895K |
—PHP VENTURES ACQUISITION COR | $892K |
CLCOLGATE PALMOLIVE CO | $892K |
CPNGCOUPANG INC | $892K |
TFCTRUIST FINL CORP | $890K |
—NEWCOURT ACQUISITION CORP | $890K |
SONOSONOS INC | $888K |
—GAMES & ESPORTS EXPRNC ACQ C | $888K |
SPLKCHFSPLUNK INC | $885K |
AZPN1USDASPEN TECHNOLOGY INC | $878K |
PCAPAP ACQUISITION CORP | $875K |
WINVUWINVEST ACQUISITION CORP | $875K |
IBKRINTERACTIVE BROKERS GROUP IN | $872K |
SWCHFSIERRA WIRELESS INC | $871K |
MHKMOHAWK INDS INC | $868K |
ROLROLLINS INC | $865K |
PSTGPURE STORAGE INC | $864K |
—SHOULDERUP TECHNOLOGY ACQUIS | $864K |
LADLITHIA MTRS INC | $859K |
TRUPTRUPANION INC | $858K |
CPTKWCROWN PROPTECH ACQUISITIONS | $853K |
GLGLOBE LIFE INC | $852K |
NBSTUNEWBURY STREET ACQUISITN COR | $852K |
PCTPURECYCLE TECHNOLOGIES INC | $851K |
SSYSSTRATASYS LTD | $845K |
RCLROYAL CARIBBEAN GROUP | $844K |
—PRIVETERRA ACQUISITION CORP | $841K |
—LAMF GLOBAL VENTURES CORP I | $841K |
SUXTD SYNNEX CORPORATION | $839K |
0HJQAVEO PHARMACEUTICALS INC | $836K |
AEHRAEHR TEST SYS | $833K |
DBDEUTSCHE BANK A G | $833K |
—INVESTCORP INDIA ACQUISTN CO | $824K |
RACEFERRARI N V | $824K |
—SCULPTOR ACQUISITION CORP I | $822K |
—GARDINER HEALTHCARE ACQTS CO | $815K |
ZSZSCALER INC | $815K |
DBRGDIGITALBRIDGE GROUP INC | $815K |
—LIBERTY RES ACQUISITION CORP | $810K |
—TZP STRATEGIES ACQUISTN CORP | $806K |
BHPBHP GROUP LTD | $805K |
BACBANK AMERICA CORP | $804K |
WWEUSDWORLD WRESTLING ENTMT INC | $803K |