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 |
|---|---|
KTKT CORP | $2.8M |
MXLMAXLINEAR INC | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.8M |
MDC1USDM D C HLDGS INC | $2.8M |
CCKCROWN HLDGS INC | $2.8M |
WPCWP CAREY INC | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.7M |
BAXBAXTER INTL INC | $2.7M |
—EVERGREEN CORPORATION | $2.7M |
AMRALPHA METALLURGICAL RESOUR I | $2.7M |
ICLNISHARES TR | $2.7M |
BKUBANKUNITED INC | $2.7M |
SHYFSHYFT GROUP INC | $2.7M |
INMDINMODE LTD | $2.7M |
SMARGBPSMARTSHEET INC | $2.7M |
IRINGERSOLL RAND INC | $2.7M |
HDBHDFC BANK LTD | $2.7M |
TXRHTEXAS ROADHOUSE INC | $2.7M |
HUNHUNTSMAN CORP | $2.7M |
QLYSQUALYS INC | $2.7M |
NUVLNUVALENT INC | $2.7M |
ABVXABIVAX SA | $2.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.7M |
—BLUE OCEAN ACQUISITION CORP | $2.7M |
UGIUGI CORP NEW | $2.6M |
MOHMOLINA HEALTHCARE INC | $2.6M |
ARESARES MANAGEMENT CORPORATION | $2.6M |
OLEDUNIVERSAL DISPLAY CORP | $2.6M |
TANINVESCO EXCH TRADED FD TR II | $2.6M |
ALSAFALPHA STAR ACQUISITION CORP | $2.6M |
MCXMCCORMICK & CO INC | $2.6M |
JOYYJOYY INC | $2.6M |
DBIDESIGNER BRANDS INC | $2.6M |
UTHUNITED THERAPEUTICS CORP DEL | $2.6M |
IRHOIRON HORSE ACQUISITIONS CORP | $2.6M |
FVICHFFORTUNA SILVER MINES INC | $2.6M |
RNGRINGCENTRAL INC | $2.6M |
FIGSFIGS INC | $2.6M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $2.6M |
—SDCL EDGE ACQUISITION CORP | $2.6M |
VTEXVTEX | $2.5M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.5M |
CCIVGBPLUCID GROUP INC | $2.5M |
3TYTITAN MACHY INC | $2.5M |
DBDEUTSCHE BANK A G | $2.5M |
AQUCAQUARON ACQUISITION CORP | $2.5M |
HSICHENRY SCHEIN INC | $2.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $2.5M |
SPKLSPARK I ACQUISITION CORP | $2.5M |
BAKBRASKEM S A | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
PLDPROLOGIS INC. | $2.4M |
T77LENDINGTREE INC NEW | $2.4M |
JBLUJETBLUE AWYS CORP | $2.4M |
BBDBANCO BRADESCO S A | $2.4M |
TTECTTEC HLDGS INC | $2.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.4M |
AXTAAXALTA COATING SYS LTD | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.4M |
CA8ACACI INTL INC | $2.4M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $2.4M |
EXASEXACT SCIENCES CORP | $2.4M |
MEDMEDIFAST INC | $2.4M |
BHPBHP GROUP LTD | $2.4M |
DBX 0 03/01/26DROPBOX INC | $2.4M |
FHIFEDERATED HERMES INC | $2.4M |
STLASTELLANTIS N.V | $2.4M |
FOXFFOX FACTORY HLDG CORP | $2.4M |
PCGPG&E CORP | $2.4M |
PSNPARSONS CORP DEL | $2.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $2.4M |
LKQ1LKQ CORP | $2.4M |
HLVXHILLEVAX INC | $2.4M |
OVERBEYOND INC | $2.4M |
RKTROCKET COS INC | $2.4M |
ZIONZIONS BANCORPORATION N A | $2.4M |
SYMSYMBOTIC INC | $2.4M |
VRSNVERISIGN INC | $2.3M |
AMBAAMBARELLA INC | $2.3M |
OKLOALTC ACQUISITION CORP | $2.3M |
BCBEURPRIMO WATER CORPORATION | $2.3M |
CALMCAL MAINE FOODS INC | $2.3M |
QSQUANTUMSCAPE CORP | $2.3M |
VLYVALLEY NATL BANCORP | $2.3M |
AMEDAMEDISYS INC | $2.3M |
JETSETF SER SOLUTIONS | $2.3M |
KGCKINROSS GOLD CORP | $2.3M |
EEMISHARES TR | $2.3M |
GTMZOOMINFO TECHNOLOGIES INC | $2.3M |
SEESEALED AIR CORP NEW | $2.3M |
IVZINVESCO LTD | $2.3M |
LEGTLEGATO MERGER CORP III | $2.3M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.3M |
—FORTUNA SILVER MINES INC | $2.3M |
RSVRWRESERVOIR MEDIA INC | $2.2M |
PHVSPHARVARIS N V | $2.2M |
DDSDILLARDS INC | $2.2M |
VOYAVOYA FINANCIAL INC | $2.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.2M |