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 |
|---|---|
NINISOURCE INC | $531K |
SVACSPRING VALLEY ACQUISTN CORP | $529K |
—RCF ACQUISITION CORP | $529K |
1ZRATLANTIC COASTAL ACQUISTN CO | $529K |
AMWDAMERICAN WOODMARK CORPORATIO | $528K |
—PHOENIX BIOTECH ACQUISITION | $527K |
—METALS ACQUISITION LIMITED | $527K |
COHUCOHU INC | $527K |
GJBSTEELCASE INC | $526K |
IMCRIMMUNOCORE HLDGS PLC | $525K |
BFHBREAD FINANCIAL HOLDINGS INC | $525K |
METCBRAMACO RES INC | $524K |
BANDBANDWIDTH INC | $523K |
MCHBHOMESTREET INC | $518K |
BRBRBELLRING BRANDS INC | $517K |
VALVALARIS LTD | $517K |
INTEINTEGRAL ACQUISITION CORP 1 | $516K |
—NORTHERN REVIVAL ACQUISITION | $515K |
WENNBOWEN ACQUISITION CORP | $514K |
CMRCBIGCOMMERCE HLDGS INC | $513K |
—REDWOODS ACQUISITION CORP | $513K |
PRKSSEAWORLD ENTMT INC | $512K |
PTLOPORTILLOS INC | $509K |
JBLUJETBLUE AWYS CORP | $509K |
AWGASBURY AUTOMOTIVE GROUP INC | $508K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $508K |
—FINNOVATE ACQUISITION CORP | $505K |
EFRENERGY FUELS INC | $501K |
ETGEATON VANCE TX ADV GLBL DIV | $498K |
—PATRIA LATIN AMRCN OPPRNTY A | $497K |
UWMCUWM HOLDINGS CORPORATION | $496K |
AMSWAUSDAMER SOFTWARE INC | $495K |
WLYWILEY JOHN & SONS INC | $494K |
NFJVIRTUS DIVIDEND INTEREST & P | $494K |
CNPCENTERPOINT ENERGY INC | $493K |
PARPAR TECHNOLOGY CORP | $491K |
PFSIPENNYMAC FINL SVCS INC NEW | $487K |
ALNTALLIENT INC | $486K |
—FOCUS IMPACT ACQUISITION COR | $485K |
CEVACEVA INC | $484K |
—EVE MOBILITY ACQUISITION COR | $484K |
SHFSSHF HOLDINGS INC | $483K |
EXLSEXLSERVICE HOLDINGS INC | $483K |
SDGRSCHRODINGER INC | $483K |
DIODDIODES INC | $482K |
MLYSMINERALYS THERAPEUTICS INC | $481K |
JAZZJAZZ PHARMACEUTICALS PLC | $479K |
LGIHLGI HOMES INC | $479K |
WINAWINMARK CORP | $476K |
LZLEGALZOOM COM INC | $472K |
EWCZEUROPEAN WAX CTR INC | $470K |
ODDODDITY TECH LTD | $469K |
EEFTEURONET WORLDWIDE INC | $465K |
DESPDESPEGAR COM CORP | $463K |
AGFIRST MAJESTIC SILVER CORP | $462K |
NVDLGRANITESHARES ETF TR | $460K |
BKEBUCKLE INC | $460K |
TROXTRONOX HOLDINGS PLC | $459K |
BRKDDIREXION SHS ETF TR | $459K |
CMCANADIAN IMPERIAL BK COMM TO | $457K |
OPRTOPORTUN FINL CORP | $456K |
TGTXTG THERAPEUTICS INC | $456K |
—MORINGA ACQUISITION CORP | $455K |
FIZZNATIONAL BEVERAGE CORP | $455K |
INSTINSTRUCTURE HLDGS INC | $451K |
ISIIONIS PHARMACEUTICALS INC | $450K |
CVRXCVRX INC | $450K |
ZGZILLOW GROUP INC | $449K |
PDCOEURPATTERSON COS INC | $448K |
ICUIICU MED INC | $447K |
WKWORKIVA INC | $446K |
VNDAVANDA PHARMACEUTICALS INC | $446K |
NATLNCR ATLEOS CORPORATION | $444K |
TTELUS CORPORATION | $442K |
WRBYWARBY PARKER INC | $442K |
MDPEDIATRIX MEDICAL GROUP INC | $439K |
EVTCEVERTEC INC | $439K |
ORIOLD REP INTL CORP | $439K |
RMAXRE MAX HLDGS INC | $438K |
MTWMANITOWOC CO INC | $438K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $437K |
ENTAENANTA PHARMACEUTICALS INC | $437K |
PNSTQBANYAN ACQUISITION CORPORATI | $436K |
GAMBGAMBLING COM GROUP LIMITED | $435K |
BRBROADRIDGE FINL SOLUTIONS IN | $432K |
SCHN1EURSCHNITZER STEEL INDS INC | $429K |
BZKANZHUN LIMITED | $428K |
AMEDAMEDISYS INC | $427K |
GNTXGENTEX CORP | $427K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $426K |
MGYMAGNOLIA OIL & GAS CORP | $426K |
ROCKGIBRALTAR INDS INC | $425K |
DNLIDENALI THERAPEUTICS INC | $424K |
PARRPAR PAC HOLDINGS INC | $421K |
FLOFLOWERS FOODS INC | $421K |
—ARYA SCIENCES ACQU CORP IV | $418K |
IHRTIHEARTMEDIA INC | $417K |
YB4PSAVARA INC | $417K |
TRMBTRIMBLE INC | $416K |
VRRMVERRA MOBILITY CORP | $415K |