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 |
|---|---|
BEAMBEAM THERAPEUTICS INC | $3.4M |
PAGPPLAINS GP HLDGS L P | $3.4M |
HGVHILTON GRAND VACATIONS INC | $3.4M |
SSENTINELONE INC | $3.4M |
ARMARM HOLDINGS PLC | $3.4M |
SDHCSMITH DOUGLAS HOMES CORP | $3.4M |
SEATWVIVID SEATS INC | $3.4M |
HVIIHENNESSY CAPITAL INVST CORP | $3.3M |
GLOBGLOBANT S A | $3.3M |
VALVALARIS LTD | $3.3M |
PARRPAR PAC HOLDINGS INC | $3.3M |
AGOASSURED GUARANTY LTD | $3.3M |
PTCPTC INC | $3.3M |
KNTKKINETIK HOLDINGS INC | $3.3M |
IQIQIYI INC | $3.3M |
LYRALYRA THERAPEUTICS INC | $3.3M |
GU9GUESS INC | $3.3M |
TPGTPG INC | $3.3M |
GFSGLOBALFOUNDRIES INC | $3.3M |
FRFIRST INDL RLTY TR INC | $3.2M |
YUMCYUM CHINA HLDGS INC | $3.2M |
HEHAWAIIAN ELEC INDUSTRIES | $3.2M |
MUSAMURPHY USA INC | $3.2M |
NVSTENVISTA HOLDINGS CORPORATION | $3.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.2M |
PARPAR TECHNOLOGY CORP | $3.2M |
CRUSCIRRUS LOGIC INC | $3.1M |
PRGSPROGRESS SOFTWARE CORP | $3.1M |
AGROADECOAGRO S A | $3.1M |
EOLSEVOLUS INC | $3.1M |
BOXBOX INC | $3.1M |
RHIROBERT HALF INC. | $3.1M |
INCYINCYTE CORP | $3.1M |
FCNFTI CONSULTING INC | $3.1M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $3.1M |
BYNOBYNORDIC ACQUISITION CORP | $3.1M |
ITRIITRON INC | $3.1M |
PERIPERION NETWORK LTD | $3.1M |
—99 ACQUISITION GROUP INC | $3.0M |
OMCLOMNICELL COM | $3.0M |
DRVNDRIVEN BRANDS HLDGS INC | $3.0M |
SAVESPIRIT AIRLS INC | $3.0M |
RPMRPM INTL INC | $3.0M |
LEALEAR CORP | $3.0M |
PLUNPLUG POWER INC | $3.0M |
TBCHTURTLE BEACH CORP | $3.0M |
—ACRI CAPITAL ACQUISITION COR | $3.0M |
—VALUENCE MERGER CORP I | $3.0M |
—AGRICULTURE & NAT SOL ACQ CO | $3.0M |
—THUNDER BRDG CAP PRTNRS IV I | $3.0M |
FTIIWFUTURETECH II ACQUISITION CO | $3.0M |
CLRCFCLIMATEROCK | $3.0M |
—INSPIRATO INCORPORATED | $3.0M |
—QOMOLANGMA ACQUISITION CORP | $3.0M |
—OSIRIS ACQUISITION CORP | $3.0M |
TLGYFTLGY ACQUISITION CORPORATION | $3.0M |
MSSAFMETAL SKY STAR ACQUISITION C | $3.0M |
SPWRWCOMPLETE SOLARIA INC | $3.0M |
—RELATIVITY ACQUISITION CORP | $3.0M |
AEAEWALTENERGY ACQUISITION CORP | $3.0M |
CNGLWCANNA GLOBAL ACQUISITION COR | $3.0M |
HOLXHOLOGIC INC | $3.0M |
RWODWREDWOODS ACQUISITION CORP | $3.0M |
ECXECARX HOLDINGS INC | $3.0M |
—BLUE WORLD ACQUISITION CORP | $3.0M |
—NOCO NOCO INC | $3.0M |
—BELLEVUE LIFE SCNCS AQSTN CO | $3.0M |
YOTAWYOTTA ACQUISITION CORPORATIO | $3.0M |
TMCWWTMC THE METALS COMPANY INC | $3.0M |
WINVRWINVEST ACQUISITION CORP | $3.0M |
—PROJECT ENERGY REIMAGINED AC | $3.0M |
SAFXFOCUS IMPACT BH3 ACQUISITION | $3.0M |
INTEWINTEGRAL ACQUISITION CORP 1 | $3.0M |
SAIHSAI TECH GLOBAL CORP | $3.0M |
MAQCWMAQUIA CAPITAL ACQUISITION C | $3.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3.0M |
GRPNGROUPON INC | $3.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.0M |
MEDPMEDPACE HLDGS INC | $2.9M |
PUBMPUBMATIC INC | $2.9M |
TDWTIDEWATER INC NEW | $2.9M |
COTYCOTY INC | $2.9M |
ITRI 0 03/15/26ITRON INC | $2.9M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.9M |
—WNS HLDGS LTD | $2.9M |
FSLYFASTLY INC | $2.9M |
—CORNER GROWTH ACQUISITN CORP | $2.9M |
CASYCASEYS GEN STORES INC | $2.8M |
CHRDCHORD ENERGY CORPORATION | $2.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $2.8M |
MNROMONRO INC | $2.8M |
EXTREXTREME NETWORKS | $2.8M |
ACMRACM RESH INC | $2.8M |
SCPHSCPHARMACEUTICALS INC | $2.8M |
RRYDER SYS INC | $2.8M |
LADLITHIA MTRS INC | $2.8M |
KTKT CORP | $2.8M |
MXLMAXLINEAR INC | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |