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 |
|---|---|
ECATBLACKROCK ESG CAP ALLC TERM | $231K |
LUCKBOWLERO CORP | $230K |
NAILDBX ETF TR | $230K |
FLNGFLEX LNG LTD | $230K |
OFGOFG BANCORP | $229K |
AAOIAPPLIED OPTOELECTRONICS INC | $227K |
CWCOCONSOLIDATED WATER CO INC | $226K |
CRSRCORSAIR GAMING INC | $226K |
WTHWORTHINGTON ENTERPRISES INC | $224K |
—WESTERN ACQSTN VENTURES CORP | $224K |
EGBNEAGLE BANCORP INC MD | $223K |
IEXIDEX CORP | $223K |
OECORION S.A. | $223K |
ATGEADTALEM GLOBAL ED INC | $223K |
CAAPCORPORACION AMER ARPTS S A | $222K |
AVPTAVEPOINT INC | $222K |
SDGRSCHRODINGER INC | $221K |
UDRUDR INC | $220K |
—CONX CORP | $220K |
PLCECHILDRENS PL INC NEW | $220K |
BRBROADRIDGE FINL SOLUTIONS IN | $219K |
1GSNNOVANTA INC | $219K |
SIDCOMPANHIA SIDERURGICA NACION | $219K |
HUBGHUB GROUP INC | $218K |
MMSMAXIMUS INC | $217K |
NFENEW FORTRESS ENERGY INC | $217K |
CATBUSDASTRIA THERAPEUTICS INC | $217K |
TSTENARIS S A | $215K |
AQSTAQUESTIVE THERAPEUTICS INC | $214K |
AINALBANY INTL CORP | $213K |
ABLLWABACUS LIFE INC | $213K |
BHCBAUSCH HEALTH COS INC | $213K |
GMS1EURGMS INC | $212K |
SNDRSCHNEIDER NATIONAL INC | $212K |
—AURA FAT PROJS ACQUISITION C | $212K |
SIGASIGA TECHNOLOGIES INC | $211K |
SKYTSKYWATER TECHNOLOGY INC | $211K |
SAICSCIENCE APPLICATIONS INTL CO | $211K |
GSLGLOBAL SHIP LEASE INC NEW | $210K |
HLIOHELIOS TECHNOLOGIES INC | $210K |
OGSONE GAS INC | $209K |
RLIRLI CORP | $206K |
BUWABIO RAD LABS INC | $206K |
COSTCOSTCO WHSL CORP NEW | $205K |
NIJNELNET INC | $204K |
1K0IGM BIOSCIENCES INC | $203K |
ANABANAPTYSBIO INC | $203K |
PAHCPHIBRO ANIMAL HEALTH CORP | $202K |
ITUBITAU UNIBANCO HLDG S A | $202K |
MNTKMONTAUK RENEWABLES INC | $201K |
THRDTHIRD HARMONIC BIO INC | $201K |
ATAIATAI LIFE SCIENCES NV | $201K |
IEIVANHOE ELECTRIC INC | $200K |
EEFTEURONET WORLDWIDE INC | $200K |
OPPRIVERNORTH DOUBLELINE STRATE | $199K |
LAURLAUREATE EDUCATION INC | $198K |
RRRRED ROCK RESORTS INC | $197K |
RMTROYCE MICRO-CAP TR INC | $196K |
ERASERASCA INC | $195K |
SATSECHOSTAR CORP | $195K |
PSQH/WSPSQ HOLDINGS INC | $195K |
RRNRED ROBIN GOURMET BURGERS IN | $194K |
SNDLSNDL INC | $192K |
BCSBARCLAYS PLC | $191K |
AVDLAVADEL PHARMACEUTICALS PLC | $190K |
TGTREDEGAR CORP | $190K |
VRDNVIRIDIAN THERAPEUTICS INC | $189K |
GOTUGAOTU TECHEDU INC | $189K |
CTMXCYTOMX THERAPEUTICS INC | $186K |
CHRSCOHERUS BIOSCIENCES INC | $185K |
SOUNSOUNDHOUND AI INC | $184K |
RMNIRIMINI STR INC DEL | $184K |
HLLYHOLLEY INC | $182K |
TEOTELECOM ARGENTINA SA | $182K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $182K |
TGBTASEKO MINES LTD | $180K |
OI*O-I GLASS INC | $179K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $179K |
GENIGENIUS SPORTS LIMITED | $179K |
AMCXAMC NETWORKS INC | $177K |
PLTKPLAYTIKA HLDG CORP | $177K |
NMAINUVEEN MULTI ASSET INCOME FU | $176K |
FLYXFLYEXCLUSIVE INC | $174K |
SMRTSMARTRENT INC | $173K |
CMBMCAMBIUM NETWORKS CORP | $173K |
AVROAVROBIO INC | $173K |
—OSIRIS ACQUISITION CORP | $169K |
AZULQAZUL S A | $167K |
B7SBROOKDALE SR LIVING INC | $167K |
0OIASOLARWINDS CORP | $166K |
SBCSABRA HEALTH CARE REIT INC | $164K |
ASGLIBERTY ALL-STAR GROWTH FD I | $164K |
OLMAOLEMA PHARMACEUTICALS INC | $163K |
PAXPATRIA INVESTMENTS LIMITED | $163K |
35YCORECARD CORPORATION | $160K |
DHTDHT HOLDINGS INC | $160K |
ADBEADOBE INC | $158K |
EGYVAALCO ENERGY INC | $153K |
BGXBLACKSTONE LONG SHORT CR INC | $152K |
HSHPHIMALAYA SHIPPING LTD | $151K |