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 |
|---|---|
AELUSDAMERICAN EQTY INVT LIFE HLD | $599K |
TGLSTECNOGLASS INC | $599K |
JMIAJUMIA TECHNOLOGIES AG | $598K |
GPORGULFPORT ENERGY CORP | $597K |
GLGLOBE LIFE INC | $597K |
LEGNLEGEND BIOTECH CORP | $594K |
HSPTHORIZON SPACE ACQUSTN I CORP | $593K |
WWWWOLVERINE WORLD WIDE INC | $591K |
PCTYPAYLOCITY HLDG CORP | $591K |
UMBFUMB FINL CORP | $591K |
TZADIREXION SHS ETF TR | $591K |
NAPA1USDDUCKHORN PORTFOLIO INC | $587K |
SLVISHARES SILVER TR | $584K |
WOOFPETCO HEALTH & WELLNESS CO I | $584K |
FNFABRINET | $584K |
FTREFORTREA HLDGS INC | $582K |
BASECOUCHBASE INC | $579K |
UMCUNITED MICROELECTRONICS CORP | $578K |
BKHBLACK HILLS CORP | $575K |
ASLEAERSALE CORPORATION | $574K |
ZWSZURN ELKAY WATER SOLNS CORP | $573K |
PJULINNOVATOR ETFS TRUST | $573K |
FIPFTAI INFRASTRUCTURE INC | $573K |
37MMRC GLOBAL INC | $572K |
FIXCOMFORT SYS USA INC | $563K |
CVRXCVRX INC | $562K |
APPNAPPIAN CORP | $562K |
PKBINVESCO EXCHANGE TRADED FD T | $560K |
SRADSPORTRADAR GROUP AG | $560K |
XGDVXGABELLI DIVID & INCOME TR | $558K |
AZPN1USDASPEN TECHNOLOGY INC | $553K |
NVDLGRANITESHARES ETF TR | $551K |
THTARGET HOSPITALITY CORP | $550K |
MRTNMARTEN TRANS LTD | $550K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $549K |
IARTINTEGRA LIFESCIENCES HLDGS C | $549K |
PRAAPRA GROUP INC | $544K |
CRCRANE COMPANY | $544K |
CELCCELCUITY INC | $544K |
HPHELMERICH & PAYNE INC | $544K |
DEIDOUGLAS EMMETT INC | $544K |
LZLEGALZOOM COM INC | $543K |
AVXLANAVEX LIFE SCIENCES CORP | $542K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $542K |
OREUROSISKO GOLD ROYALTIES LTD | $541K |
FSCOFS CREDIT OPPORTUNITIES CORP | $541K |
JILLJ JILL INC | $540K |
DXCDXC TECHNOLOGY CO | $539K |
WWDWOODWARD INC | $538K |
SCZISHARES TR | $538K |
EVRGEVERGY INC | $537K |
—RCF ACQUISITION CORP | $535K |
HBMHUDBAY MINERALS INC | $533K |
SNYSANOFI | $532K |
SVIIFSPRING VALLEY ACQUISTN CORP | $531K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $531K |
DVAXDYNAVAX TECHNOLOGIES CORP | $529K |
EIXEDISON INTL | $528K |
7SUSUMMIT MATLS INC | $527K |
NOVNOV INC | $525K |
HZOMARINEMAX INC | $524K |
PSMTPRICESMART INC | $522K |
NSPINSPERITY INC | $521K |
AMRCAMERESCO INC | $521K |
INSPINSPIRE MED SYS INC | $520K |
MNSOMINISO GROUP HLDG LTD | $518K |
XHBSPDR SER TR | $518K |
INTEINTEGRAL ACQUISITION CORP 1 | $517K |
LFUSLITTELFUSE INC | $517K |
WENNBOWEN ACQUISITION CORP | $516K |
—LAVA THERAPEUTICS NV | $515K |
RDNRADIAN GROUP INC | $514K |
DOLEDOLE PLC | $514K |
ETDETHAN ALLEN INTERIORS INC | $514K |
ARKFARK ETF TR | $514K |
—FINNOVATE ACQUISITION CORP | $513K |
BVNCOMPANIA DE MINAS BUENAVENTU | $513K |
BZUNBAOZUN INC | $507K |
PWIPOWER INTEGRATIONS INC | $507K |
NMLNEUBERGER BERMAN ENERGY INFR | $507K |
STESTERIS PLC | $505K |
YMMFULL TRUCK ALLIANCE CO LTD | $505K |
—PATRIA LATIN AMRCN OPPRNTY A | $505K |
SOCSABLE OFFSHORE CORP | $503K |
IMTXIMMATICS N.V | $503K |
EDITEDITAS MEDICINE INC | $503K |
CEIXEURCONSOL ENERGY INC NEW | $502K |
HEESEURH & E EQUIPMENT SERVICES INC | $501K |
MEOHMETHANEX CORP | $501K |
VSTSVESTIS CORPORATION | $500K |
DERMJOURNEY MED CORP | $494K |
—FOCUS IMPACT ACQUISITION COR | $492K |
HWCHANCOCK WHITNEY CORPORATION | $491K |
KYNKAYNE ANDERSON ENERGY INFRST | $491K |
—EVE MOBILITY ACQUISITION COR | $490K |
HANHAWAIIAN HOLDINGS INC | $489K |
SWAVUSDSHOCKWAVE MED INC | $487K |
RDFNREDFIN CORP | $487K |
COHUCOHU INC | $486K |
SL2SLEEP NUMBER CORP | $486K |