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 |
|---|---|
ETGEATON VANCE TX ADV GLBL DIV | $209K |
BVBRIGHTVIEW HLDGS INC | $208K |
AZZAZZ INC | $208K |
PBYIPUMA BIOTECHNOLOGY INC | $208K |
—PERIDOT ACQUISITION CORP II | $207K |
WESTWESTROCK COFFEE CO | $207K |
TYODIREXION SHS ETF TR | $207K |
—ARROWROOT ACQUISITION CORP | $206K |
—AMCI ACQUISITION CORP II | $206K |
—GOGREEN INVESTMENTS CORP | $205K |
NBHCNATIONAL BK HLDGS CORP | $204K |
FROGJFROG LTD | $203K |
BLDPBALLARD PWR SYS INC NEW | $203K |
LUXHLUXURBAN HOTELS INC | $203K |
MCRMFS CHARTER INCOME TR | $203K |
LYELLYELL IMMUNOPHARMA INC | $203K |
HAYNUSDHAYNES INTL INC | $201K |
ARVNARVINAS INC | $201K |
ALGTALLEGIANT TRAVEL CO | $200K |
DUGUSDPROSHARES TR | $200K |
PACKRANPAK HOLDINGS CORP | $200K |
NEANUVEEN SR INCOME FD | $199K |
ARKOARKO CORP | $199K |
PRPERMIAN RESOURCES CORP | $199K |
LASRNLIGHT INC | $198K |
—AURA FAT PROJS ACQUISITION C | $196K |
—INTEGRATED WELLNESS ACQ CORP | $196K |
—BLACK MOUNTAIN ACQ CORP | $195K |
TG7TRIUMPH GROUP INC NEW | $195K |
—ANTHEMIS DIGITAL ACQUISITION | $194K |
DSUBLACKROCK DEBT STRATEGIES FD | $193K |
—CRESCERA CAP ACQUISITION COR | $193K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $192K |
BYMBLACKROCK MUN INCOME QUALITY | $192K |
—GOLDENBRIDGE ACQUISITION LTD | $192K |
MCRB1EURSERES THERAPEUTICS INC | $189K |
ICUIICU MED INC | $188K |
AIC3 AI INC | $188K |
YMABUSDY-MABS THERAPEUTICS INC | $188K |
CHWCALAMOS GBL DYN INCOME FUND | $188K |
—FORUM MERGER IV CORP | $188K |
—SVF INVESTMENT CORP 2 | $185K |
—POWERED BRANDS | $185K |
XFEBFIRST TR MLP & ENERGY INCOM | $184K |
LVWRLIVEWIRE GROUP INC | $183K |
FBPFIRST BANCORP P R | $183K |
NAVINAVIENT CORPORATION | $181K |
HPEHEWLETT PACKARD ENTERPRISE C | $180K |
NPFDNUVEEN VRIABL RAT PFD & INM | $178K |
—HHG CAPITAL CORPORATION | $178K |
—B RILEY PRIN 250 MERGER CORP | $178K |
XEMDXWESTERN ASSET EMERGING MKTS | $178K |
—GX ACQUISITION CORP II | $178K |
—ROSS ACQUISITION CORP II | $177K |
SJTSAN JUAN BASIN RTY TR | $177K |
RMCOAMERICAN ACQUISITION OPPT IN | $177K |
OPRXOPTIMIZERX CORP | $176K |
—INVESCO EXCHANGE TRADED FD T | $176K |
—EG ACQUISITION CORP | $175K |
BIOXBIOCERES CROP SOLUTIONS CORP | $175K |
AMPXAMPRIUS TECHNOLOGIES INC | $174K |
AMCXAMC NETWORKS INC | $174K |
LEGTLEGATO MERGER CORP II | $173K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $173K |
—FST TR NEW OPPORT MLP & ENE | $173K |
EAFEURGRAFTECH INTL LTD | $172K |
IGRCBRE GBL REAL ESTATE INC FD | $172K |
ADMAADMA BIOLOGICS INC | $171K |
EDRENDEAVOUR SILVER CORP | $168K |
DSAQUDIRECT SELLING ACQUISITIN CO | $168K |
—KERNEL GROUP HOLDINGS INC | $167K |
CURRINFINT ACQUISITION CORP | $165K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $165K |
RBBNRIBBON COMMUNICATIONS INC | $164K |
—ROSE HILL ACQUISITION CORP | $163K |
—ALSP ORCHID ACQUISITION CORP | $163K |
—ARES ACQUISITION CORPORATION | $162K |
CRSRCORSAIR GAMING INC | $161K |
GSATUSDGLOBALSTAR INC | $161K |
—SAVE FOODS INC | $161K |
KNDIKANDI TECHNOLOGIES GROUP INC | $161K |
—ADIT EDTECH ACQUISITION CORP | $161K |
—PEGASUS DIGITAL MOBILITY ACQ | $160K |
—ALSET CAPITAL ACQUISITION CO | $160K |
CTMCASTELLUM INC | $160K |
—TB SA ACQUISITION CORP | $160K |
—D AND Z MEDIA ACQUISITION CO | $160K |
—OMNILIT ACQUISITION CORP | $160K |
—OPY ACQUISITION CORP I | $160K |
DRIPDIREXION SHS ETF TR | $159K |
CDECOEUR MNG INC | $159K |
—BELONG ACQUISITION CORP | $158K |
—CORNER GROWTH ACQUISITION CO | $158K |
ANGOANGIODYNAMICS INC | $157K |
HVIIHENNESSY CAPITAL INVST CORP | $157K |
—10X CAPITAL VENTURE ACQ III | $156K |
—THUNDER BRIDGE CAP PRTNRS II | $156K |
PDXPIMCO ENERGY & TACTICAL CR O | $155K |
—THUNDER BRDG CAP PRTNRS IV I | $154K |
MGTXMEIRAGTX HLDGS PLC | $154K |