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 |
|---|---|
—FRONTIER INVESTMENT CORP | $1.0M |
TWLVTWELVE SEAS INVESTMENT CO II | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
CALFPACER FDS TR | $998K |
QUREUNIQURE NV | $997K |
LIVNLIVANOVA PLC | $996K |
CUBICUSTOMERS BANCORP INC | $995K |
TTEKTETRA TECH INC NEW | $994K |
VLYVALLEY NATL BANCORP | $991K |
—BERENSON ACQUISITION CORP I | $984K |
PAIIPYROPHYTE ACQUISITION CORP | $983K |
HLITHARMONIC INC | $982K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $981K |
SQQQPROSHARES TR | $981K |
RSRELIANCE STEEL & ALUMINUM CO | $978K |
POSTPOST HLDGS INC | $977K |
NBXGNEUBERGER BERMAN NEXT GENERA | $975K |
IPGINTERPUBLIC GROUP COS INC | $972K |
INFNEURINFINERA CORP | $972K |
LAURLAUREATE EDUCATION INC | $971K |
BTXBLACKROCK INNOVATION AND GRW | $971K |
PETSPETMED EXPRESS INC | $969K |
—PHP VENTURES ACQUISITION COR | $968K |
AUGXAUGMEDIX INC | $967K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $965K |
ERFGBPENERPLUS CORP | $963K |
DSGNDESIGN THERAPEUTICS INC | $960K |
—DEEP MEDICINE ACQUISITION CO | $960K |
UVEUNIVERSAL INS HLDGS INC | $959K |
FUODOLBY LABORATORIES INC | $955K |
BZUNBAOZUN INC | $953K |
BLZEBACKBLAZE INC | $953K |
NVTNVENT ELECTRIC PLC | $947K |
PCAPAP ACQUISITION CORP | $946K |
WINVWINVEST ACQUISITION CORP | $946K |
AMANTERO MIDSTREAM CORP | $942K |
ABEOABEONA THERAPEUTICS INC | $941K |
HCCWARRIOR MET COAL INC | $934K |
—HH&L ACQUISITION CO | $934K |
RHIROBERT HALF INC. | $931K |
BCATBLACKROCK CAP ALLOCATION TER | $927K |
MPLXMPLX LP | $925K |
SZZLSIZZLE ACQUISITION CORP | $919K |
ACMRACM RESH INC | $919K |
INDIINDIE SEMICONDUCTOR INC | $916K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $913K |
RDWRRADWARE LTD | $912K |
IONQIONQ INC | $910K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $910K |
NBSTNEWBURY STREET ACQUISITN COR | $906K |
ACMAECOM | $905K |
BMEZBLACKROCK HEALTH SCIENCES TE | $904K |
AHCOADAPTHEALTH CORP | $902K |
IDIINTERDIGITAL INC | $900K |
CRSRCORSAIR GAMING INC | $898K |
JILLJ JILL INC | $892K |
BIZDVANECK ETF TRUST | $889K |
SILCSILICOM LTD | $888K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $879K |
—LIBERTY RES ACQUISITION CORP | $876K |
PAGPPLAINS GP HLDGS L P | $876K |
PRPERMIAN RESOURCES CORP | $871K |
MYRGMYR GROUP INC DEL | $871K |
XMTRXOMETRY INC | $869K |
EPACENERPAC TOOL GROUP CORP | $866K |
ONTFON24 INC | $861K |
—DISTOKEN ACQUISITION CORP | $854K |
BORRBORR DRILLING LTD | $853K |
—GOLDEN STAR ACQUISITION CORP | $852K |
CIFRCIPHER MINING INC | $852K |
—SINGLEPOINT INC | $851K |
ENVUSDENVESTNET INC | $851K |
WECWEC ENERGY GROUP INC | $849K |
—ACE GLOBAL BUSINESS ACQU LTD | $848K |
APAMARTISAN PARTNERS ASSET MGMT | $847K |
PLABPHOTRONICS INC | $844K |
TDCTERADATA CORP DEL | $843K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $842K |
VKTXVIKING THERAPEUTICS INC | $841K |
IDTIDT CORP | $839K |
HEESEURH & E EQUIPMENT SERVICES INC | $837K |
DSAQDIRECT SELLING ACQUISITIN CO | $837K |
BWXTBWX TECHNOLOGIES INC | $836K |
PAGPENSKE AUTOMOTIVE GRP INC | $834K |
PACBPACIFIC BIOSCIENCES CALIF IN | $833K |
NWLNEWELL BRANDS INC | $830K |
JLLJONES LANG LASALLE INC | $830K |
PHGKONINKLIJKE PHILIPS N V | $829K |
BNIXBANNIX ACQUISITION CORP | $827K |
TWLVTWELVE SEAS INVESTMENT CO II | $825K |
SONSONOCO PRODS CO | $820K |
PJULINNOVATOR ETFS TR | $818K |
SYU1SYNOVUS FINL CORP | $817K |
SSRMSSR MINING IN | $814K |
CPTKWCROWN PROPTECH ACQUISITIONS | $814K |
EMNEASTMAN CHEM CO | $814K |
GIIIG III APPAREL GROUP LTD | $811K |
TDSTELEPHONE & DATA SYS INC | $808K |
BOOTBOOT BARN HLDGS INC | $805K |
—10X CAPITAL VENTURE ACQ III | $805K |