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)

StockValue
SABRSABRE CORP
$330K
AVALON ACQUISITION INC
$329K
MCLAREN TECHNOLOGY ACQ CORP
$328K
APX ACQUISITION CORP I
$328K
ARWRARROWHEAD PHARMACEUTICALS IN
$327K
IBUYAMPLIFY ETF TR
$327K
HHC*HOWARD HUGHES CORP
$327K
CPUHCOMPUTE HEALTH ACQUISITIN CO
$327K
HQHTEKLA HEALTHCARE INVS
$326K
ROFKFORCE INC
$326K
IWNISHARES TR
$325K
INTERPRIVATE III FINANCIAL P
$324K
KRSPRICE ACQUISITION CORP II
$324K
MISTMILESTONE PHARMACEUTICALS IN
$323K
ARTEMIS STRATEGIC INVT CORP
$323K
DECARBONIZATION PLUS ACQUISI
$323K
WOWWIDEOPENWEST INC
$322K
MGMMGM RESORTS INTERNATIONAL
$321K
NOCTURNE ACQUISITION CORP
$320K
SNPSSYNOPSYS INC
$319K
EIXEDISON INTL
$318K
ACCDEURACCOLADE INC
$318K
EGRXEAGLE PHARMACEUTICALS INC
$316K
CNPCENTERPOINT ENERGY INC
$316K
HZOMARINEMAX INC
$313K
FREEDOM ACQUISITION I CORP
$313K
ALSNALLISON TRANSMISSION HLDGS I
$311K
OABIWOMNIAB INC
$311K
RITMRITHM CAPITAL CORP
$311K
KISMET ACQUISITION TWO CORP
$311K
FULFULLER H B CO
$311K
ARCTOS NORTHSTAR ACQUIS CORP
$310K
CVCOCAVCO INDS INC DEL
$310K
LINDLINDBLAD EXPEDITIONS HLDGS I
$310K
OPLNKAR AUCTION SVCS INC
$309K
LAVA MEDTECH ACQUISITION COR
$308K
FFTYINNOVATOR ETFS TR
$308K
BRWSABA CAPITAL INCOME & OPRNT
$308K
LVHILEGG MASON ETF INVT
$306K
LATAGALATA ACQUISITION CORP
$305K
IIPRINNOVATIVE INDL PPTYS INC
$304K
SOUTHPORT ACQUISITION CORP
$303K
ARKQARK ETF TR
$302K
HOFTHOOKER FURNISHINGS CORPORATI
$301K
ACMRACM RESH INC
$300K
GLOBAL SYSTEMS DYNAMICS INC
$299K
WDIWESTERN ASSET DIVERSIFIED IN
$298K
BIIIBLACK SPADE ACQUISITION CO
$296K
AEQUI ACQUISITION CORP
$295K
BAPCREDICORP LTD
$294K
NYTNEW YORK TIMES CO
$293K
APAMARTISAN PARTNERS ASSET MGMT
$293K
CPAAUCONYERS PARK III ACQSITN COR
$293K
MSMMSC INDL DIRECT INC
$291K
KEYSKEYSIGHT TECHNOLOGIES INC
$290K
KBHKB HOME
$289K
TPBATPB ACQUISITION CORP I
$289K
SPORTSMAP TECH ACQUISITIN CO
$289K
FTAC HERA ACQUISITION CORP
$289K
CXWCORECIVIC INC
$288K
INFINITE ACQUISITION CORP
$288K
TREXTREX CO INC
$288K
NTNXNUTANIX INC
$287K
TSVT*2SEVENTY BIO INC
$287K
BTUPEABODY ENERGY CORP
$285K
SWIMLATHAM GROUP INC
$285K
KPRXKIORA PHARMACEUTICALS INC
$285K
HUNHUNTSMAN CORP
$285K
TECHBIO-TECHNE CORP
$284K
FIRST RESERVE SUSTAINABLE GW
$283K
BIO-PATH HLDGS INC
$282K
EVEXEVE HLDG INC
$282K
TELATELA BIO INC
$282K
INMDINMODE LTD
$282K
FLAME ACQUISITION CORP
$281K
INSIGHT ACQUISITION CORP
$280K
WALDWALDENCAST PLC
$279K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$278K
LBRDKLIBERTY BROADBAND CORP
$277K
B RILEY PRIN 250 MERGER CORP
$273K
NMAINUVEEN MULTI ASSET INCOME FU
$272K
COLMCOLUMBIA SPORTSWEAR CO
$272K
MEDMEDIFAST INC
$272K
LAZARD GROWTH ACQUISITION CO
$271K
EXPEAGLE MATLS INC
$271K
GFSGLOBALFOUNDRIES INC
$271K
ALTIMAR ACQUISITION CORP III
$270K
CBCVR ENERGY INC
$269K
VUZIVUZIX CORP
$269K
BLUERIVER ACQUISITION CORP
$269K
NSPINSPERITY INC
$267K
DTMDT MIDSTREAM INC
$266K
HAGERTY INC
$266K
RIGEL RESOURCE ACQ CORP
$266K
AVTRAVANTOR INC
$265K
GLDDGREAT LAKES DREDGE & DOCK CO
$265K
ETJEATON VANCE RISK-MANAGED DIV
$262K
TXG10X GENOMICS INC
$262K
VMCVULCAN MATLS CO
$262K
BILANDER ACQUISITION CORP
$262K
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