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 |
|---|---|
LCII 1.125 05/15/26LCI INDS | $8K |
TKOTKO GROUP HOLDINGS INC | $8K |
PCORPROCORE TECHNOLOGIES INC | $8K |
CPRTCOPART INC | $8K |
EQTEQT CORP | $8K |
UPSTUPSTART HLDGS INC | $8K |
AYXEURALTERYX INC | $8K |
PKGPACKAGING CORP AMER | $8K |
VSTVISTRA CORP | $8K |
HASHASBRO INC | $8K |
IOTSAMSARA INC | $8K |
CPBCAMPBELL SOUP CO | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
SLMSLM CORP | $8K |
NXTNEXTRACKER INC | $8K |
ARMKARAMARK | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
CCOCAMECO CORP | $8K |
DTDYNATRACE INC | $8K |
AIZASSURANT INC | $8K |
SUSUNCOR ENERGY INC NEW | $8K |
CRCRANE COMPANY | $8K |
RYROYAL BK CDA | $8K |
CEGCONSTELLATION ENERGY CORP | $8K |
NAVINAVIENT CORPORATION | $8K |
QSRRESTAURANT BRANDS INTL INC | $8K |
ACADACADIA PHARMACEUTICALS INC | $8K |
ULUNILEVER PLC | $8K |
CTVACORTEVA INC | $8K |
NTLAINTELLIA THERAPEUTICS INC | $8K |
DBXDROPBOX INC | $8K |
RRXREGAL REXNORD CORPORATION | $8K |
TROWPRICE T ROWE GROUP INC | $8K |
GPCGENUINE PARTS CO | $8K |
RAREULTRAGENYX PHARMACEUTICAL IN | $8K |
XLBSELECT SECTOR SPDR TR | $8K |
AGIOAGIOS PHARMACEUTICALS INC | $8K |
WMBWILLIAMS COS INC | $8K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8K |
FWRDUSDFORWARD AIR CORP | $8K |
TCE2CELLDEX THERAPEUTICS INC NEW | $8K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
APPSDIGITAL TURBINE INC | $7K |
KBHKB HOME | $7K |
MNDYMONDAY COM LTD | $7K |
HRBBLOCK H & R INC | $7K |
GRPNGROUPON INC | $7K |
FNVFRANCO NEV CORP | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
TWOU2U INC | $7K |
CIENCIENA CORP | $7K |
AESAES CORP | $7K |
PDD 0 12/01/25PDD HOLDINGS INC | $7K |
PCVXVAXCYTE INC | $7K |
SEESEALED AIR CORP NEW | $7K |
IQVIQVIA HLDGS INC | $7K |
IDYAIDEAYA BIOSCIENCES INC | $7K |
GSKGSK PLC | $7K |
AMRALPHA METALLURGICAL RESOUR I | $7K |
HTZHERTZ GLOBAL HLDGS INC | $7K |
WATWATERS CORP | $7K |
WHRWHIRLPOOL CORP | $7K |
WEXWEX INC | $7K |
CPECALLON PETE CO DEL | $7K |
ENVXENOVIX CORPORATION | $7K |
NVLSEURALPINE IMMUNE SCIENCES INC | $7K |
—INTERDIGITAL INC | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |
CENX 2.75 05/01/28CENTURY ALUM CO | $7K |
PAYCPAYCOM SOFTWARE INC | $7K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7K |
—GORES HOLDINGS IX INC | $7K |
Z 1.375 09/01/26ZILLOW GROUP INC | $7K |
APPAPPLOVIN CORP | $7K |
PRFT 0.125 11/15/26PERFICIENT INC | $7K |
BYDBOYD GAMING CORP | $7K |
SBSWSIBANYE STILLWATER LTD | $7K |
OHIOMEGA HEALTHCARE INVS INC | $7K |
PKNREVVITY INC | $7K |
RCUSARCUS BIOSCIENCES INC | $7K |
BAXBAXTER INTL INC | $7K |
ANFABERCROMBIE & FITCH CO | $7K |
BOXBOX INC | $7K |
HIGHARTFORD FINL SVCS GROUP INC | $7K |
LNCLINCOLN NATL CORP IND | $7K |
BRKRBRUKER CORP | $7K |
TDTORONTO DOMINION BK ONT | $7K |
ACLXARCELLX INC | $7K |
MTDRMATADOR RES CO | $7K |
ESNTESSENT GROUP LTD | $7K |
APY1EURCHAMPIONX CORPORATION | $7K |
CLFCLEVELAND-CLIFFS INC NEW | $7K |
CHKPCHECK POINT SOFTWARE TECH LT | $7K |
MPMP MATERIALS CORP | $7K |
LADLITHIA MTRS INC | $7K |
PBFPBF ENERGY INC | $6K |
—AGRICULTURE & NAT SOL ACQ CO | $6K |
TWTRADEWEB MKTS INC | $6K |
LEVILEVI STRAUSS & CO NEW | $6K |
HHYATT HOTELS CORP | $6K |