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 |
|---|---|
—BEARD ENERGY TRANSITION ACQ | $650K |
TSEMTOWER SEMICONDUCTOR LTD | $648K |
HSPTHORIZON SPACE ACQUSTN I CORP | $646K |
IGTAUINCEPTION GROWTH ACQUSTN LTD | $646K |
—GOOD WKS II ACQUISITION CORP | $643K |
—FUTURE HEALTH ESG CORP | $643K |
—FIFTH WALL ACQUISITN CORP II | $642K |
TCVATCV ACQUISITION CORP | $640K |
NVCRNOVOCURE LTD | $638K |
CYRXCRYOPORT INC | $636K |
LITTLOGISTICS INNOVTN TECHNLGS C | $636K |
—GRAF ACQUISITION CORP IV | $635K |
ESMTUSDENGAGESMART INC | $634K |
—TRINE II ACQUISITION CORP | $630K |
TECK/BTECK RESOURCES LTD | $630K |
PDSPRECISION DRILLING CORP | $628K |
PAIIPYROPHYTE ACQUISITION CORP | $627K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $627K |
—ASCENDANT DIGITAL ACQ CORP I | $626K |
UPSUNITED PARCEL SERVICE INC | $624K |
ERFGBPENERPLUS CORP | $623K |
DSAQDIRECT SELLING ACQUISITIN CO | $622K |
EDITEDITAS MEDICINE INC | $621K |
NOWSERVICENOW INC | $621K |
JDJD.COM INC | $617K |
SICPQSILVERGATE CAP CORP | $614K |
BACQINFLECTION POINT ACQUSTN COR | $612K |
MTWMANITOWOC CO INC | $611K |
HFROHIGHLAND INCOME FD | $610K |
—JACK CREEK INVESTMENT CORP | $607K |
CWENCLEARWAY ENERGY INC | $607K |
—BRIDGETOWN HOLDINGS LTD | $606K |
BGRBLACKROCK ENERGY & RES TR | $605K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $604K |
WVEWAVE LIFE SCIENCES LTD | $602K |
ZIMZIM INTEGRATED SHIPPING SERV | $599K |
GWREGUIDEWIRE SOFTWARE INC | $598K |
KYNKAYNE ANDERSON ENERGY INFRST | $594K |
TERTERADYNE INC | $593K |
WMSADVANCED DRAIN SYS INC DEL | $593K |
SLVMSYLVAMO CORP | $593K |
PUCKGOAL ACQUISITIONS CORP | $592K |
CIENCIENA CORP | $590K |
COLBCOLUMBIA BKG SYS INC | $590K |
T77LENDINGTREE INC NEW | $589K |
RUNSUNRUN INC | $588K |
—BLACK MOUNTAIN ACQ CORP | $586K |
AMHAMERICAN HOMES 4 RENT | $585K |
—ESM ACQUISITION CORPORATION | $580K |
SYYSYSCO CORP | $580K |
—GLOBAL TECHNOLGY ACQSTN CORP | $579K |
IPINTERNATIONAL PAPER CO | $577K |
IHRTIHEARTMEDIA INC | $574K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $573K |
IRDMIRIDIUM COMMUNICATIONS INC | $573K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $572K |
MSSAFMETAL SKY STAR ACQUISITION C | $571K |
XEVVXEATON VANCE LTD DURATION INC | $568K |
MYGNMYRIAD GENETICS INC | $567K |
MIGAMICROSTRATEGY INC | $566K |
RYROYAL BK CDA SUSTAINABL | $564K |
BCXBLACKROCK RES & COMMODITIES | $564K |
—ACHARI VENTURES HLDGS CORP I | $562K |
UEICUNIVERSAL ELECTRS INC | $560K |
—GREEN VISOR FIN TEC ACQ CORP | $559K |
CABACABALETTA BIO INC | $559K |
MGNXMACROGENICS INC | $558K |
MPCMARATHON PETE CORP | $558K |
—PEGASUS DIGITAL MOBILITY ACQ | $557K |
PRMEPRIME MEDICINE INC | $557K |
—AESTHER HEALTHCARE ACQSTN CO | $556K |
ISRGINTUITIVE SURGICAL INC | $556K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $553K |
GLLIGLOBALINK INVT INC | $550K |
NUSNU SKIN ENTERPRISES INC | $550K |
—ALPHATIME ACQUISITION CORP | $549K |
—KERNEL GROUP HOLDINGS INC | $548K |
—GIGCAPITAL 5 INC | $548K |
8CWCROWN CASTLE INC | $546K |
—ARISZ ACQUISITION CORP | $545K |
—JUNIPER II CORP | $544K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $544K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $544K |
—OSIRIS ACQUISITION CORP | $540K |
—FORTRESS CAPITAL ACQUISITION | $539K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $538K |
—FREEDOM ACQUISITION I CORP | $536K |
WHRWHIRLPOOL CORP | $536K |
CLARCLARUS CORP NEW | $535K |
—BULLPEN PARLAY ACQUISITION C | $533K |
MEDPMEDPACE HLDGS INC | $530K |
WRKUSDWESTROCK CO | $527K |
CPBCAMPBELL SOUP CO | $527K |
—INFINITE ACQUISITION CORP | $527K |
RLYBRALLYBIO CORP | $526K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $523K |
—APOLLO STRATEGIC GRWT CPTL I | $523K |
EQNREQUINOR ASA | $522K |
ALNTALLIED MOTION TECHNOLOGIES I | $521K |
RAREULTRAGENYX PHARMACEUTICAL IN | $521K |