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 |
|---|---|
WHRWHIRLPOOL CORP | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
PBFPBF ENERGY INC | $7K |
XPXP INC | $7K |
—SK GROWTH OPPORTUNITIES CORP | $7K |
CTRACOTERRA ENERGY INC | $7K |
SYFSYNCHRONY FINANCIAL | $7K |
IMTXIMMATICS N.V | $7K |
ITTITT INC | $7K |
NVMINOVA LTD | $7K |
CRLCHARLES RIV LABS INTL INC | $7K |
TMETENCENT MUSIC ENTMT GROUP | $7K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $7K |
MATMATTEL INC | $7K |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $7K |
LNTHLANTHEUS HLDGS INC | $7K |
ITGARTNER INC | $7K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7K |
NENOBLE CORP PLC | $7K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7K |
VACMARRIOTT VACATIONS WORLDWIDE | $7K |
HWMHOWMET AEROSPACE INC | $7K |
FLRFLUOR CORP NEW | $7K |
OSKOSHKOSH CORP | $7K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7K |
ACLXARCELLX INC | $7K |
—AGRICULTURE & NAT SOL ACQ CO | $7K |
YOUCLEAR SECURE INC | $7K |
STNGSCORPIO TANKERS INC | $7K |
JJACOBS SOLUTIONS INC | $6K |
OVVOVINTIV INC | $6K |
BOOTBOOT BARN HLDGS INC | $6K |
LIILENNOX INTL INC | $6K |
BEKEKE HLDGS INC | $6K |
CFLTCONFLUENT INC | $6K |
YETIYETI HLDGS INC | $6K |
MTZMASTEC INC | $6K |
XELXCEL ENERGY INC | $6K |
DDOMINION ENERGY INC | $6K |
BMRNBIOMARIN PHARMACEUTICAL INC | $6K |
CNCCENTENE CORP DEL | $6K |
CWHCAMPING WORLD HLDGS INC | $6K |
PPLPPL CORP | $6K |
JPXAEROVIRONMENT INC | $6K |
—MFA FINL INC | $6K |
ATDATI INC | $6K |
OGNORGANON & CO | $6K |
NUNU HLDGS LTD | $6K |
BHVNBIOHAVEN LTD | $6K |
TPDTEMPUR SEALY INTL INC | $6K |
BILIBILIBILI INC | $6K |
TXTTEXTRON INC | $6K |
MPWRMONOLITHIC PWR SYS INC | $6K |
DUOLDUOLINGO INC | $6K |
STMSTMICROELECTRONICS N V | $6K |
CCIXCHURCHILL CAPITAL CORP VII | $6K |
TWOU2U INC | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $6K |
FRPTFRESHPET INC | $6K |
VFCV F CORP | $6K |
IBKRINTERACTIVE BROKERS GROUP IN | $6K |
SMGSCOTTS MIRACLE-GRO CO | $6K |
HN9HANESBRANDS INC | $6K |
VSCOVICTORIAS SECRET AND CO | $6K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6K |
FERGFERGUSON PLC NEW | $6K |
STNESTONECO LTD | $6K |
RSRELIANCE INC | $6K |
SIMOSILICON MOTION TECHNOLOGY CO | $6K |
DNTHDIANTHUS THERAPEUTICS INC | $6K |
FITBFIFTH THIRD BANCORP | $6K |
MANHMANHATTAN ASSOCIATES INC | $6K |
TRUTRANSUNION | $6K |
NTESNETEASE INC | $6K |
TDTORONTO DOMINION BK ONT | $6K |
TREXTREX CO INC | $6K |
DTDYNATRACE INC | $6K |
AVBAVALONBAY CMNTYS INC | $6K |
NXSTNEXSTAR MEDIA GROUP INC | $6K |
SWN1EURSOUTHWESTERN ENERGY CO | $6K |
MRUSMERUS N V | $6K |
XPEVXPENG INC | $5K |
WFRDWEATHERFORD INTL PLC | $5K |
ENVXENOVIX CORPORATION | $5K |
CECELANESE CORP DEL | $5K |
GTLBGITLAB INC | $5K |
TSEMTOWER SEMICONDUCTOR LTD | $5K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $5K |
—GRANITE CONSTR INC | $5K |
WECWEC ENERGY GROUP INC | $5K |
SONOSONOS INC | $5K |
GKOS 2.75 06/15/27GLAUKOS CORP | $5K |
MPMP MATERIALS CORP | $5K |
ULUNILEVER PLC | $5K |
HALOHALOZYME THERAPEUTICS INC | $5K |
AUTLAUTOLUS THERAPEUTICS PLC | $5K |
PQ3PROVIDENT FINL SVCS INC | $5K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5K |
MCOMOODYS CORP | $5K |