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 |
|---|---|
DHTDHT HOLDINGS INC | $656K |
—GLOBAL LIGHTS ACQUISITION CO | $656K |
UPBDUPBOUND GROUP INC | $656K |
USAPUNIVERSAL STAINLESS & ALLOY | $655K |
AYIACUITY BRANDS INC | $655K |
—THUNDER BRDG CAP PRTNRS IV I | $654K |
KURAKURA ONCOLOGY INC | $654K |
CRNCCERENCE INC | $654K |
GPIGROUP 1 AUTOMOTIVE INC | $647K |
EBSEMERGENT BIOSOLUTIONS INC | $647K |
—PERCEPTION CAPITAL CORP III | $646K |
GOGOGOGO INC | $645K |
PUCKGOAL ACQUISITIONS CORP | $645K |
8DTSQUARESPACE INC | $644K |
ESPRESPERION THERAPEUTICS INC NE | $639K |
TRUPTRUPANION INC | $637K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $636K |
PPHMEURAVID BIOSERVICES INC | $633K |
LOVELOVESAC COMPANY | $632K |
NVEINUVEI CORPORATION | $632K |
DXLGDESTINATION XL GROUP INC | $631K |
WALDWALDENCAST PLC | $631K |
ESEAEUROSEAS LTD | $628K |
NUAIROTH CH ACQUISITION V CO | $626K |
LEGNLEGEND BIOTECH CORP | $625K |
UMCUNITED MICROELECTRONICS CORP | $624K |
ESABESAB CORPORATION | $623K |
MSSAFMETAL SKY STAR ACQUISITION C | $623K |
NYTNEW YORK TIMES CO | $621K |
HUBGHUB GROUP INC | $620K |
MRCYMERCURY SYS INC | $620K |
ARKFARK ETF TR | $620K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $620K |
5ZZ0CONTEXTLOGIC INC | $615K |
STEWSRH TOTAL RETURN FUND INC | $614K |
OZKBANK OZK LITTLE ROCK ARK | $612K |
MODVQMODIVCARE INC | $610K |
—CHIJET MTR CO INC. | $609K |
CBAYUSDCYMABAY THERAPEUTICS INC | $608K |
FXIISHARES TR | $606K |
FLGTFULGENT GENETICS INC | $606K |
PRMEPRIME MEDICINE INC | $605K |
TECHBIO-TECHNE CORP | $601K |
BCSBARCLAYS PLC | $600K |
—ACHARI VENTURES HLDGS CORP I | $599K |
IBTXUSDINDEPENDENT BANK GROUP INC | $597K |
BRZEBRAZE INC | $594K |
—ONYX ACQUISITION CO I | $593K |
HIMSHIMS & HERS HEALTH INC | $591K |
CGNTCOGNYTE SOFTWARE LTD | $589K |
SWSSMITH & WESSON BRANDS INC | $587K |
DRDDRDGOLD LIMITED | $587K |
CWCURTISS WRIGHT CORP | $587K |
EBCEASTERN BANKSHARES INC | $586K |
HSPTHORIZON SPACE ACQUSTN I CORP | $585K |
GBXGREENBRIER COS INC | $583K |
NGNOVAGOLD RES INC | $579K |
WERNWERNER ENTERPRISES INC | $579K |
EPRTESSENTIAL PPTYS RLTY TR INC | $578K |
PDFSPDF SOLUTIONS INC | $578K |
FCNFTI CONSULTING INC | $577K |
ZUOUSDZUORA INC | $577K |
MITKMITEK SYS INC | $575K |
DOMODOMO INC | $575K |
IMTXIMMATICS N.V | $574K |
HCMHUTCHMED CHINA LTD | $571K |
DQDAQO NEW ENERGY CORP | $569K |
NVROEURNEVRO CORP | $568K |
AGLAGILON HEALTH INC | $567K |
RAMPLIVERAMP HLDGS INC | $567K |
ASPNASPEN AEROGELS INC | $566K |
UPWHEELS UP EXPERIENCE INC | $564K |
EPAMEPAM SYS INC | $564K |
VTESVANGUARD WELLINGTON FD | $563K |
HLLY/WSHOLLEY INC | $562K |
FORFORESTAR GROUP INC | $561K |
0J7QIAC INC | $561K |
PEGAPEGASYSTEMS INC | $558K |
MHKMOHAWK INDS INC | $558K |
WSWORTHINGTON STL INC | $556K |
PSQHPSQ HOLDINGS INC | $555K |
JFRNUVEEN FLOATING RATE INCOME | $555K |
BF/BBROWN FORMAN CORP | $553K |
CARTMAPLEBEAR INC | $552K |
ARVNARVINAS INC | $551K |
TMETENCENT MUSIC ENTMT GROUP | $547K |
NSTBNORTHERN STAR INVSTMNT CORP | $546K |
ARWRARROWHEAD PHARMACEUTICALS IN | $545K |
PNWPINNACLE WEST CAP CORP | $545K |
ESSESSEX PPTY TR INC | $545K |
IPARINTER PARFUMS INC | $542K |
DLYDOUBLELINE YIELD OPPORTUNITI | $541K |
BLBDBLUE BIRD CORP | $540K |
EEMISHARES TR | $539K |
HXLHEXCEL CORP NEW | $538K |
CRICARTERS INC | $536K |
GAMGENERAL AMERN INVS CO INC | $535K |
ASNDASCENDIS PHARMA A/S | $535K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $534K |
DDD3-D SYS CORP DEL | $533K |