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 |
|---|---|
CMPCOMPASS MINERALS INTL INC | $485K |
DXLGDESTINATION XL GROUP INC | $484K |
BCRXBIOCRYST PHARMACEUTICALS INC | $483K |
AWGASBURY AUTOMOTIVE GROUP INC | $481K |
BECNUSDBEACON ROOFING SUPPLY INC | $480K |
MDGLMADRIGAL PHARMACEUTICALS INC | $477K |
SSPSCRIPPS E W CO OHIO | $473K |
AMRXAMNEAL PHARMACEUTICALS INC | $473K |
—MORINGA ACQUISITION CORP | $471K |
CRNCCERENCE INC | $471K |
PDFSPDF SOLUTIONS INC | $469K |
ASTLALGOMA STL GROUP INC | $468K |
SWTXSPRINGWORKS THERAPEUTICS INC | $468K |
SBLKSTAR BULK CARRIERS CORP. | $468K |
LOCOEL POLLO LOCO HLDGS INC | $468K |
HOPEHOPE BANCORP INC | $466K |
RYAAYRYANAIR HOLDINGS PLC | $465K |
TPICQTPI COMPOSITES INC | $464K |
LXLEXINFINTECH HLDGS LTD | $463K |
ODP1THE ODP CORP | $462K |
XPOFXPONENTIAL FITNESS INC | $461K |
TN1TENNANT CO | $460K |
AKROAKERO THERAPEUTICS INC | $460K |
HCATHEALTH CATALYST INC | $459K |
ANDEANDERSONS INC | $458K |
IIFMORGAN STANLEY INDIA INVT FD | $458K |
GTESGATES INDL CORP PLC | $456K |
ESEAEUROSEAS LTD | $453K |
EMBCEMBECTA CORP | $451K |
FLGTFULGENT GENETICS INC | $450K |
CBSHCOMMERCE BANCSHARES INC | $450K |
MACMACERICH CO | $450K |
RGRSTURM RUGER & CO INC | $448K |
AVBPARRIVENT BIOPHARMA INC | $446K |
LTHLIFE TIME GROUP HOLDINGS INC | $443K |
IRENIRIS ENERGY LTD | $441K |
IMOIMPERIAL OIL LTD | $441K |
ADNTADIENT PLC | $439K |
S7VSALLY BEAUTY HLDGS INC | $439K |
WDIWESTERN ASSET DIVERSIFIED IN | $438K |
XPROEXPRO GROUP HOLDINGS NV | $436K |
FAXABRDN ASIA PACIFIC INCOME FU | $436K |
PSAPUBLIC STORAGE | $435K |
NFJVIRTUS DIVIDEND INTEREST & P | $433K |
EDDMORGAN STANLEY EMERGING MKTS | $433K |
—ARYA SCIENCES ACQU CORP IV | $431K |
ANTXAN2 THERAPEUTICS INC | $431K |
MRCYMERCURY SYS INC | $430K |
ALXOALX ONCOLOGY HLDGS INC | $430K |
SSTISOUNDTHINKING INC | $429K |
ZLABZAI LAB LTD | $428K |
PAYPAYMENTUS HOLDINGS INC | $427K |
WLYWILEY JOHN & SONS INC | $427K |
EVBGEVERBRIDGE INC | $427K |
GKOSGLAUKOS CORP | $426K |
LBRDKLIBERTY BROADBAND CORP | $425K |
BXPBOSTON PROPERTIES INC | $424K |
QUREUNIQURE NV | $422K |
G2CEVERI HLDGS INC | $422K |
BRKDDIREXION SHS ETF TR | $421K |
RGAREINSURANCE GRP OF AMERICA I | $420K |
ROCKGIBRALTAR INDS INC | $419K |
NMRKNEWMARK GROUP INC | $419K |
BTBTBIT DIGITAL INC | $416K |
TCRXTSCAN THERAPEUTICS INC | $416K |
OPCHOPTION CARE HEALTH INC | $415K |
TRUPTRUPANION INC | $415K |
DSKEUSDDASEKE INC | $415K |
KBESPDR SER TR | $414K |
EDNEMPRESA DIST Y COMERCIAL NOR | $413K |
ASIXADVANSIX INC | $406K |
AIRAAR CORP | $405K |
RDWRRADWARE LTD | $403K |
CHWCALAMOS GBL DYN INCOME FUND | $403K |
ALTALTIMMUNE INC | $403K |
GNKGENCO SHIPPING & TRADING LTD | $402K |
FELEFRANKLIN ELEC INC | $401K |
MEGMONTROSE ENVIRONMENTAL GROUP | $401K |
WF2WINTRUST FINL CORP | $400K |
GOGOGOGO INC | $400K |
OTLKOUTLOOK THERAPEUTICS INC | $400K |
PTCTPTC THERAPEUTICS INC | $399K |
VITLVITAL FARMS INC | $396K |
CMSCMS ENERGY CORP | $394K |
KIDSORTHOPEDIATRICS CORP | $394K |
XEMDXWESTERN ASSET EMERGING MKTS | $392K |
NVGNUVEEN AMT FREE MUN CR INC F | $391K |
CENXCENTURY ALUM CO | $390K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $389K |
ZM3ZUMIEZ INC | $388K |
BOHBANK HAWAII CORP | $385K |
REAXTHE REAL BROKERAGE INC | $385K |
53SBRIDGE INVT GROUP HLDGS INC | $384K |
DDD3-D SYS CORP DEL | $384K |
GEGGEO GROUP INC NEW | $384K |
—KWESST MICRO SYSTEMS INC | $382K |
CPKCHESAPEAKE UTILS CORP | $380K |
DLODLOCAL LTD | $380K |
NADNUVEEN QUALITY MUNCP INCOME | $379K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $377K |