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 |
|---|---|
DFINDONNELLEY FINL SOLUTIONS INC | $374K |
SABRSABRE CORP | $373K |
PRSUVIAD CORP | $372K |
HAFCHANMI FINL CORP | $372K |
—VISION SENSING ACQUISITION C | $371K |
ONTFON24 INC | $371K |
BWAYBRAINSWAY LTD | $370K |
PGNYPROGYNY INC | $370K |
SPIRSPIRE GLOBAL INC | $370K |
AGQPROSHARES TR | $368K |
—TRISTAR ACQUISITION I CORP | $368K |
SRTYUSDPROSHARES TR | $366K |
—TARGET GLOBAL ACQUISI I CORP | $365K |
—APX ACQUISITION CORP I | $365K |
KLGWK KELLOGG CO | $364K |
PJTPJT PARTNERS INC | $363K |
—BLUERIVER ACQUISITION CORP | $363K |
NFLXNETFLIX INC | $363K |
WALDWALDENCAST PLC | $362K |
NOTVINOTIV INC | $360K |
EXGEATON VANCE TAX ADVT DIV INC | $360K |
SPXS1EURDIREXION SHS ETF TR | $360K |
HCSGHEALTHCARE SVCS GROUP INC | $359K |
—RIGEL RESOURCE ACQ CORP | $358K |
TTEKTETRA TECH INC NEW | $357K |
GCOGENESCO INC | $357K |
FGENEURFIBROGEN INC | $354K |
TXG10X GENOMICS INC | $353K |
—BLEUACACIA LTD | $353K |
OSISOSI SYSTEMS INC | $352K |
RCUSARCUS BIOSCIENCES INC | $352K |
UPBDUPBOUND GROUP INC | $351K |
FLYWFLYWIRE CORPORATION | $350K |
STRASTRATEGIC ED INC | $349K |
LBRTLIBERTY ENERGY INC | $348K |
KEPKOREA ELEC PWR CORP | $348K |
FRSHFRESHWORKS INC | $347K |
CRNTCERAGON NETWORKS LTD | $345K |
HNSTHONEST CO INC | $344K |
8DTSQUARESPACE INC | $340K |
WVEWAVE LIFE SCIENCES LTD | $340K |
CPRXCATALYST PHARMACEUTICALS INC | $339K |
EPACENERPAC TOOL GROUP CORP | $339K |
BUSDBARNES GROUP INC | $339K |
FDPFRESH DEL MONTE PRODUCE INC | $338K |
ALNTALLIENT INC | $337K |
APPFAPPFOLIO INC | $333K |
VZIOEURVIZIO HLDG CORP | $333K |
ACPABRDN INCOME CREDIT STRATEGI | $333K |
ALVAUTOLIV INC | $331K |
OGEOGE ENERGY CORP | $330K |
CYHCOMMUNITY HEALTH SYS INC NEW | $329K |
WSFSWSFS FINL CORP | $329K |
ITRNITURAN LOCATION AND CONTROL | $326K |
ALLEALLEGION PLC | $326K |
—SCREAMING EAGLE ACQUISITN CO | $325K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $325K |
NMMNAVIOS MARITIME PARTNERS L P | $325K |
VTSIVIRTRA INC | $324K |
LMNDLEMONADE INC | $324K |
CAPRCAPRICOR THERAPEUTICS INC | $323K |
REZIRESIDEO TECHNOLOGIES INC | $323K |
PHGKONINKLIJKE PHILIPS N V | $322K |
PIPRPIPER SANDLER COMPANIES | $322K |
—METALS ACQUISITION LIMITED | $322K |
ATRCATRICURE INC | $322K |
JPCNUVEEN PFD & INCOME OPPORTUN | $321K |
GFLGFL ENVIRONMENTAL INC | $320K |
ARCTARCTURUS THERAPEUTICS HLDGS | $320K |
TCBKTRICO BANCSHARES | $318K |
FTFFRANKLIN LTD DURATION INCOME | $316K |
PRCTPROCEPT BIOROBOTICS CORP | $316K |
LOVELOVESAC COMPANY | $316K |
BZHBEAZER HOMES USA INC | $316K |
LNNLINDSAY CORP | $315K |
PRKSUNITED PARKS & RESORTS INC | $314K |
AGQPROSHARES TR | $314K |
MLABMESA LABS INC | $314K |
FULFULLER H B CO | $313K |
MTGMGIC INVT CORP WIS | $312K |
NVEINUVEI CORPORATION | $311K |
LRMRLARIMAR THERAPEUTICS INC | $311K |
IPIINTREPID POTASH INC | $311K |
ASTSAST SPACEMOBILE INC | $310K |
OMGBPOUTSET MED INC | $310K |
MTUSMETALLUS INC | $308K |
SAMBOSTON BEER INC | $308K |
EHCENCOMPASS HEALTH CORP | $308K |
MGYMAGNOLIA OIL & GAS CORP | $308K |
GRNDGRINDR INC | $306K |
ETWEATON VANCE TAX-MANAGED GLOB | $305K |
MSCSTUDIO CITY INTL HLDGS LTD | $304K |
GOGLGOLDEN OCEAN GROUP LTD | $304K |
MCWMISTER CAR WASH INC | $304K |
PBIPITNEY BOWES INC | $304K |
PRTAPROTHENA CORP PLC | $303K |
TALOTALOS ENERGY INC | $302K |
ENVUSDENVESTNET INC | $299K |
FIZZNATIONAL BEVERAGE CORP | $298K |
VICIVICI PPTYS INC | $298K |