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 |
|---|---|
PODCPODCASTONE INC | $91K |
BLNKBLINK CHARGING CO | $90K |
—DESKTOP METAL INC | $90K |
DSXDIANA SHIPPING INC | $89K |
—THESEUS PHARMACEUTICALS INC | $87K |
SUPVGRUPO SUPERVIELLE S.A. | $87K |
VUZIVUZIX CORP | $87K |
IMGIAMGOLD CORP | $87K |
CN4CONNS INC | $85K |
GNWGENWORTH FINL INC | $84K |
TGKPRECIPIO INC | $84K |
XERSXERIS BIOPHARMA HOLDINGS INC | $84K |
CHWCALAMOS GBL DYN INCOME FUND | $82K |
FIGSFIGS INC | $81K |
GDRXGOODRX HLDGS INC | $80K |
LYRALYRA THERAPEUTICS INC | $78K |
KNOPKNOT OFFSHORE PARTNERS LP | $78K |
PHTPIONEER HIGH INCOME FUND INC | $78K |
SIGASIGA TECHNOLOGIES INC | $73K |
GGNGAMCO GLOBAL GOLD NAT RES & | $73K |
MLB1MERCADOLIBRE INC | $72K |
—LAVORO LTD | $72K |
KMDAKAMADA LTD | $71K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $70K |
—FREYR BATTERY INC | $69K |
LDILOANDEPOT INC | $68K |
KOSKOSMOS ENERGY LTD | $68K |
VLNVALENS SEMICONDUCTOR LTD | $68K |
DHFBNY MELLON HIGH YIELD STRATE | $64K |
XGLQXCLOUGH GLOBAL EQUITY FD | $64K |
NOWSERVICENOW INC | $63K |
OMGBPOUTSET MED INC | $61K |
AMPXAMPRIUS TECHNOLOGIES INC | $61K |
TMOTHERMO FISHER SCIENTIFIC INC | $61K |
NKLANIKOLA CORP | $59K |
APLTAPPLIED THERAPEUTICS INC | $56K |
SYRASYRA HEALTH CORP | $56K |
EGHT8X8 INC NEW | $56K |
ZTRVIRTUS TOTAL RETURN FD INC | $55K |
MCRB1EURSERES THERAPEUTICS INC | $55K |
ASMLASML HOLDING N V | $54K |
OCSOCULIS HOLDING AG | $54K |
IIIINFORMATION SVCS GROUP INC | $53K |
INTUINTUIT | $53K |
NNAVWNEXTNAV INC | $52K |
NCZVIRTUS CONVERTIBLE & INCOME | $51K |
CERSCERUS CORP | $50K |
LULULULULEMON ATHLETICA INC | $49K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $49K |
ABLVABLE VIEW GLOBAL INC | $49K |
—NUKKLEUS INC | $48K |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $48K |
GTECGREENLAND TECHNOLOGIES HLDG | $48K |
BLNDBLEND LABS INC | $47K |
TUPTUPPERWARE BRANDS CORP | $45K |
SSTSYSTEM1 INC | $44K |
ROPROPER TECHNOLOGIES INC | $42K |
CDROCODERE ONLINE LUXEMBOURG S A | $42K |
ALVOALVOTECH | $42K |
CYHCOMMUNITY HEALTH SYS INC NEW | $40K |
—ALTERNUS CLEAN ENERGY INC | $40K |
PROKPROKIDNEY CORP | $38K |
TUYATUYA INC | $38K |
BLKCHFBLACKROCK INC | $36K |
LZMLIFEZONE METALS LIMITED | $35K |
REALTHE REALREAL INC | $32K |
BTMBITCOIN DEPOT INC | $32K |
DSACEURFISCALNOTE HOLDINGS INC | $31K |
SNPSSYNOPSYS INC | $30K |
EVEX/WSEVE HLDG INC | $30K |
FICOFAIR ISAAC CORP | $26K |
AZOAUTOZONE INC | $25K |
ORLYOREILLY AUTOMOTIVE INC | $24K |
KLACKLA CORP | $24K |
ASNSUSDX4 PHARMACEUTICALS INC | $24K |
2JQGRITSTONE BIO INC | $24K |
QETARQUETTA ACQUISITION CORP | $24K |
EUDAEUDA HEALTH HOLDINGS LTD | $23K |
—MONEYHERO LIMITED | $22K |
DECKDECKERS OUTDOOR CORP | $21K |
TMCTMC THE METALS COMPANY INC | $21K |
PGYPAGAYA TECHNOLOGIES LTD | $19K |
T7DTRANSDIGM GROUP INC | $18K |
BKNGBOOKING HOLDINGS INC | $16K |
SOXXISHARES TR | $16K |
CITCINTAS CORP | $16K |
MSCIMSCI INC | $15K |
ADSEADS TEC ENERGY PLC | $15K |
RVSNRAIL VISION LTD | $14K |
—ECD AUTOMOTIVE DESIGN INC | $14K |
URIUNITED RENTALS INC | $13K |
REGNREGENERON PHARMACEUTICALS | $13K |
QBTSD-WAVE QUANTUM INC | $11K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $10K |
NVRNVR INC | $9K |
ENGNWENGENE HOLDINGS INC | $9K |
HYLNHYLIION HOLDINGS CORP | $9K |
C1B2COMPANHIA BRASILEIRA DE DIST | $8K |
IDXXIDEXX LABS INC | $5K |
MIGAMICROSTRATEGY INC | $5K |