Walleye Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$56.1M
Holdings
2,690
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,690 positions)
| Stock | Value |
|---|---|
PRGSPROGRESS SOFTWARE CORP | $3K |
AGROADECOAGRO S A | $3K |
EOLSEVOLUS INC | $3K |
BOXBOX INC | $3K |
RHIROBERT HALF INC. | $3K |
INCYINCYTE CORP | $3K |
FCNFTI CONSULTING INC | $3K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $3K |
BYNOBYNORDIC ACQUISITION CORP | $3K |
ITRIITRON INC | $3K |
PERIPERION NETWORK LTD | $3K |
—99 ACQUISITION GROUP INC | $3K |
OMCLOMNICELL COM | $3K |
DRVNDRIVEN BRANDS HLDGS INC | $3K |
SAVESPIRIT AIRLS INC | $3K |
RPMRPM INTL INC | $3K |
LEALEAR CORP | $3K |
PLUNPLUG POWER INC | $3K |
TBCHTURTLE BEACH CORP | $3K |
HOLXHOLOGIC INC | $3K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3K |
GRPNGROUPON INC | $3K |
EQIXEQUINIX INC | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
MEDPMEDPACE HLDGS INC | $3K |
PUBMPUBMATIC INC | $3K |
COTYCOTY INC | $3K |
TDWTIDEWATER INC NEW | $3K |
ITRI 0 03/15/26ITRON INC | $3K |
ATEKATHENA TECHNOLOGY ACQ CORP I | $3K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3K |
—WNS HLDGS LTD | $3K |
FSLYFASTLY INC | $3K |
—CORNER GROWTH ACQUISITN CORP | $3K |
CASYCASEYS GEN STORES INC | $3K |
CHRDCHORD ENERGY CORPORATION | $3K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3K |
MNROMONRO INC | $3K |
EXTREXTREME NETWORKS | $3K |
ACMRACM RESH INC | $3K |
SCPHSCPHARMACEUTICALS INC | $3K |
RRYDER SYS INC | $3K |
LADLITHIA MTRS INC | $3K |
KTKT CORP | $3K |
MXLMAXLINEAR INC | $3K |
DARDARLING INGREDIENTS INC | $3K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3K |
MDC1USDM D C HLDGS INC | $3K |
CCKCROWN HLDGS INC | $3K |
WPCWP CAREY INC | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
BAXBAXTER INTL INC | $3K |
—EVERGREEN CORPORATION | $3K |
CUTR 2.25 03/15/26CUTERA INC | $3K |
AMRALPHA METALLURGICAL RESOUR I | $3K |
ICLNISHARES TR | $3K |
BKUBANKUNITED INC | $3K |
SHYFSHYFT GROUP INC | $3K |
INMDINMODE LTD | $3K |
SMARGBPSMARTSHEET INC | $3K |
IRINGERSOLL RAND INC | $3K |
HDBHDFC BANK LTD | $3K |
TXRHTEXAS ROADHOUSE INC | $3K |
HUNHUNTSMAN CORP | $3K |
QLYSQUALYS INC | $3K |
ABVXABIVAX SA | $3K |
NUVLNUVALENT INC | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
—BLUE OCEAN ACQUISITION CORP | $3K |
UGIUGI CORP NEW | $3K |
MOHMOLINA HEALTHCARE INC | $3K |
ARESARES MANAGEMENT CORPORATION | $3K |
OLEDUNIVERSAL DISPLAY CORP | $3K |
TANINVESCO EXCH TRADED FD TR II | $3K |
ALSAFALPHA STAR ACQUISITION CORP | $3K |
MCXMCCORMICK & CO INC | $3K |
JOYYJOYY INC | $3K |
UTHUNITED THERAPEUTICS CORP DEL | $3K |
DBIDESIGNER BRANDS INC | $3K |
IRHOIRON HORSE ACQUISITIONS CORP | $3K |
FVICHFFORTUNA SILVER MINES INC | $3K |
RNGRINGCENTRAL INC | $3K |
FIGSFIGS INC | $3K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $3K |
—SDCL EDGE ACQUISITION CORP | $3K |
VTEXVTEX | $3K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3K |
CCIVGBPLUCID GROUP INC | $3K |
3TYTITAN MACHY INC | $3K |
DBDEUTSCHE BANK A G | $2K |
AQUCAQUARON ACQUISITION CORP | $2K |
HSICHENRY SCHEIN INC | $2K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $2K |
SPKLSPARK I ACQUISITION CORP | $2K |
BAKBRASKEM S A | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
PLDPROLOGIS INC. | $2K |
T77LENDINGTREE INC NEW | $2K |
BBDBANCO BRADESCO S A | $2K |
JBLUJETBLUE AWYS CORP | $2K |