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 |
|---|---|
CPCANADIAN PACIFIC KANSAS CITY | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
EXPEAGLE MATLS INC | $1.8M |
CHEFCHEFS WHSE INC | $1.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.8M |
KURAKURA ONCOLOGY INC | $1.8M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.8M |
NATNORDIC AMERICAN TANKERS LIMI | $1.8M |
PHINPHINIA INC | $1.8M |
EX9EXELIXIS INC | $1.8M |
VIRVIR BIOTECHNOLOGY INC | $1.8M |
UWMCUWM HOLDINGS CORPORATION | $1.8M |
CNKCINEMARK HLDGS INC | $1.8M |
QDELQUIDELORTHO CORP | $1.8M |
BLZEBACKBLAZE INC | $1.8M |
OPRAOPERA LTD | $1.8M |
WENWENDYS CO | $1.8M |
INFYINFOSYS LTD | $1.8M |
UNMUNUM GROUP | $1.8M |
ON1OLD NATL BANCORP IND | $1.7M |
IMAIMAX CORP | $1.7M |
VTYXVENTYX BIOSCIENCES INC | $1.7M |
—SCREAMING EAGLE ACQUISITN CO | $1.7M |
INDBINDEPENDENT BK CORP MASS | $1.7M |
ERIEERIE INDTY CO | $1.7M |
ISRLFISRAEL ACQUISITIONS CORP | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
NBISYANDEX N V | $1.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.7M |
EWBCEAST WEST BANCORP INC | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.7M |
ACIALBERTSONS COS INC | $1.7M |
LBTYALIBERTY GLOBAL LTD | $1.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.7M |
PIIMPINJ INC | $1.7M |
8LP1VITAL ENERGY INC | $1.7M |
—RMG ACQUISITION CORP III | $1.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.7M |
—GLOBAL STAR ACQUISITION INC | $1.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.7M |
NOGNORTHERN OIL & GAS INC | $1.7M |
SMWBSIMILARWEB LTD | $1.7M |
EAFEURGRAFTECH INTL LTD | $1.7M |
TIGRUP FINTECH HLDG LTD | $1.6M |
UEOWESTLAKE CORPORATION | $1.6M |
NTRANATERA INC | $1.6M |
BNSBANK NOVA SCOTIA HALIFAX | $1.6M |
NCNONCINO INC | $1.6M |
LCLENDINGCLUB CORP | $1.6M |
AVTEAEROVATE THERAPEUTICS INC | $1.6M |
STVNSTEVANATO GROUP S P A | $1.6M |
LNWOLIGHT & WONDER INC | $1.6M |
SBCPONO CAP TWO INC | $1.6M |
UPWKUPWORK INC | $1.6M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.6M |
NXDRNEXTDOOR HOLDINGS INC | $1.6M |
FTIIFUTURETECH II ACQUISITION CO | $1.6M |
GMEGAMESTOP CORP NEW | $1.6M |
RVLVREVOLVE GROUP INC | $1.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.6M |
GOGROCERY OUTLET HLDG CORP | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
VCVISTEON CORP | $1.6M |
RRCRANGE RES CORP | $1.6M |
CAMTCAMTEK LTD | $1.5M |
TGTXTG THERAPEUTICS INC | $1.5M |
CRBGCOREBRIDGE FINL INC | $1.5M |
—OLINK HLDG AB | $1.5M |
SYRSSYROS PHARMACEUTICALS INC | $1.5M |
ALECALECTOR INC | $1.5M |
KEYKEYCORP | $1.5M |
—KERNEL GROUP HOLDINGS INC | $1.5M |
BERYEURBERRY GLOBAL GROUP INC | $1.5M |
WIREEURENCORE WIRE CORP | $1.5M |
G3VGREEN PLAINS INC | $1.5M |
VTRSVIATRIS INC | $1.5M |
DQDAQO NEW ENERGY CORP | $1.5M |
NAVINAVIENT CORPORATION | $1.5M |
TPHTRI POINTE HOMES INC | $1.5M |
BEBLOOM ENERGY CORP | $1.5M |
—EMBRACE CHANGE ACQUISITN COR | $1.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.5M |
FXIISHARES TR | $1.4M |
REALTHE REALREAL INC | $1.4M |
PTLOPORTILLOS INC | $1.4M |
GLLIGLOBALINK INVT INC | $1.4M |
TEXTEREX CORP NEW | $1.4M |
DHRB & G FOODS INC NEW | $1.4M |
SNEXSTONEX GROUP INC | $1.4M |
ARCH1USDARCH RESOURCES INC | $1.4M |
AHCOADAPTHEALTH CORP | $1.4M |
ARVNARVINAS INC | $1.4M |
KALVKALVISTA PHARMACEUTICALS INC | $1.4M |
BRBRBELLRING BRANDS INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
TRMBTRIMBLE INC | $1.4M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $1.4M |
HNMORMAT TECHNOLOGIES INC | $1.4M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.4M |
DOCSDOXIMITY INC | $1.4M |