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 |
|---|---|
XNROXNEUBERGER BERMAN REAL ESTATE | $252K |
HLNEHAMILTON LANE INC | $252K |
VGREURVECTOR GROUP LTD | $251K |
VTE1ASURE SOFTWARE INC | $251K |
BVNCOMPANIA DE MINAS BUENAVENTU | $250K |
NWNNORTHWEST NAT HLDG CO | $250K |
SB9SITIO ROYALTIES CORP | $249K |
SWSSCLEAN ENERGY SPL SITUATIONS | $248K |
PKBINVESCO EXCHANGE TRADED FD T | $248K |
MANMANPOWERGROUP INC WIS | $246K |
PENGSMART GLOBAL HLDGS INC | $245K |
BBWBUILD-A-BEAR WORKSHOP INC | $245K |
EPOLISHARES TR | $245K |
BGXBLACKSTONE LONG SHORT CR INC | $244K |
AZULQAZUL S A | $243K |
LRCXEURLAM RESEARCH CORP | $243K |
TKCTURKCELL ILETISIM HIZMETLERI | $242K |
DCIDONALDSON INC | $241K |
XFLTXAI OCTAGON FLOATING RATE & | $241K |
PAHCPHIBRO ANIMAL HEALTH CORP | $240K |
MTTR*MATTERPORT INC | $240K |
VERVVERVE THERAPEUTICS INC | $240K |
RRRRED ROCK RESORTS INC | $239K |
ROMPROSHARES TR | $239K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $238K |
ATROASTRONICS CORP | $238K |
PINCPREMIER INC | $237K |
LBPHLONGBOARD PHARMACEUTICALS IN | $237K |
FCFSFIRSTCASH HOLDINGS INC | $235K |
SMRTSMARTRENT INC | $235K |
ALGALAMO GROUP INC | $235K |
CCECCAPITAL PRODUCT PARTNERS L P | $234K |
ONCBEIGENE LTD | $234K |
ABLLWABACUS LIFE INC | $233K |
XENEXENON PHARMACEUTICALS INC | $232K |
OPLNOPENLANE INC | $232K |
IARTINTEGRA LIFESCIENCES HLDGS C | $231K |
COLMCOLUMBIA SPORTSWEAR CO | $230K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $230K |
NTBBANK OF NT BUTTERFIELD&SON L | $230K |
—WESTERN ACQSTN VENTURES CORP | $229K |
IIFMORGAN STANLEY INDIA INVT FD | $228K |
TEOTELECOM ARGENTINA SA | $226K |
VEEETWIN VEE POWERCATS CO | $226K |
ZLABZAI LAB LTD | $226K |
MODMODINE MFG CO | $226K |
VITLVITAL FARMS INC | $226K |
MDC1USDM D C HLDGS INC | $226K |
SVRNOCEANPAL INC | $225K |
75ZSOHO HOUSE & CO INC | $223K |
AMCXAMC NETWORKS INC | $223K |
CYRXCRYOPORT INC | $222K |
—CONX CORP | $222K |
ALLOALLOGENE THERAPEUTICS INC | $222K |
BLOKAMPLIFY ETF TR | $222K |
PCTPURECYCLE TECHNOLOGIES INC | $221K |
CCKCROWN HLDGS INC | $220K |
GOGROCERY OUTLET HLDG CORP | $220K |
TNGXTANGO THERAPEUTICS INC | $219K |
ETDETHAN ALLEN INTERIORS INC | $219K |
SABRSABRE CORP | $218K |
REXREX AMERICAN RES CORP | $216K |
PSFEPAYSAFE LIMITED | $215K |
COCOVITA COCO CO INC | $214K |
SCISERVICE CORP INTL | $214K |
LFSTLIFESTANCE HEALTH GROUP INC | $211K |
BLKBBLACKBAUD INC | $211K |
GNKGENCO SHIPPING & TRADING LTD | $209K |
—AURA FAT PROJS ACQUISITION C | $208K |
NOVNOV INC | $208K |
PLPLANET LABS PBC | $207K |
FBPFIRST BANCORP P R | $207K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $206K |
HQYHEALTHEQUITY INC | $205K |
OSCROSCAR HEALTH INC | $205K |
HESMHESS MIDSTREAM LP | $204K |
WSFSWSFS FINL CORP | $204K |
0E41ENLINK MIDSTREAM LLC | $203K |
ZIMVZIMVIE INC | $202K |
XPELXPEL INC | $202K |
IWNISHARES TR | $201K |
SKMSK TELECOM LTD | $200K |
DRIPDIREXION SHS ETF TR | $196K |
AGNCAGNC INVT CORP | $196K |
UPLDUPLAND SOFTWARE INC | $195K |
MGNIMAGNITE INC | $192K |
HTBKHERITAGE COMM CORP | $191K |
BLCOBAUSCH PLUS LOMB CORP | $188K |
PSQH/WSPSQ HOLDINGS INC | $188K |
MRAMEVERSPIN TECHNOLOGIES INC | $188K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $186K |
HLHECLA MNG CO | $185K |
MONDQMONDEE HOLDINGS INC | $184K |
TBCHTURTLE BEACH CORP | $184K |
NVGNUVEEN AMT FREE MUN CR INC F | $178K |
DSPVIANT TECHNOLOGY INC | $176K |
TBLATABOOLA.COM LTD | $176K |
LEVGQTHE LION ELECTRIC COMPANY | $175K |
MYPSPLAYSTUDIOS INC | $175K |
HAYWHAYWARD HLDGS INC | $174K |