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 |
|---|---|
WBDWARNER BROS DISCOVERY INC | $12K |
GRMNGARMIN LTD | $11K |
WIXWIX COM LTD | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
K6BKBR INC | $11K |
FOURSHIFT4 PMTS INC | $11K |
EWBCEAST WEST BANCORP INC | $11K |
STAGSTAG INDL INC | $11K |
SNYSANOFI | $11K |
CSGPCOSTAR GROUP INC | $11K |
HELEHELEN OF TROY LTD | $11K |
ALKALASKA AIR GROUP INC | $11K |
ESMTUSDENGAGESMART INC | $11K |
CFLTCONFLUENT INC | $11K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11K |
ILMNILLUMINA INC | $11K |
POOLPOOL CORP | $11K |
EBAEBAY INC. | $11K |
RNRRENAISSANCERE HLDGS LTD | $11K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $11K |
GATXGATX CORP | $11K |
NTRNUTRIEN LTD | $11K |
AFWALIGN TECHNOLOGY INC | $11K |
BALLBALL CORP | $11K |
WF2WINTRUST FINL CORP | $11K |
PTCPTC INC | $11K |
VICIVICI PPTYS INC | $11K |
07WAMR COOPER GROUP INC | $11K |
IRINGERSOLL RAND INC | $11K |
AWNADVANCE AUTO PARTS INC | $11K |
RIGTRANSOCEAN LTD | $11K |
CTLTEURCATALENT INC | $10K |
APLSAPELLIS PHARMACEUTICALS INC | $10K |
UMBFUMB FINL CORP | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
WOOFOOT LOCKER INC | $10K |
RIORIO TINTO PLC | $10K |
NEMNEWMONT CORP | $10K |
AG8AGILENT TECHNOLOGIES INC | $10K |
REEVEREST GROUP LTD | $10K |
AONAON PLC | $10K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $10K |
RIOTRIOT PLATFORMS INC | $10K |
CZRCAESARS ENTERTAINMENT INC NE | $10K |
SMCIUSDSUPER MICRO COMPUTER INC | $10K |
SAMBOSTON BEER INC | $10K |
PLAYDAVE & BUSTERS ENTMT INC | $10K |
EXTREXTREME NETWORKS | $10K |
FEZSPDR INDEX SHS FDS | $10K |
SGRYSURGERY PARTNERS INC | $10K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $10K |
CRLCHARLES RIV LABS INTL INC | $10K |
OVERBEYOND INC | $10K |
CFCF INDS HLDGS INC | $10K |
PBRPETROLEO BRASILEIRO SA PETRO | $10K |
RJFRAYMOND JAMES FINL INC | $10K |
KMIKINDER MORGAN INC DEL | $10K |
MIDD 1 09/01/25MIDDLEBY CORP | $10K |
PODDINSULET CORP | $10K |
FDO.FMACYS INC | $10K |
ITWILLINOIS TOOL WKS INC | $10K |
FMCFMC CORP | $10K |
CRNXCRINETICS PHARMACEUTICALS IN | $10K |
SEDGSOLAREDGE TECHNOLOGIES INC | $10K |
FRPTFRESHPET INC | $9K |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $9K |
PSTGPURE STORAGE INC | $9K |
WCNWASTE CONNECTIONS INC | $9K |
PRGOPERRIGO CO PLC | $9K |
DBRGDIGITALBRIDGE GROUP INC | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
MTNVAIL RESORTS INC | $9K |
SKTTANGER INC | $9K |
SYYSYSCO CORP | $9K |
NVRNVR INC | $9K |
PEOEXELON CORP | $9K |
WSOWATSCO INC | $9K |
BILLBILL HOLDINGS INC | $9K |
TXTTEXTRON INC | $9K |
JBLJABIL INC | $9K |
AWCAMERICAN WTR WKS CO INC NEW | $9K |
AMLXAMYLYX PHARMACEUTICALS INC | $9K |
EATBRINKER INTL INC | $9K |
RVNCEURREVANCE THERAPEUTICS INC | $9K |
ALNYALNYLAM PHARMACEUTICALS INC | $9K |
CFGCITIZENS FINL GROUP INC | $9K |
PVHPVH CORPORATION | $9K |
HOGHARLEY DAVIDSON INC | $9K |
APAAPA CORPORATION | $9K |
OVVOVINTIV INC | $9K |
OUTOUTFRONT MEDIA INC | $9K |
ONONON HLDG AG | $8K |
—POWER & DIGITAL INFRASTRUCTU | $8K |
CAGCONAGRA BRANDS INC | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
ARANTERO RESOURCES CORP | $8K |
HRHEALTHCARE RLTY TR | $8K |
JOYYJOYY INC | $8K |
CNHICNH INDL N V | $8K |
SSENTINELONE INC | $8K |