Walleye Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5B
Holdings
2,346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,346 positions)
| Stock | Value |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
—MAGNUM OPUS ACQUISITION LTD | $2.0M |
ZGNERMENEGILDO ZEGNA N V | $2.0M |
ADCTADC THERAPEUTICS SA | $2.0M |
FAFIRST ADVANTAGE CORP NEW | $2.0M |
—AHREN ACQUISITION CORP | $2.0M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
—DP CAP ACQUISITION CORP I | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $1.9M |
CBRRFCHAIN BRIDGE I | $1.9M |
—QOMOLANGMA ACQUISITION CORP | $1.9M |
RIORIO TINTO PLC | $1.9M |
—GREENLIGHT CAP RE LTD | $1.9M |
SPLK 0.5 09/15/23SPLUNK INC | $1.9M |
STNGSCORPIO TANKERS INC | $1.9M |
XLRESELECT SECTOR SPDR TR | $1.9M |
DDD3-D SYS CORP DEL | $1.9M |
—SCREAMING EAGLE ACQUISITN CO | $1.9M |
—WILLIAMS ROWLAND ACQUISITION | $1.9M |
YETIYETI HLDGS INC | $1.9M |
—FTAC ZEUS ACQUISITION COR | $1.9M |
TTCTORO CO | $1.9M |
MRTXEURMIRATI THERAPEUTICS INC | $1.9M |
NINISOURCE INC | $1.9M |
—EVO ACQUISITION CORP | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
DOWDOW INC | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
VICRVICOR CORP | $1.9M |
FFIVF5 INC | $1.9M |
JYNTJOINT CORP | $1.9M |
PAGSPAGSEGURO DIGITAL LTD | $1.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.9M |
GKOSGLAUKOS CORP | $1.9M |
KOSKOSMOS ENERGY LTD | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
—KIMBELL TIGER ACQUISITION CO | $1.8M |
—A SPAC II ACQUISITION CORP | $1.8M |
DXLGDESTINATION XL GROUP INC | $1.8M |
—MURPHY CANYON ACQUISITION CO | $1.8M |
CZRCAESARS ENTERTAINMENT INC NE | $1.8M |
COINCOINBASE GLOBAL INC | $1.8M |
TQJSIGNATURE BK NEW YORK N Y | $1.8M |
—MOBIV ACQUISITION CORP | $1.8M |
SRSPIRE INC | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
PINSPINTEREST INC | $1.8M |
—NORTHERN STAR INVSTMNT CORP | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
TDOCTELADOC HEALTH INC | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
—EAST RES ACQUISITION CO | $1.7M |
DHID R HORTON INC | $1.7M |
3TYTITAN MACHY INC | $1.7M |
THOTHOR INDS INC | $1.7M |
ALEXALEXANDER & BALDWIN INC NEW | $1.7M |
—TECHNOLOGY & TELECOM ACQ COR | $1.7M |
PHVSPHARVARIS N V | $1.7M |
—HORIZON ACQUISITION CORPORAT | $1.7M |
—CLEAN EARTH ACQUISITIONS COR | $1.7M |
IRTINDEPENDENCE RLTY TR INC | $1.7M |
FLWS1 800 FLOWERS COM INC | $1.7M |
JACSJACKSON ACQUISITION CO | $1.7M |
APPSDIGITAL TURBINE INC | $1.7M |
GLT1EURGLATFELTER CORPORATION | $1.7M |
ACGLARCH CAP GROUP LTD | $1.7M |
—JAGUAR GLOBAL GROWTH CORP I | $1.7M |
—DUET ACQUISITION CORP | $1.7M |
—SCIENCE 37 HOLDINGS INC | $1.7M |
RLMDRELMADA THERAPEUTICS INC | $1.7M |
—SOUTHPORT ACQUISITION CORP | $1.6M |
DDOGDATADOG INC | $1.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.6M |
ATYRATYR PHARMA INC | $1.6M |
—AULT DISRUPTIVE TECHS CORP | $1.6M |
—GLOBAL STAR ACQUISITION INC | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
PHATPHATHOM PHARMACEUTICALS INC | $1.6M |
—GENESIS UNICORN CAPITAL CORP | $1.6M |
—INTL GNRL INSURANCE HLDNGS L | $1.6M |
LYFTLYFT INC | $1.6M |
FIVEFIVE BELOW INC | $1.6M |
—VMG CONSUMER ACQUISITION COR | $1.6M |
LNTHLANTHEUS HLDGS INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.6M |
NVV1NOVAVAX INC | $1.6M |
AQUNUAQUARON ACQUISITION CORP | $1.6M |
AXSMAXSOME THERAPEUTICS INC | $1.6M |
ILMNILLUMINA INC | $1.6M |
RLAYRELAY THERAPEUTICS INC | $1.6M |
—ST ENERGY TRANSITION I LTD | $1.5M |
CDXSCODEXIS INC | $1.5M |
—ONYX ACQUISITION CO I | $1.5M |
NNNNATIONAL RETAIL PROPERTIES I | $1.5M |
—CF ACQUISITION CORP VII | $1.5M |
ALSALLSTATE CORP | $1.5M |