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 |
|---|---|
TTECTTEC HLDGS INC | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
RFREGIONS FINANCIAL CORP NEW | $2K |
CA8ACACI INTL INC | $2K |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $2K |
EXASEXACT SCIENCES CORP | $2K |
MEDMEDIFAST INC | $2K |
BHPBHP GROUP LTD | $2K |
DBX 0 03/01/26DROPBOX INC | $2K |
STLASTELLANTIS N.V | $2K |
FHIFEDERATED HERMES INC | $2K |
FOXFFOX FACTORY HLDG CORP | $2K |
PCGPG&E CORP | $2K |
PSNPARSONS CORP DEL | $2K |
ALB 7.25 03/01/27ALBEMARLE CORP | $2K |
LKQ1LKQ CORP | $2K |
HLVXHILLEVAX INC | $2K |
OVERBEYOND INC | $2K |
RKTROCKET COS INC | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
SYMSYMBOTIC INC | $2K |
VRSNVERISIGN INC | $2K |
AMBAAMBARELLA INC | $2K |
OKLOALTC ACQUISITION CORP | $2K |
BCBEURPRIMO WATER CORPORATION | $2K |
CALMCAL MAINE FOODS INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
QSQUANTUMSCAPE CORP | $2K |
AMEDAMEDISYS INC | $2K |
JETSETF SER SOLUTIONS | $2K |
KGCKINROSS GOLD CORP | $2K |
EEMISHARES TR | $2K |
GTMZOOMINFO TECHNOLOGIES INC | $2K |
SEESEALED AIR CORP NEW | $2K |
IVZINVESCO LTD | $2K |
LEGTLEGATO MERGER CORP III | $2K |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2K |
—FORTUNA SILVER MINES INC | $2K |
RSVRWRESERVOIR MEDIA INC | $2K |
PHVSPHARVARIS N V | $2K |
DDSDILLARDS INC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
VOYAVOYA FINANCIAL INC | $2K |
ERFGBPENERPLUS CORP | $2K |
PLUG 3.75 06/01/25PLUG PWR INC | $2K |
UEICUNIVERSAL ELECTRS INC | $2K |
CCCHEMOURS CO | $2K |
IRBTQIROBOT CORP | $2K |
—ALCHEMY INVTS ACQUISITN CORP | $2K |
GPROGOPRO INC | $2K |
MKSIMKS INSTRS INC | $2K |
PCVXVAXCYTE INC | $2K |
—CSLM ACQUISITION CORP | $2K |
GSMFERROGLOBE PLC | $2K |
ACMAECOM | $2K |
MSMMSC INDL DIRECT INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
SNASNAP ON INC | $2K |
ASHASHLAND INC | $2K |
RDYDR REDDYS LABS LTD | $2K |
VECOVEECO INSTRS INC DEL | $2K |
SPUSDSP PLUS CORP | $2K |
CBRRFCHAIN BRIDGE I | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
BENFRANKLIN RESOURCES INC | $2K |
APLTAPPLIED THERAPEUTICS INC | $2K |
—QOMOLANGMA ACQUISITION CORP | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
INFN 2.5 03/01/27INFINERA CORP | $2K |
ORICORIC PHARMACEUTICALS INC | $2K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $2K |
DVDOUBLEVERIFY HLDGS INC | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
CMCCOMMERCIAL METALS CO | $2K |
DINDINE BRANDS GLOBAL INC | $2K |
2L9BLUEPRINT MEDICINES CORP | $2K |
FYBRFRONTIER COMMUNICATIONS PARE | $2K |
ALSNALLISON TRANSMISSION HLDGS I | $2K |
FOURSHIFT4 PMTS INC | $2K |
KBIAKB FINL GROUP INC | $2K |
—AI TRANSN ACQUISITION CORP | $2K |
BMBLBUMBLE INC | $2K |
ESHAESH ACQUISITION CORP | $2K |
SEASEABRIDGE GOLD INC | $2K |
SLNSILENCE THERAPEUTICS PLC | $2K |
CNXCCONCENTRIX CORP | $2K |
—A SPAC II ACQUISITION CORP | $2K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2K |
FUTUFUTU HLDGS LTD | $2K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2K |
QETAQUETTA ACQUISITION CORP | $2K |
DTSQDT CLOUD ACQUISITION CORP | $2K |
WRBYWARBY PARKER INC | $2K |
AXNX*AXONICS INC | $2K |
ABEOABEONA THERAPEUTICS INC | $2K |
KRNTKORNIT DIGITAL LTD | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |