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 |
|---|---|
SZZLSIZZLE ACQUISITION CORP | $418K |
XFRAXBLACKROCK FLOATING RATE INCO | $417K |
IRTCIRHYTHM TECHNOLOGIES INC | $415K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $415K |
TNYATENAYA THERAPEUTICS INC | $409K |
HSKAEURHESKA CORP | $408K |
OIIOCEANEERING INTL INC | $407K |
—FINTECH EVOLUTION ACQUIS GRO | $407K |
PPTPUTNAM PREMIER INCOME TR | $407K |
—FOREST ROAD ACQUISITION COR | $406K |
BRWTEMPLETON GLOBAL INCOME FD | $404K |
ANDEANDERSONS INC | $404K |
ONFOONFOLIO HOLDINGS INC | $403K |
TCSUSDCONTAINER STORE GROUP INC | $401K |
—AMCI ACQUISITION CORP II | $401K |
—7GC & CO HOLDINGS INC | $400K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $400K |
LATAGALATA ACQUISITION CORP | $396K |
—EDIFY ACQUISITION CORP | $396K |
ABTABBOTT LABS | $395K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $392K |
BIGGQBIG LOTS INC | $392K |
VEEETWIN VEE POWERCATS CO | $392K |
—ICOSAVAX INC | $390K |
—NORTHERN STAR INVEST CORP II | $390K |
ARCH1USDARCH RESOURCES INC | $388K |
ASOACADEMY SPORTS & OUTDOORS IN | $387K |
—ARYA SCIENCES ACQU CORP IV | $387K |
POSHEURPOSHMARK INC | $387K |
MBVIM3 BRIGADE ACQUISITION II CO | $385K |
RYAMRAYONIER ADVANCED MATLS INC | $385K |
—CF ACQUISITION CORP IV | $384K |
TWKSEURTHOUGHTWORKS HOLDING INC | $384K |
EVBGEUREVERBRIDGE INC | $384K |
MHOM/I HOMES INC | $384K |
PAHCPHIBRO ANIMAL HEALTH CORP | $383K |
—LIONHEART III CORP | $383K |
FRSHFRESHWORKS INC | $383K |
—BILANDER ACQUISITION CORP | $383K |
—CIIG CAPITAL PARTNERS II INC | $383K |
MYOVMYOVANT SCIENCES LTD | $382K |
YUMCYUM CHINA HLDGS INC | $380K |
—EVE MOBILITY ACQUISITION COR | $379K |
CCOCAMECO CORP | $378K |
9EOAANZU SPECIAL ACQUISITIN CORP | $376K |
INTEINTEGRAL ACQUISITION CORP 1 | $376K |
FDMT4D MOLECULAR THERAPEUTICS IN | $375K |
GLWCORNING INC | $373K |
EBEVENTBRITE INC | $369K |
—DHC ACQUISITION CORP | $369K |
RNWRENEW ENERGY GLOBAL PLC | $367K |
CACCCREDIT ACCEP CORP MICH | $367K |
HPHELMERICH & PAYNE INC | $366K |
—STRATIM CLOUD ACQUISITION CO | $365K |
TACTRANSALTA CORP | $365K |
AUPHAURINIA PHARMACEUTICALS INC | $363K |
TTECTTEC HLDGS INC | $363K |
COTYCOTY INC | $362K |
TWNKEURHOSTESS BRANDS INC | $362K |
CSTMCONSTELLIUM SE | $361K |
AKXANSYS INC | $361K |
IPGPIPG PHOTONICS CORP | $360K |
VCRVANGUARD WORLD FDS | $360K |
BLBLACKLINE INC | $359K |
JOUTJOHNSON OUTDOORS INC | $358K |
—FORUM MERGER IV CORP | $357K |
CWHCAMPING WORLD HLDGS INC | $356K |
ANABANAPTYSBIO INC | $352K |
HRBBLOCK H & R INC | $352K |
TFINTRIUMPH FINANCIAL INC | $352K |
—CONYERS PARK III ACQSITN COR | $351K |
—KISMET ACQUISITION TWO CORP | $350K |
EMNEASTMAN CHEM CO | $350K |
51AAMERICAN PUB ED INC | $346K |
ASCARDMORE SHIPPING CORP | $345K |
LCIILCI INDS | $345K |
SHFSSHF HOLDINGS INC | $344K |
PBRPETROLEO BRASILEIRO SA PETRO | $344K |
PRIMPRIMORIS SVCS CORP | $344K |
FIZZNATIONAL BEVERAGE CORP | $343K |
AAONAAON INC | $343K |
DHXDHI GROUP INC | $342K |
AUDCAUDIOCODES LTD | $341K |
—JUPITER ACQUISITION CORP | $341K |
2L9BLUEPRINT MEDICINES CORP | $341K |
WWAYFAIR INC | $341K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $341K |
STTSTATE STR CORP | $341K |
XRXXEROX HOLDINGS CORP | $340K |
—SCION TECH GROWTH II | $340K |
SMRNUSCALE PWR CORP | $338K |
MCHBHOMESTREET INC | $337K |
—DATA KNIGHTS ACQUISITION COR | $334K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $334K |
RVTROYCE VALUE TR INC | $333K |
—ESGEN ACQUISITION CORP | $332K |
GLNGGOLAR LNG LTD | $332K |
PAYPAYMENTUS HOLDINGS INC | $331K |
—TARGET GLOBAL ACQUISI I CORP | $331K |
ESTCELASTIC N V | $330K |