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 |
|---|---|
BGRBLACKROCK ENERGY & RES TR | $150K |
CMGCHIPOTLE MEXICAN GRILL INC | $149K |
MYPSPLAYSTUDIOS INC | $147K |
DRIPDIREXION SHS ETF TR | $146K |
—AULT DISRUPTIVE TECHS CORP | $146K |
INGNINOGEN INC | $145K |
CSTECAESARSTONE LTD | $142K |
GSATUSDGLOBALSTAR INC | $141K |
SPRBSPRUCE BIOSCIENCES INC | $140K |
NBHNEUBERGER BERMAN MUN FD INC | $138K |
DHFBNY MELLON HIGH YIELD STRATE | $138K |
ALTMARCADIUM LITHIUM PLC | $136K |
ERCALLSPRING MULTI SECTOR INCOM | $135K |
MGMISTRAS GROUP INC | $134K |
LLYELI LILLY & CO | $134K |
MGNIMAGNITE INC | $132K |
LESLLESLIES INC | $131K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $130K |
—PERCEPTION CAPITAL CORP III | $128K |
LFMDLIFEMD INC | $128K |
—CORNER GROWTH ACQUISITION CO | $126K |
ROIVROIVANT SCIENCES LTD | $124K |
EFRENERGY FUELS INC | $124K |
TASTUSDCARROLS RESTAURANT GROUP INC | $121K |
KNDIKANDI TECHNOLOGIES GROUP INC | $120K |
OPENOPENDOOR TECHNOLOGIES INC | $120K |
LCUTLIFETIME BRANDS INC | $119K |
BCOVUSDBRIGHTCOVE INC | $118K |
ADMAADMA BIOLOGICS INC | $115K |
AUPHAURINIA PHARMACEUTICALS INC | $114K |
AFRIFORAFRIC GLOBAL PLC | $113K |
RPAYREPAY HLDGS CORP | $113K |
OXQ1ARQ INC | $112K |
YALAYALLA GROUP LTD | $110K |
FNKOFUNKO INC | $109K |
SYSO YOUNG INTERNATIONAL INC | $108K |
ETJEATON VANCE RISK-MANAGED DIV | $108K |
ZUOUSDZUORA INC | $107K |
LOMALOMA NEGRA C I A S A MTN 14 | $106K |
WEEDCANOPY GROWTH CORP | $106K |
UHGWWUNITED HOMES GROUP INC | $106K |
TVTXTRAVERE THERAPEUTICS INC | $105K |
TNGXTANGO THERAPEUTICS INC | $104K |
ADTNADTRAN HOLDINGS INC | $103K |
UPLDUPLAND SOFTWARE INC | $102K |
CD8CRESUD S A C I F Y A | $101K |
BGCBGC GROUP INC | $100K |
NOWSERVICENOW INC | $99K |
CMTLCOMTECH TELECOMMUNICATIONS C | $98K |
LRCXEURLAM RESEARCH CORP | $98K |
AIVAPARTMENT INVT & MGMT CO | $95K |
NGNOVAGOLD RES INC | $95K |
IRWDIRONWOOD PHARMACEUTICALS INC | $89K |
CDECOEUR MNG INC | $88K |
TLRYEURTILRAY BRANDS INC | $88K |
HOUSANYWHERE REAL ESTATE INC | $87K |
NVV1NOVAVAX INC | $87K |
PIIIP3 HEALTH PARTNERS INC | $86K |
PMVPPMV PHARMACEUTICALS INC | $86K |
UISUNISYS CORP | $83K |
SNPSSYNOPSYS INC | $82K |
CHPTCHARGEPOINT HOLDINGS INC | $81K |
TLSIWTRISALUS LIFE SCIENCES INC | $80K |
EBSEMERGENT BIOSOLUTIONS INC | $78K |
VNDAVANDA PHARMACEUTICALS INC | $78K |
NKLANIKOLA CORP | $78K |
PRLDPRELUDE THERAPEUTICS INC | $77K |
ANGI1EURANGI INC | $75K |
SKLZSKILLZ INC | $74K |
OCSOCULIS HOLDING AG | $74K |
SEATVIVID SEATS INC | $74K |
PRMEPRIME MEDICINE INC | $73K |
MONDQMONDEE HOLDINGS INC | $72K |
JOBYJOBY AVIATION INC | $72K |
ROPROPER TECHNOLOGIES INC | $70K |
MTTR*MATTERPORT INC | $69K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $68K |
IMMXIMMIX BIOPHARMA INC | $67K |
CIMCHIMERA INVT CORP | $67K |
YSGYATSEN HLDG LTD | $67K |
AZOAUTOZONE INC | $66K |
ASNSUSDX4 PHARMACEUTICALS INC | $66K |
INTUINTUIT | $66K |
GNLXGENELUX CORPORATION | $65K |
BWBABCOCK & WILCOX ENTERPRISES | $64K |
VQKAEMEREN GROUP LTD | $64K |
TMOTHERMO FISHER SCIENTIFIC INC | $64K |
LLAPTERRAN ORBITAL CORPORATION | $62K |
BTMDBIOTE CORP | $61K |
ASMLASML HOLDING N V | $60K |
DSXDIANA SHIPPING INC | $60K |
AIOTPOWERFLEET INC | $58K |
AEONAEON BIOPHARMA INC | $57K |
WULFTERAWULF INC | $57K |
ULTAULTA BEAUTY INC | $57K |
CTVINNOVID CORP | $54K |
OLPXOLAPLEX HLDGS INC | $51K |
RSTEM INC | $51K |
—LAVORO LTD | $49K |
OPTUALTICE USA INC | $48K |