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 |
|---|---|
QTRXQUANTERIX CORP | $803K |
OPALOPAL FUELS INC | $797K |
—MIRION TECHNOLOGIES INC | $795K |
TNDMTANDEM DIABETES CARE INC | $785K |
RYIRYERSON HLDG CORP | $785K |
TWLVTWELVE SEAS INVESTMENT CO II | $785K |
IPSCCENTURY THERAPEUTICS INC | $783K |
DACDANAOS CORPORATION | $782K |
BNIXBANNIX ACQUISITION CORP | $781K |
ARCBARCBEST CORP | $779K |
GIIIG III APPAREL GROUP LTD | $777K |
LGNDLIGAND PHARMACEUTICALS INC | $775K |
TUPTUPPERWARE BRANDS CORP | $773K |
HLLYHOLLEY INC | $773K |
BBYBEST BUY INC | $769K |
PAASPAN AMERN SILVER CORP | $767K |
—INSIGHT ACQUISITION CORP | $766K |
—ACE GLOBAL BUSINESS ACQU LTD | $761K |
AFRMAFFIRM HLDGS INC | $752K |
HQYHEALTHEQUITY INC | $751K |
HUBSHUBSPOT INC | $750K |
TERNTERNS PHARMACEUTICALS INC | $749K |
—TAILWIND INTERNATNAL ACQ COR | $749K |
TBFPROSHARES TR | $746K |
SBSAFE BULKERS INC | $745K |
WRBYWARBY PARKER INC | $745K |
—WESTERN ACQSTN VENTURES CORP | $739K |
MCWMISTER CAR WASH INC | $738K |
QGENQIAGEN NV | $738K |
HESHESS CORP | $737K |
HOODROBINHOOD MKTS INC | $732K |
—EUROPEAN BIOTECH ACQUTN CORP | $732K |
FFINFIRST FINL BANKSHARES INC | $730K |
IRBTQIROBOT CORP | $729K |
—FRONTIER ACQUISITION CORP | $727K |
CDNACAREDX INC | $726K |
—INTERPRIVATE IV INFRATECH PR | $723K |
LNWOLIGHT & WONDER INC | $723K |
KNSAKINIKSA PHARMACEUTICALS LTD | $722K |
NVMINOVA LTD | $722K |
CMPOWCOMPOSECURE INC | $721K |
JAZZJAZZ PHARMACEUTICALS PLC | $716K |
CELHCELSIUS HLDGS INC | $716K |
—TWIN RIDGE CAPITAL ACQUIS CO | $714K |
ASANASANA INC | $712K |
FLOFLOWERS FOODS INC | $710K |
—PLUTONIAN ACQUISITION CORP | $710K |
AESAES CORP | $707K |
BLOKAMPLIFY ETF TR | $706K |
—HUDSON ACQUISITION I CORP | $705K |
BGCPEURBGC PARTNERS INC | $702K |
FLGTFULGENT GENETICS INC | $700K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $696K |
LOVELOVESAC COMPANY | $693K |
HCNEJAWS HURRICANE ACQUISITN COR | $692K |
—MACONDRAY CAP ACQUISITN CORP | $690K |
BNEDBARNES & NOBLE ED INC | $690K |
SEICSEI INVTS CO | $690K |
TAPMOLSON COORS BEVERAGE CO | $689K |
—MONTEREY CAP ACQUISITION COR | $689K |
OOMAOOMA INC | $688K |
TGNATEGNA INC | $688K |
PHRPHREESIA INC | $688K |
ZZILLOW GROUP INC | $685K |
—GLOBAL SYSTEMS DYNAMICS INC | $682K |
HQLTEKLA LIFE SCIENCES INVS | $681K |
LOBLIVE OAK MOBILITY ACQUISI CO | $681K |
—TKB CRITICAL TECHNOLOGIES 1 | $680K |
TROWPRICE T ROWE GROUP INC | $676K |
G2CEVERI HLDGS INC | $674K |
FTNTFORTINET INC | $673K |
—MONTEREY BIO ACQUISITION COR | $672K |
—JUPITER ACQUISITION CORP | $672K |
FMFFORMFACTOR INC | $671K |
—MOTIVE CAPITAL CORP II | $670K |
—LAVA MEDTECH ACQUISITION COR | $670K |
LCLENDINGCLUB CORP | $669K |
APPAPPLOVIN CORP | $668K |
TCMDTACTILE SYS TECHNOLOGY INC | $667K |
FGENEURFIBROGEN INC | $666K |
—L CATTERTON ASIA ACQUISITION | $662K |
TLGYFTLGY ACQUISITION CORPORATION | $661K |
—SEMPER PARATUS ACQUISITION C | $661K |
MTGMGIC INVT CORP WIS | $660K |
—POWERUP ACQUISITION CORP | $659K |
—INNOVATIVE INTL ACQUSITIN CO | $659K |
CHRWC H ROBINSON WORLDWIDE INC | $658K |
EFTTECHTARGET INC | $658K |
—MAXPRO CAPITAL ACQUISITN COR | $658K |
CHECCHENGHE ACQUISITION CO | $657K |
AAMIBRIGHTSPHERE INVT GROUP INC | $657K |
—SEAPORT GLOBAL ACQUISITION I | $657K |
CLRCFCLIMATEROCK | $657K |
—C5 ACQUISITION CORPORATION | $654K |
—A SPAC I ACQUISITION CORP | $654K |
—ARTEMIS STRATEGIC INVT CORP | $653K |
—EXCELFIN ACQUISITION CORP | $653K |
SHAKSHAKE SHACK INC | $652K |
—VAHANNA TECH EDGE ACQSTN I C | $652K |
—BIOPLUS ACQUISITION CORP | $651K |