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 |
|---|---|
—FINNOVATE ACQUISITION CORP | $519K |
SIVRABRDN SILVER ETF TRUST | $517K |
NTAPNETAPP INC | $516K |
GSGOLDMAN SACHS MLP ENERGY REN | $515K |
MBVIM3 BRIGADE ACQUISITION III | $515K |
—INDIE SEMICONDUCTOR INC | $514K |
—NABORS ENERGY TRANSITION COR | $514K |
TYGOROTH CH ACQUISITION IV CO | $512K |
—BIOPLUS ACQUISITION CORP | $511K |
AYXEURALTERYX INC | $510K |
ZGZILLOW GROUP INC | $509K |
MXLMAXLINEAR INC | $507K |
FWRDUSDFORWARD AIR CORP | $506K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $505K |
IMGIAMGOLD CORP | $505K |
ACLXARCELLX INC | $504K |
MANUMANCHESTER UTD PLC NEW | $501K |
—PERCEPTION CAPITAL CORP II | $501K |
—FOREST ROAD ACQUISITION COR | $500K |
LESLLESLIES INC | $499K |
—NORTHERN STAR INVEST CORP IV | $499K |
LPXLOUISIANA PAC CORP | $496K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $496K |
CMCSACOMCAST CORP NEW | $495K |
GAPGAP INC | $492K |
—PHOENIX BIOTECH ACQUISITION | $492K |
AZTAAZENTA INC | $492K |
—CATCHA INVESTMENT CORP | $492K |
PRIAFPRIME IMPACT ACQUISITION I | $490K |
—POWERED BRANDS | $489K |
—CAPSTONE GREEN ENERGY CORP | $488K |
—PROOF ACQUISITION CORP I | $488K |
LEGTLEGATO MERGER CORP II | $485K |
—REDWOODS ACQUISITION CORP | $485K |
ARCOARCOS DORADOS HOLDINGS INC | $485K |
HIMSHIMS & HERS HEALTH INC | $483K |
POOLPOOL CORP | $483K |
SESSES AI CORPORATION | $482K |
GCTSCONCORD ACQUISITION CORP III | $481K |
—COLOMBIER ACQUISITION CORP | $481K |
SLMSLM CORP | $479K |
—NOBLE ROCK ACQUISITION CORP | $477K |
ARLOARLO TECHNOLOGIES INC | $474K |
—FTAC PARNASSUS ACQUISITN COR | $473K |
NBRNABORS INDUSTRIES LTD | $470K |
FATEFATE THERAPEUTICS INC | $470K |
—PONTEM CORPORATION | $468K |
—NEOGAMES S A | $468K |
MORNMORNINGSTAR INC | $467K |
SES/WSSES AI CORPORATION | $466K |
—HAWKS ACQUISITION CORP | $465K |
CCECCAPITAL PRODUCT PARTNERS L P | $464K |
—PATRIA LATIN AMRCN OPPRNTY A | $462K |
HTZHERTZ GLOBAL HLDGS INC | $461K |
—INTEGRATED WELLNESS ACQ CORP | $461K |
—CRESCERA CAP ACQUISITION COR | $460K |
AANTHE AARONS COMPANY INC | $460K |
BIDUNBAIDU INC | $456K |
OLEDUNIVERSAL DISPLAY CORP | $455K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $455K |
—FOCUS IMPACT ACQUISITION COR | $454K |
BB4AXOS FINANCIAL INC | $453K |
RIVNRIVIAN AUTOMOTIVE INC | $453K |
CMRCBIGCOMMERCE HLDGS INC | $452K |
—LEO HLDGS CORP II | $452K |
VGASCENAQ ENERGY CORP | $452K |
OGNORGANON & CO | $451K |
—PARDES BIOSCIENCES INC | $450K |
—CELLEBRITE DI LTD | $448K |
UGIUGI CORP NEW | $448K |
—7 ACQUISITION CORPORATION | $448K |
UAAUNDER ARMOUR INC | $446K |
LITGLOBAL X FDS | $446K |
PLUNPLUG POWER INC | $445K |
FNKOFUNKO INC | $443K |
IMGOIMAGO BIOSCIENCES INC | $442K |
PTONPELOTON INTERACTIVE INC | $441K |
EGHT8X8 INC NEW | $441K |
—RCF ACQUISITION CORP | $439K |
SZZLSIZZLE ACQUISITION CORP | $439K |
LITMSNOW LAKE RES LTD | $439K |
BWXTBWX TECHNOLOGIES INC | $438K |
THQTEKLA HEALTHCARE OPPORTUNITI | $437K |
—L CATTERTON ASIA ACQUISITION | $437K |
IIININSTEEL INDS INC | $436K |
CNCEEURCONCERT PHARMACEUTICALS INC | $435K |
PRVAPRIVIA HEALTH GROUP INC | $434K |
STVNSTEVANATO GROUP S P A | $434K |
—MORINGA ACQUISITION CORP | $432K |
OPITQOFFICE PPTYS INCOME TR | $432K |
DVADAVITA INC | $432K |
EWCZEUROPEAN WAX CTR INC | $431K |
WSMWILLIAMS SONOMA INC | $430K |
CICIGNA CORP NEW | $430K |
ADSKAUTODESK INC | $430K |
ASTLWALGOMA STL GROUP INC | $428K |
VYXNCR CORP NEW | $428K |
KROSKEROS THERAPEUTICS INC | $422K |
—SUSTAINABLE DEVELP ACQU I CO | $421K |
HELEHELEN OF TROY LTD | $419K |