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 |
|---|---|
LHLABORATORY CORP AMER HLDGS | $3.0M |
BYNOBYNORDIC ACQUISITION CORP | $3.0M |
JKSJINKOSOLAR HLDG CO LTD | $3.0M |
AISPWAIRSHIP AI HLDGS INC | $3.0M |
—NEWCOURT ACQUISITION CORP | $3.0M |
—OCA ACQUISITION CORP | $3.0M |
—CAPITALWORKS EMNG MKTS ACQST | $3.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $3.0M |
—KEYARCH ACQUISITION CORP | $3.0M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $3.0M |
HYACHAYMAKER ACQUISITION CORP IV | $3.0M |
—RELATIVITY ACQUISITION CORP | $3.0M |
ECXECARX HOLDINGS INC | $3.0M |
CSTAFCONSTELLATION ACQUISITN CORP | $3.0M |
SAFXFOCUS IMPACT BH3 ACQUISITION | $3.0M |
—RIGEL RESOURCE ACQ CORP | $3.0M |
—CEPTON INC | $3.0M |
—NVNI GROUP LIMITED | $3.0M |
OAKUWOAK WOODS ACQUISITION CORP | $3.0M |
RFAIRF ACQUISITION CORP | $3.0M |
CRTAFCARTICA ACQUISITION CORP | $3.0M |
—NOCTURNE ACQUISITION CORP | $3.0M |
—OSIRIS ACQUISITION CORP | $3.0M |
—YS BIOPHARMA CO LTD | $3.0M |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.0M |
—SDCL EDGE ACQUISITION CORP | $3.0M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $3.0M |
—ATHENA TECHNOLOGY ACQ CORP I | $3.0M |
CLRCFCLIMATEROCK | $3.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $3.0M |
—VALUENCE MERGER CORP I | $3.0M |
—REDWOODS ACQUISITION CORP | $3.0M |
—QOMOLANGMA ACQUISITION CORP | $3.0M |
—DP CAP ACQUISITION CORP I | $3.0M |
—99 ACQUISITION GROUP INC | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
VCVISTEON CORP | $3.0M |
GENGEN DIGITAL INC | $3.0M |
SWAVUSDSHOCKWAVE MED INC | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
ARCBARCBEST CORP | $3.0M |
XPXP INC | $2.9M |
NBISYANDEX N V | $2.9M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2.9M |
TNETTRINET GROUP INC | $2.9M |
RPDRAPID7 INC | $2.9M |
—CORNER GROWTH ACQUISITN CORP | $2.9M |
RNWRENEW ENERGY GLOBAL PLC | $2.9M |
ACIALBERTSONS COS INC | $2.9M |
MRNS*MARINUS PHARMACEUTICALS INC | $2.9M |
AUANGLOGOLD ASHANTI PLC | $2.9M |
BIGGQBIG LOTS INC | $2.9M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.9M |
CDWCDW CORP | $2.8M |
MNROMONRO INC | $2.8M |
STMSTMICROELECTRONICS N V | $2.8M |
RSGREPUBLIC SVCS INC | $2.8M |
AVTAVNET INC | $2.8M |
SMPLSIMPLY GOOD FOODS CO | $2.8M |
KTKT CORP | $2.8M |
SYMSYMBOTIC INC | $2.8M |
MLAB 1.375 08/15/25MESA LABS INC | $2.8M |
FSLYFASTLY INC | $2.8M |
STSENSATA TECHNOLOGIES HLDG PL | $2.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.7M |
CHGGCHEGG INC | $2.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
BCYCBICYCLE THERAPEUTICS PLC | $2.7M |
BMOBANK MONTREAL QUE | $2.7M |
CALXCALIX INC | $2.7M |
—EVERGREEN CORPORATION | $2.7M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.7M |
GONGERON CORP | $2.7M |
AMEAMETEK INC | $2.7M |
MKSIMKS INSTRS INC | $2.7M |
BERYEURBERRY GLOBAL GROUP INC | $2.7M |
ITRI 0 03/15/26ITRON INC | $2.7M |
CMACOMERICA INC | $2.7M |
IMAX 0.5 04/01/26IMAX CORP | $2.7M |
—WILLIAMS ROWLAND ACQUISITION | $2.7M |
HOVHOVNANIAN ENTERPRISES INC | $2.7M |
BTUPEABODY ENERGY CORP | $2.7M |
INGING GROEP N.V. | $2.7M |
FUTUFUTU HLDGS LTD | $2.6M |
MEIMETHODE ELECTRS INC | $2.6M |
SNASNAP ON INC | $2.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.6M |
XELXCEL ENERGY INC | $2.6M |
ACLSAXCELIS TECHNOLOGIES INC | $2.6M |
OGNORGANON & CO | $2.6M |
—BLUE OCEAN ACQUISITION CORP | $2.6M |
MATMATTEL INC | $2.6M |
CPACOPA HOLDINGS SA | $2.6M |
3TYTITAN MACHY INC | $2.6M |
ALSAFALPHA STAR ACQUISITION CORP | $2.6M |
YETIYETI HLDGS INC | $2.6M |
IRHOIRON HORSE ACQUISITIONS CORP | $2.5M |
NVSTENVISTA HOLDINGS CORPORATION | $2.5M |