Walleye Capital LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$47.2M
Holdings
2,763
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,763 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $4.8M |
EX9EXELIXIS INC | $4.8M |
CYTKCYTOKINETICS INC | $4.8M |
PATHUIPATH INC | $4.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.7M |
AUDCAUDIOCODES LTD | $4.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.7M |
PIIMPINJ INC | $4.6M |
CNCCENTENE CORP DEL | $4.6M |
NUVLNUVALENT INC | $4.6M |
PIIPOLARIS INC | $4.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.6M |
COOCOOPER COS INC | $4.6M |
INMDINMODE LTD | $4.6M |
FIVNFIVE9 INC | $4.6M |
TPDTEMPUR SEALY INTL INC | $4.6M |
BB4AXOS FINANCIAL INC | $4.5M |
BLDTOPBUILD CORP | $4.5M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $4.5M |
VSTOEURVISTA OUTDOOR INC | $4.5M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $4.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.5M |
CBRECBRE GROUP INC | $4.4M |
THOTHOR INDS INC | $4.4M |
LNTHLANTHEUS HLDGS INC | $4.4M |
AMBAAMBARELLA INC | $4.4M |
SMTCSEMTECH CORP | $4.4M |
ALITALIGHT INC | $4.4M |
TSEMTOWER SEMICONDUCTOR LTD | $4.4M |
ASHASHLAND INC | $4.4M |
PWRQUANTA SVCS INC | $4.4M |
POLEANDRETTI ACQUISITION CORP | $4.4M |
FNDFLOOR & DECOR HLDGS INC | $4.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.4M |
—CF ACQUISITION CORP VII | $4.3M |
DOCNDIGITALOCEAN HLDGS INC | $4.3M |
GWREGUIDEWIRE SOFTWARE INC | $4.3M |
—NABORS ENERGY TRANSITION COR | $4.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.3M |
UTHUNITED THERAPEUTICS CORP DEL | $4.3M |
SLRNACELYRIN INC | $4.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.3M |
EB 0.75 09/15/26EVENTBRITE INC | $4.3M |
LDOSLEIDOS HOLDINGS INC | $4.3M |
KVACKEEN VISION ACQUISITION CORP | $4.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.2M |
TREXTREX CO INC | $4.2M |
QDELQUIDELORTHO CORP | $4.2M |
ATKRATKORE INC | $4.2M |
BAPCREDICORP LTD | $4.2M |
GPROGOPRO INC | $4.2M |
—VALUENCE MERGER CORP I | $4.2M |
IBNICICI BANK LIMITED | $4.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.1M |
WDFCWD 40 CO | $4.1M |
AGROADECOAGRO S A | $4.1M |
CAKECHEESECAKE FACTORY INC | $4.1M |
APPFAPPFOLIO INC | $4.1M |
EFXEQUIFAX INC | $4.1M |
DINOHF SINCLAIR CORP | $4.1M |
MCXMCCORMICK & CO INC | $4.1M |
OPTUALTICE USA INC | $4.1M |
PQ3PROVIDENT FINL SVCS INC | $4.1M |
ITTITT INC | $4.1M |
OLNOLIN CORP | $4.1M |
ATRCATRICURE INC | $4.0M |
0VVBPARAMOUNT GLOBAL | $4.0M |
CDROCODERE ONLINE LUXEMBOURG S A | $4.0M |
—CSLM ACQUISITION CORP | $4.0M |
XOSWWXOS INC | $4.0M |
SBCWWPONO CAP TWO INC | $4.0M |
SVACSPRING VALLEY ACQUISTN CORP | $4.0M |
—OCEANTECH ACQUISITIONS I COR | $4.0M |
—ACRI CAPITAL ACQUISITION COR | $4.0M |
AEONAEON BIOPHARMA INC | $4.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $4.0M |
—LILIUM N V | $4.0M |
—EVERGREEN CORPORATION | $4.0M |
JFBRJEFFS BRANDS LTD | $4.0M |
—VIVEON HEALTH ACQUISITION CO | $4.0M |
ADNADVENT TECHNOLOGIES HOLDNG I | $4.0M |
—AIMFINITY INVESTMENT CORP I | $4.0M |
NKGNWNKGEN BIOTECH INC | $4.0M |
SPKLSPARK I ACQUISITION CORP | $4.0M |
—GOLDEN STAR ACQUISITION CORP | $4.0M |
—KAIROUS ACQUISITION CORP LTD | $4.0M |
GEGGEO GROUP INC NEW | $4.0M |
GSMFERROGLOBE PLC | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.9M |
CPNGCOUPANG INC | $3.9M |
PZZAPAPA JOHNS INTL INC | $3.9M |
UNFIUNITED NAT FOODS INC | $3.9M |
LQDALIQUIDIA CORPORATION | $3.9M |
—LEARN CW INVESTMENT COR | $3.9M |
APTVAPTIV PLC | $3.9M |
AKROAKERO THERAPEUTICS INC | $3.9M |
CNX 2.25 05/01/26CNX RES CORP | $3.9M |
LTHM1EURLIVENT CORP | $3.9M |