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 |
|---|---|
VTEXVTEX | $1.8M |
BAKBRASKEM S A | $1.8M |
RCI/BROGERS COMMUNICATIONS INC | $1.8M |
UGIUGI CORP NEW | $1.8M |
KGSKODIAK GAS SVCS INC | $1.8M |
UAAUNDER ARMOUR INC | $1.8M |
ABCBAMERIS BANCORP | $1.8M |
NVCRNOVOCURE LTD | $1.8M |
—PROJECT ENERGY REIMAGINED AC | $1.8M |
URBNURBAN OUTFITTERS INC | $1.8M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.8M |
CCCHEMOURS CO | $1.8M |
CHPTCHARGEPOINT HOLDINGS INC | $1.8M |
W3UWESTERN UN CO | $1.7M |
—RMG ACQUISITION CORP III | $1.7M |
—SOUTHPORT ACQUISITION CORP | $1.7M |
AMKRAMKOR TECHNOLOGY INC | $1.7M |
PLUG 3.75 06/01/25PLUG PWR INC | $1.7M |
PORPORTLAND GEN ELEC CO | $1.7M |
DOOREURMASONITE INTL CORP | $1.7M |
BILIBILIBILI INC | $1.7M |
ANNXANNEXON INC | $1.7M |
NOGNORTHERN OIL & GAS INC | $1.7M |
BCOBRINKS CO | $1.7M |
CRCCALIFORNIA RES CORP | $1.7M |
KRNTKORNIT DIGITAL LTD | $1.7M |
BANCBANC OF CALIFORNIA INC | $1.7M |
CLSKCLEANSPARK INC | $1.7M |
BLBLACKLINE INC | $1.7M |
ENQENTEGRIS INC | $1.7M |
GHGUARDANT HEALTH INC | $1.7M |
ZIONZIONS BANCORPORATION N A | $1.7M |
UDMYUDEMY INC | $1.7M |
LPSNUSDLIVEPERSON INC | $1.7M |
7SUSUMMIT MATLS INC | $1.7M |
ALRMALARM COM HLDGS INC | $1.7M |
—GLOBAL STAR ACQUISITION INC | $1.7M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.6M |
INSPINSPIRE MED SYS INC | $1.6M |
HOUSANYWHERE REAL ESTATE INC | $1.6M |
GCTSCONCORD ACQUISITION CORP III | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
KSSKOHLS CORP | $1.6M |
EDGGOLD FIELDS LTD | $1.6M |
PGNYPROGYNY INC | $1.6M |
PKPARK HOTELS & RESORTS INC | $1.6M |
ALGTALLEGIANT TRAVEL CO | $1.6M |
SL2SLEEP NUMBER CORP | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.6M |
—CELLEBRITE DI LTD | $1.6M |
BEBLOOM ENERGY CORP | $1.6M |
VVVVALVOLINE INC | $1.6M |
VISNCOMMSCOPE HLDG CO INC | $1.6M |
TTENTOTALENERGIES SE | $1.6M |
GGBGERDAU SA | $1.6M |
SKINTHE BEAUTY HEALTH COMPANY | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.6M |
MURMURPHY OIL CORP | $1.6M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.6M |
SBCPONO CAP TWO INC | $1.6M |
DEODIAGEO PLC | $1.5M |
OSGAMBAC FINL GROUP INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
HAINHAIN CELESTIAL GROUP INC | $1.5M |
MRTXEURMIRATI THERAPEUTICS INC | $1.5M |
FRSHFRESHWORKS INC | $1.5M |
XRTSPDR SER TR | $1.5M |
NTGRNETGEAR INC | $1.5M |
PLNTPLANET FITNESS INC | $1.5M |
FTIIFUTURETECH II ACQUISITION CO | $1.5M |
TN1TENNANT CO | $1.5M |
GTLSCHART INDS INC | $1.5M |
HGVHILTON GRAND VACATIONS INC | $1.5M |
AEEAMEREN CORP | $1.5M |
PLLPIEDMONT LITHIUM INC | $1.5M |
SILKSILK RD MED INC | $1.5M |
—REVELSTONE CAPITAL ACQSTN CO | $1.5M |
—KERNEL GROUP HOLDINGS INC | $1.5M |
ALVAUTOLIV INC | $1.5M |
TXG10X GENOMICS INC | $1.5M |
CHEFCHEFS WHSE INC | $1.5M |
ACHR/WSARCHER AVIATION INC | $1.5M |
KAMNUSDKAMAN CORP | $1.5M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1.5M |
HIHILLENBRAND INC | $1.5M |
INFN 3.75 08/01/28INFINERA CORP | $1.5M |
GU9GUESS INC | $1.5M |
STAASTAAR SURGICAL CO | $1.5M |
TGNATEGNA INC | $1.5M |
ERIEERIE INDTY CO | $1.5M |
PERIPERION NETWORK LTD | $1.5M |
SGSWEETGREEN INC | $1.5M |
CPGCRESCENT PT ENERGY CORP | $1.5M |
HAMHARMONY GOLD MINING CO LTD | $1.5M |
BMBLBUMBLE INC | $1.5M |
KGCKINROSS GOLD CORP | $1.5M |
NTRSNORTHERN TR CORP | $1.4M |
CEIXEURCONSOL ENERGY INC NEW | $1.4M |
OREALTY INCOME CORP | $1.4M |
—OXUS ACQUISITION CORP | $1.4M |