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 |
|---|---|
PTONPELOTON INTERACTIVE INC | $623K |
HANHAWAIIAN HOLDINGS INC | $623K |
ARWRARROWHEAD PHARMACEUTICALS IN | $620K |
PARRPAR PAC HOLDINGS INC | $620K |
VIVTELEFONICA BRASIL SA | $620K |
AVDAMERICAN VANGUARD CORP | $618K |
SRRKSCHOLAR ROCK HLDG CORP | $618K |
—ONYX ACQUISITION CO I | $612K |
PHTPIONEER HIGH INCOME FUND INC | $612K |
SANMSANMINA CORPORATION | $610K |
SPRYARS PHARMACEUTICALS INC | $608K |
VTYVERINT SYS INC | $605K |
SPXS1EURDIREXION SHS ETF TR | $603K |
XHBSPDR SER TR | $603K |
HSPTHORIZON SPACE ACQUSTN I CORP | $602K |
MQMARQETA INC | $599K |
AROCARCHROCK INC | $597K |
CDLXCARDLYTICS INC | $596K |
IEIVANHOE ELECTRIC INC | $595K |
DFHDREAM FINDERS HOMES INC | $595K |
HLLYHOLLEY INC | $593K |
TIGRUP FINTECH HLDG LTD | $593K |
SMTKSMARTKEM INC | $585K |
HSHPHIMALAYA SHIPPING LTD | $583K |
ULBIULTRALIFE CORP | $583K |
NINISOURCE INC | $581K |
DBRGDIGITALBRIDGE GROUP INC | $580K |
ASNDASCENDIS PHARMA A/S | $578K |
ECECOPETROL S A | $577K |
ALHCALIGNMENT HEALTHCARE INC | $575K |
ALLKGUSDALLAKOS INC | $575K |
AVPTAVEPOINT INC | $571K |
MACMACERICH CO | $571K |
PACBPACIFIC BIOSCIENCES CALIF IN | $562K |
TMHCTAYLOR MORRISON HOME CORP | $560K |
DESPDESPEGAR COM CORP | $559K |
SPXUPROSHARES TR | $558K |
DSLDOUBLELINE INCOME SOLUTIONS | $556K |
HTLFEURHEARTLAND FINL USA INC | $555K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $553K |
7SUSUMMIT MATLS INC | $552K |
RZLTREZOLUTE INC | $550K |
CRBGCOREBRIDGE FINL INC | $550K |
SWTXSPRINGWORKS THERAPEUTICS INC | $549K |
FLNCFLUENCE ENERGY INC | $547K |
—PERCEPTION CAPITAL CORP IV | $546K |
LECOLINCOLN ELEC HLDGS INC | $542K |
GBXGREENBRIER COS INC | $539K |
ADMAADMA BIOLOGICS INC | $538K |
MATVMATIV HOLDINGS INC | $538K |
SVIIFSPRING VALLEY ACQUISTN CORP | $537K |
RRRRED ROCK RESORTS INC | $537K |
TSTENARIS S A | $536K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $533K |
FFWMFIRST FNDTN INC | $533K |
DDSDILLARDS INC | $529K |
WFGWEST FRASER TIMBER CO LTD | $528K |
THRDTHIRD HARMONIC BIO INC | $528K |
CDECOEUR MNG INC | $525K |
WENNBOWEN ACQUISITION CORP | $525K |
INTEINTEGRAL ACQUISITION CORP 1 | $525K |
LACLITHIUM AMERS CORP NEW | $524K |
—FINNOVATE ACQUISITION CORP | $522K |
INFNEURINFINERA CORP | $522K |
SUPVGRUPO SUPERVIELLE S.A. | $519K |
NRIXNURIX THERAPEUTICS INC | $519K |
BYRNBYRNA TECHNOLOGIES INC | $516K |
IMTXIMMATICS N.V | $515K |
PDTHANCOCK JOHN PREM DIVID FD | $514K |
PHRPHREESIA INC | $513K |
OXQ1ARQ INC | $512K |
—PATRIA LATIN AMRCN OPPRNTY A | $512K |
MTWMANITOWOC CO INC | $511K |
VYXNCR VOYIX CORPORATION | $511K |
VSHVISHAY INTERTECHNOLOGY INC | $507K |
CBCVR ENERGY INC | $505K |
AINALBANY INTL CORP | $503K |
WINAWINMARK CORP | $503K |
EPAMEPAM SYS INC | $501K |
IRWDIRONWOOD PHARMACEUTICALS INC | $501K |
—EVE MOBILITY ACQUISITION COR | $498K |
HUBBHUBBELL INC | $498K |
TYRATYRA BIOSCIENCES INC | $498K |
GDSGDS HLDGS LTD | $498K |
—FOCUS IMPACT ACQUISITION COR | $497K |
—MORINGA ACQUISITION CORP | $493K |
MGYMAGNOLIA OIL & GAS CORP | $491K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $491K |
BKUBANKUNITED INC | $490K |
BASECOUCHBASE INC | $490K |
CRICARTERS INC | $489K |
EYENATIONAL VISION HLDGS INC | $488K |
RDWREDWIRE CORPORATION | $487K |
GFLGFL ENVIRONMENTAL INC | $486K |
QGENQIAGEN NV | $486K |
NXQUANEX BLDG PRODS CORP | $485K |
VLNVALENS SEMICONDUCTOR LTD | $481K |
TBCHTURTLE BEACH CORP | $479K |
FNGSBANK MONTREAL MEDIUM | $479K |
GNEGENIE ENERGY LTD | $477K |