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 |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $5K |
ESTCELASTIC N V | $5K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $5K |
OCOWENS CORNING NEW | $5K |
MTNVAIL RESORTS INC | $5K |
IM8NINSMED INC | $5K |
EMNEASTMAN CHEM CO | $5K |
AHRAMERICAN HEALTHCARE REIT INC | $5K |
—ARES ACQUISITION CORP II | $5K |
EXECHESAPEAKE ENERGY CORP | $5K |
DACDANAOS CORPORATION | $5K |
NGNENEUROGENE INC | $5K |
YB4PSAVARA INC | $5K |
ASOACADEMY SPORTS & OUTDOORS IN | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
FLEXFLEX LTD | $5K |
IDYAIDEAYA BIOSCIENCES INC | $5K |
AYIACUITY BRANDS INC | $5K |
CHGGCHEGG INC | $5K |
HYACHAYMAKER ACQUISITION CORP IV | $5K |
SPBSPECTRUM BRANDS HLDGS INC NE | $5K |
RDDTREDDIT INC | $5K |
RPDRAPID7 INC | $5K |
BUDANHEUSER BUSCH INBEV SA/NV | $5K |
CSIQCANADIAN SOLAR INC | $5K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5K |
07WAMR COOPER GROUP INC | $5K |
—COLISEUM ACQUISITION CORP | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
CINFCINCINNATI FINL CORP | $5K |
LQDALIQUIDIA CORPORATION | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
PDD 0 12/01/25PDD HOLDINGS INC | $5K |
RMERESMED INC | $5K |
CLHCLEAN HARBORS INC | $5K |
VLTOVERALTO CORP | $5K |
GCTGIGACLOUD TECHNOLOGY INC | $5K |
PIIPOLARIS INC | $5K |
BGBUNGE GLOBAL SA | $5K |
GLBEGLOBAL E ONLINE LTD | $5K |
MURMURPHY OIL CORP | $5K |
HOGHARLEY DAVIDSON INC | $5K |
JBHTHUNT J B TRANS SVCS INC | $5K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5K |
BILLBILL HOLDINGS INC | $5K |
AUANGLOGOLD ASHANTI PLC | $5K |
CSLCARLISLE COS INC | $5K |
SOLVSOLVENTUM CORP | $5K |
CGONCG ONCOLOGY INC | $5K |
ZTOZTO EXPRESS CAYMAN INC | $5K |
BJBJS WHSL CLUB HLDGS INC | $5K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $5K |
COURCOURSERA INC | $5K |
LSCCLATTICE SEMICONDUCTOR CORP | $5K |
NOKNOKIA CORP | $5K |
FROGJFROG LTD | $5K |
NVTNVENT ELECTRIC PLC | $5K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5K |
PRGOPERRIGO CO PLC | $5K |
GTLSCHART INDS INC | $4K |
PLNTPLANET FITNESS INC | $4K |
TALTAL EDUCATION GROUP | $4K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $4K |
—CF ACQUISITION CORP VII | $4K |
SSRMSSR MINING IN | $4K |
ATKRATKORE INC | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
CMPOWCOMPOSECURE INC | $4K |
KVACKEEN VISION ACQUISITION CORP | $4K |
—NABORS ENERGY TRANSITION COR | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
EPAMEPAM SYS INC | $4K |
KVYOKLAVIYO INC | $4K |
—LONGBOARD PHARMACEUTICALS IN | $4K |
FOXAFOX CORP | $4K |
PAGPENSKE AUTOMOTIVE GRP INC | $4K |
BYDBOYD GAMING CORP | $4K |
FTAIFTAI AVIATION LTD | $4K |
CNRCANADIAN NATL RY CO | $4K |
GPCRSTRUCTURE THERAPEUTICS INC | $4K |
AUDCAUDIOCODES LTD | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
WEAVWEAVE COMMUNICATIONS INC | $4K |
SYRESPYRE THERAPEUTICS INC | $4K |
CARGCARGURUS INC | $4K |
—VALUENCE MERGER CORP I | $4K |
DBXDROPBOX INC | $4K |
CAVACAVA GROUP INC | $4K |
HTZWWHERTZ GLOBAL HLDGS INC | $4K |
FFIVF5 INC | $4K |
CRCCANADIAN NAT RES LTD | $4K |
TWTRADEWEB MKTS INC | $4K |
MTN 0 01/01/26VAIL RESORTS INC | $4K |
EB 0.75 09/15/26EVENTBRITE INC | $4K |
MOALTRIA GROUP INC | $4K |
DBRGDIGITALBRIDGE GROUP INC | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
JKSJINKOSOLAR HLDG CO LTD | $4K |
CSTRUSDCAPSTAR FINL HLDGS INC | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |