Walleye Capital LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1M
Holdings
2,732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,732 positions)
| Stock | Value |
|---|---|
MGPIMGP INGREDIENTS INC NEW | $761K |
DQDAQO NEW ENERGY CORP | $761K |
EDGGOLD FIELDS LTD | $759K |
AZPN1USDASPEN TECHNOLOGY INC | $752K |
CYTKCYTOKINETICS INC | $747K |
NOVAQSUNNOVA ENERGY INTL INC. | $747K |
HXLHEXCEL CORP NEW | $746K |
INMDINMODE LTD | $743K |
SSYSSTRATASYS LTD | $743K |
DVAXDYNAVAX TECHNOLOGIES CORP | $740K |
FTREFORTREA HLDGS INC | $736K |
FORLFOUR LEAF ACQUISITION CORP | $735K |
CLRCFCLIMATEROCK | $734K |
HMNFHMN FINL INC | $734K |
TLGYFTLGY ACQUISITION CORPORATION | $732K |
FORRFORRESTER RESH INC | $730K |
NCNONCINO INC | $723K |
GOGOGOGO INC | $720K |
BHFBRIGHTHOUSE FINL INC | $719K |
ASLEAERSALE CORPORATION | $718K |
PS1TRUBRIDGE INC | $717K |
NTGRNETGEAR INC | $716K |
CRTAFCARTICA ACQUISITION CORP | $716K |
ARCH1USDARCH RESOURCES INC | $714K |
LM0CLIBERTY MEDIA CORP DEL | $714K |
—FOCUS IMPACT BH3 ACQUISITION | $714K |
—TMT ACQUISITION CORP | $710K |
VENVENTAS INC | $708K |
AKROAKERO THERAPEUTICS INC | $708K |
—BATTERY FUTURE ACQUISITION C | $706K |
GTLSCHART INDS INC | $705K |
AGCOAGCO CORP | $704K |
SBCSABRA HEALTH CARE REIT INC | $702K |
GTESGATES INDL CORP PLC | $702K |
VETVERMILION ENERGY INC | $701K |
OAKUUOAK WOODS ACQUISITION CORP | $700K |
SCZISHARES TR | $695K |
AEHRAEHR TEST SYS | $694K |
BECNUSDBEACON ROOFING SUPPLY INC | $694K |
BSFAANI PHARMACEUTICALS INC | $690K |
NXDRNEXTDOOR HOLDINGS INC | $686K |
MRTNMARTEN TRANS LTD | $686K |
—THUNDER BRDG CAP PRTNRS IV I | $685K |
SATSECHOSTAR CORP | $685K |
—BUKIT JALIL GBL ACQUISITION | $684K |
ALGALAMO GROUP INC | $683K |
GVAGRANITE CONSTR INC | $682K |
—JVSPAC ACQUISITION CORP | $682K |
MCBCMACATAWA BK CORP | $680K |
IPIINTREPID POTASH INC | $678K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $678K |
PQ3PROVIDENT FINL SVCS INC | $678K |
IBBISHARES TR | $677K |
MANMANPOWERGROUP INC WIS | $676K |
CNHICNH INDL N V | $675K |
GOOSCANADA GOOSE HLDGS INC | $673K |
GKOSGLAUKOS CORP | $671K |
EMEEMCOR GROUP INC | $670K |
ARVNARVINAS INC | $669K |
—GLOBAL LIGHTS ACQUISITION CO | $669K |
PKBINVESCO EXCHANGE TRADED FD T | $668K |
NVROEURNEVRO CORP | $667K |
RVTROYCE SMALL CAP TRUST INC | $664K |
PETQEURPETIQ INC | $662K |
ALXOALX ONCOLOGY HLDGS INC | $661K |
DINDINE BRANDS GLOBAL INC | $661K |
VIPSVIPSHOP HLDGS LTD | $661K |
GPKGRAPHIC PACKAGING HLDG CO | $660K |
EBSEMERGENT BIOSOLUTIONS INC | $658K |
QTRXQUANTERIX CORP | $657K |
CLWCLEARWATER PAPER CORP | $654K |
BTDRBITDEER TECHNOLOGIES GROUP | $651K |
METCBRAMACO RES INC | $651K |
RGNXREGENXBIO INC | $650K |
WWDWOODWARD INC | $648K |
MSSAFMETAL SKY STAR ACQUISITION C | $647K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $646K |
NUAIROTH CH ACQUISITION V CO | $645K |
GFFGRIFFON CORP | $645K |
MEDMEDIFAST INC | $644K |
IIPRINNOVATIVE INDL PPTYS INC | $644K |
UCTTULTRA CLEAN HLDGS INC | $641K |
SGMLSIGMA LITHIUM CORPORATION | $641K |
EHCENCOMPASS HEALTH CORP | $641K |
SEMRSEMRUSH HLDGS INC | $638K |
CVACCUREVAC N V | $638K |
IBACIB ACQUISITION CORP | $638K |
DSGDESCARTES SYS GROUP INC | $638K |
JOEST JOE CO | $636K |
NMLNEUBERGER BERMAN ENERGY INFR | $634K |
BOHBANK HAWAII CORP | $634K |
NARIUSDINARI MED INC | $633K |
EXFYEXPENSIFY INC | $632K |
SILCSILICOM LTD | $631K |
XPEVXPENG INC | $631K |
FLGTFULGENT GENETICS INC | $631K |
SITESITEONE LANDSCAPE SUPPLY INC | $630K |
SNCYSUN CTRY AIRLS HLDGS INC | $630K |
TCRXTSCAN THERAPEUTICS INC | $629K |
CHEFCHEFS WHSE INC | $629K |