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 |
|---|---|
JEFJEFFERIES FINL GROUP INC | $6K |
IIPRINNOVATIVE INDL PPTYS INC | $6K |
SAIASAIA INC | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $6K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $6K |
WPMWHEATON PRECIOUS METALS CORP | $6K |
—SK GROWTH OPPORTUNITIES CORP | $6K |
RUNSUNRUN INC | $6K |
ASOACADEMY SPORTS & OUTDOORS IN | $6K |
BGBUNGE GLOBAL SA | $6K |
PPCPILGRIMS PRIDE CORP | $6K |
MTHMERITAGE HOMES CORP | $6K |
SYNASYNAPTICS INC | $6K |
RDYDR REDDYS LABS LTD | $6K |
NVMINOVA LTD | $6K |
LWLAMB WESTON HLDGS INC | $6K |
SKYWSKYWEST INC | $6K |
TRUTRANSUNION | $6K |
DARDARLING INGREDIENTS INC | $6K |
COURCOURSERA INC | $6K |
—MFA FINL INC | $6K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6K |
BBWIBATH & BODY WORKS INC | $6K |
HUBS 0.375 06/01/25HUBSPOT INC | $6K |
COHRCOHERENT CORP | $6K |
WABWABTEC | $6K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |
CSIQCANADIAN SOLAR INC | $6K |
VSCOVICTORIAS SECRET AND CO | $6K |
LPXLOUISIANA PAC CORP | $6K |
EQNREQUINOR ASA | $6K |
CPRICAPRI HOLDINGS LIMITED | $6K |
WWAYFAIR INC | $6K |
DACDANAOS CORPORATION | $6K |
CCIXCHURCHILL CAPITAL CORP VII | $6K |
AEOAMERICAN EAGLE OUTFITTERS IN | $6K |
IEIINSIGHT ENTERPRISES INC | $6K |
KNSAKINIKSA PHARMACEUTICALS LTD | $6K |
STNGSCORPIO TANKERS INC | $6K |
BEKEKE HLDGS INC | $6K |
STNESTONECO LTD | $6K |
BJBJS WHSL CLUB HLDGS INC | $6K |
CHDCHURCH & DWIGHT CO INC | $6K |
RMBS*RAMBUS INC DEL | $6K |
HTZWWHERTZ GLOBAL HLDGS INC | $6K |
MTZMASTEC INC | $6K |
RRYDER SYS INC | $6K |
BHVNBIOHAVEN LTD | $6K |
ANAUTONATION INC | $6K |
OCOWENS CORNING NEW | $6K |
TENBTENABLE HLDGS INC | $6K |
HOODROBINHOOD MKTS INC | $6K |
VOYAVOYA FINANCIAL INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
DUOLDUOLINGO INC | $6K |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $6K |
AUTLAUTOLUS THERAPEUTICS PLC | $5K |
COTYCOTY INC | $5K |
VRDNVIRIDIAN THERAPEUTICS INC | $5K |
—L CATTERTON ASIA ACQUISITION | $5K |
GTGOODYEAR TIRE & RUBR CO | $5K |
VRNSVARONIS SYS INC | $5K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $5K |
LPLALPL FINL HLDGS INC | $5K |
ROIVROIVANT SCIENCES LTD | $5K |
IDXXIDEXX LABS INC | $5K |
WGOWINNEBAGO INDS INC | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
AXTAAXALTA COATING SYS LTD | $5K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $5K |
MNSTMONSTER BEVERAGE CORP NEW | $5K |
CARRCARRIER GLOBAL CORPORATION | $5K |
TENTSAKOS ENERGY NAVIGATION LTD | $5K |
SCPHSCPHARMACEUTICALS INC | $5K |
GTLBGITLAB INC | $5K |
TAPMOLSON COORS BEVERAGE CO | $5K |
FTDRFRONTDOOR INC | $5K |
FULTFULTON FINL CORP PA | $5K |
—ARES ACQUISITION CORP II | $5K |
VRNAVERONA PHARMA PLC | $5K |
IMTXIMMATICS N.V | $5K |
CRCCANADIAN NAT RES LTD | $5K |
CALCALERES INC | $5K |
CDPCOPT DEFENSE PROPERTIES | $5K |
MIGAMICROSTRATEGY INC | $5K |
ATDATI INC | $5K |
TPRTAPESTRY INC | $5K |
DVADAVITA INC | $5K |
CNRCANADIAN NATL RY CO | $5K |
OTISOTIS WORLDWIDE CORP | $5K |
HYACHAYMAKER ACQUISITION CORP IV | $5K |
SWKSTANLEY BLACK & DECKER INC | $5K |
SMARGBPSMARTSHEET INC | $5K |
AEMAGNICO EAGLE MINES LTD | $5K |
XIFRNEXTERA ENERGY PARTNERS LP | $5K |
—COLISEUM ACQUISITION CORP | $5K |
—GRANITE CONSTR INC | $5K |
FLRFLUOR CORP NEW | $5K |
VFCV F CORP | $5K |
EX9EXELIXIS INC | $5K |