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 |
|---|---|
VMCVULCAN MATLS CO | $262K |
XPELXPEL INC | $261K |
—WORLD QUANTUM GROWTH ACQUISI | $260K |
ETWOWE2OPEN PARENT HOLDINGS INC | $259K |
SG7SAGE THERAPEUTICS INC | $259K |
—VISION SENSING ACQUISITION C | $258K |
KRKROGER CO | $258K |
HIOWESTERN ASSET HIGH INCOME OP | $257K |
INVNIDENTIV INC | $257K |
LION1EURLIONHEART III CORP | $256K |
CLVTCLARIVATE PLC | $256K |
CDLXCARDLYTICS INC | $256K |
XBGYXBLACKROCK ENHANCED INTL DIV | $255K |
GSLGLOBAL SHIP LEASE INC NEW | $255K |
PAIIPYROPHYTE ACQUISITION CORP | $254K |
PAMTP A M TRANSN SVCS INC | $254K |
HCCWARRIOR MET COAL INC | $253K |
CCCCC4 THERAPEUTICS INC | $252K |
HLFHERBALIFE NUTRITION LTD | $252K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $252K |
—CC NEUBERGER PRINCIPAL HOLDN | $251K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $249K |
WESTWESTROCK COFFEE CO | $247K |
YEXTYEXT INC | $247K |
RMERESMED INC | $247K |
WYNNWYNN RESORTS LTD | $246K |
EYPTEYEPOINT PHARMACEUTICALS INC | $245K |
AGMFEDERAL AGRIC MTG CORP | $244K |
THRDTHIRD HARMONIC BIO INC | $244K |
AMKRAMKOR TECHNOLOGY INC | $243K |
—JAWS HURRICANE ACQUISITN COR | $242K |
—ALPINE ACQUISITION CORPORATI | $242K |
—DEEP LAKE CAPITAL ACQUSTN CO | $241K |
—FUSION ACQUISITION CORP II | $241K |
VLOVALERO ENERGY CORP | $240K |
—AUTHENTIC EQUITY ACQUISTN CO | $240K |
MXMAGNACHIP SEMICONDUCTOR CORP | $239K |
KAMNUSDKAMAN CORP | $238K |
—MASON INDUSTRIAL TECHNOLGY I | $237K |
CSIQCANADIAN SOLAR INC | $237K |
MIYBLACKROCK MUNIYIELD MICH QU | $237K |
DVAXDYNAVAX TECHNOLOGIES CORP | $236K |
—JEFFS BRANDS LTD | $235K |
—PERIDOT ACQUISITION CORP II | $232K |
WDWALKER & DUNLOP INC | $230K |
FPFFIRST TR EXCH TRD ALPHDX FD | $230K |
SRTSSENSUS HEALTHCARE INC | $230K |
GTGOODYEAR TIRE & RUBR CO | $229K |
—EPIPHANY TECHNOLOGY ACQUISIT | $229K |
NIJNELNET INC | $229K |
VUGVANGUARD INDEX FDS | $229K |
STIMNEURONETICS INC | $229K |
DOCNDIGITALOCEAN HLDGS INC | $228K |
DLODLOCAL LTD | $228K |
XITKSPDR SER TR | $227K |
IJRISHARES TR | $226K |
VSTOEURVISTA OUTDOOR INC | $226K |
SD2SANDY SPRING BANCORP INC | $225K |
FSSFEDERAL SIGNAL CORP | $225K |
OCFCOCEANFIRST FINL CORP | $225K |
MBIMBIA INC | $224K |
VERXVERTEX INC | $223K |
NACNUVEEN CA QUALTY MUN INCOME | $223K |
—GRANITE RIDGE RESOURCES INC | $223K |
GDDYGODADDY INC | $223K |
GBYSANGAMO THERAPEUTICS INC | $222K |
UAUNDER ARMOUR INC | $222K |
FLSFLOWSERVE CORP | $222K |
CPECALLON PETE CO DEL | $221K |
GBXGREENBRIER COS INC | $220K |
—MARLIN TECHNOLOGY CORP | $219K |
KALVKALVISTA PHARMACEUTICALS INC | $219K |
ONCBEIGENE LTD | $218K |
FNFABRINET | $217K |
—NUSCALE PWR CORP | $217K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $217K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $217K |
HHYATT HOTELS CORP | $216K |
LVSLAS VEGAS SANDS CORP | $216K |
BCATBLACKROCK CAP ALLOCATION TR | $215K |
ZWSZURN ELKAY WATER SOLNS CORP | $215K |
QBTSD-WAVE QUANTUM INC | $215K |
IGACIG ACQUISITION CORP | $215K |
EXTREXTREME NETWORKS | $214K |
—FTAC ATHENA ACQUISITION CORP | $214K |
SWSSSPRINGWATER SPL SITUATIONS C | $214K |
OSGAMBAC FINL GROUP INC | $214K |
—AURORA ACQUISITION CORP | $213K |
TRNTRINITY INDS INC | $213K |
NWLNEWELL BRANDS INC | $213K |
TALOTALOS ENERGY INC | $212K |
PDCOEURPATTERSON COS INC | $212K |
FTCHQFARFETCH LTD | $212K |
CRSCARPENTER TECHNOLOGY CORP | $212K |
—AGILE GROWTH CORP | $212K |
SATSECHOSTAR CORP | $211K |
MYRGMYR GROUP INC DEL | $210K |
—7 ACQUISITION CORPORATION | $209K |
BRBRBELLRING BRANDS INC | $209K |
LYVLIVE NATION ENTERTAINMENT IN | $209K |