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 |
|---|---|
HAYWHAYWARD HLDGS INC | $174K |
MOMOHELLO GROUP INC | $173K |
35YCORECARD CORPORATION | $173K |
VNMVANECK ETF TRUST | $172K |
UTIUNIVERSAL TECHNICAL INST INC | $172K |
NIXXRECRUITER COM GROUP INC | $168K |
PACKRANPAK HOLDINGS CORP | $167K |
—OSIRIS ACQUISITION CORP | $166K |
TERNTERNS PHARMACEUTICALS INC | $164K |
EHTHEHEALTH INC | $163K |
BFRGWBULLFROG AI HLDGS INC | $162K |
STGWSTAGWELL INC | $160K |
KNDIKANDI TECHNOLOGIES GROUP INC | $159K |
QFINQIFU TECHNOLOGY INC | $159K |
AURAAURA BIOSCIENCES INC | $159K |
HVIIHENNESSY CAPITAL INVST CORP | $158K |
DNOWNOW INC | $158K |
PMVPPMV PHARMACEUTICALS INC | $156K |
OREUROSISKO GOLD ROYALTIES LTD | $154K |
ASXASE TECHNOLOGY HLDG CO LTD | $151K |
LXULSB INDS INC | $150K |
AFRIFORAFRIC GLOBAL PLC | $149K |
NNOXNANO X IMAGING LTD | $147K |
NPCENEUROPACE INC | $147K |
UHGWWUNITED HOMES GROUP INC | $147K |
—NEWCOURT ACQUISITION CORP | $147K |
FATEFATE THERAPEUTICS INC | $146K |
HNRGHALLADOR ENERGY COMPANY | $146K |
SSPSCRIPPS E W CO OHIO | $146K |
GPRKGEOPARK LTD | $145K |
RSTEM INC | $144K |
APACSTONEBRIDGE ACQUISITION CORP | $144K |
RLTYCOHEN & STEERS REAL ESTATE O | $144K |
AVGOBROADCOM INC | $143K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $142K |
VTYXVENTYX BIOSCIENCES INC | $142K |
UISUNISYS CORP | $139K |
UREUR-ENERGY INC | $139K |
COSTCOSTCO WHSL CORP NEW | $139K |
ADBEADOBE INC | $136K |
VINCVINCERX PHARMA INC | $135K |
—ALTITUDE ACQUISITION CORP | $135K |
B7SBROOKDALE SR LIVING INC | $135K |
BSBRBANCO SANTANDER BRASIL S A | $134K |
ANGI1EURANGI INC | $133K |
AGQPROSHARES TR | $133K |
HUBSHUBSPOT INC | $133K |
—CONSTELLATION ACQUISITN CORP | $132K |
YALAYALLA GROUP LTD | $132K |
CSTECAESARSTONE LTD | $132K |
MERCMERCER INTL INC | $131K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $131K |
—KWESST MICRO SYSTEMS INC | $130K |
DMLDENISON MINES CORP | $130K |
MSCSTUDIO CITY INTL HLDGS LTD | $130K |
CMGCHIPOTLE MEXICAN GRILL INC | $128K |
DERMJOURNEY MED CORP | $127K |
KEPKOREA ELEC PWR CORP | $126K |
SLCAU S SILICA HLDGS INC | $126K |
—AULT DISRUPTIVE TECHS CORP | $126K |
UAUNDER ARMOUR INC | $126K |
LACLITHIUM AMERS CORP NEW | $125K |
ARKOARKO CORP | $125K |
—PERCEPTION CAPITAL CORP III | $125K |
LWLGLIGHTWAVE LOGIC INC | $124K |
JRSNUVEEN REAL ESTATE INCOME FD | $124K |
BB3BROOKLINE BANCORP INC DEL | $124K |
LACLITHIUM AMERICAS ARGENTINA C | $123K |
—CORNER GROWTH ACQUISITION CO | $122K |
MGTXMEIRAGTX HLDGS PLC | $119K |
SMRNUSCALE PWR CORP | $116K |
SPXS1EURDIREXION SHS ETF TR | $115K |
DMBBNY MELLON MUN BD INFRASTRUC | $114K |
GSATUSDGLOBALSTAR INC | $114K |
RMNIRIMINI STR INC DEL | $113K |
JOBYJOBY AVIATION INC | $113K |
DISHDISH NETWORK CORPORATION | $111K |
VKQINVESCO MUNICIPAL TRUST | $111K |
ADTNADTRAN HOLDINGS INC | $108K |
—FLAME ACQUISITION CORP | $107K |
INGNINOGEN INC | $107K |
BTBTBIT DIGITAL INC | $107K |
BCOVUSDBRIGHTCOVE INC | $106K |
FNKOFUNKO INC | $105K |
NMCONUVEEN MUN CR OPPORTUNITIES | $104K |
AXIACENTRAIS ELETRICAS BRASILEIR | $103K |
TCRXTSCAN THERAPEUTICS INC | $103K |
—60 DEGREES PHARMACEUTICALS I | $103K |
MIRMIRION TECHNOLOGIES INC | $102K |
UNHUNITEDHEALTH GROUP INC | $101K |
U6ZURANIUM ENERGY CORP | $100K |
IGRCBRE GBL REAL ESTATE INC FD | $99K |
RWTREDWOOD TRUST INC | $99K |
OLOGBXOLO INC | $97K |
LLYELI LILLY & CO | $95K |
LILMLILIUM N V | $94K |
GDSGDS HLDGS LTD | $94K |
MBIMBIA INC | $93K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $91K |
PODCPODCASTONE INC | $91K |