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 |
|---|---|
GNEGENIE ENERGY LTD | $477K |
LOVELOVESAC COMPANY | $476K |
MCMOELIS & CO | $475K |
INDBINDEPENDENT BK CORP MASS | $470K |
GPGICOMPOSECURE INC | $470K |
MCBMETROPOLITAN BK HLDG CORP | $469K |
IDYAIDEAYA BIOSCIENCES INC | $469K |
OHIOMEGA HEALTHCARE INVS INC | $466K |
MLMONEYLION INC | $464K |
AVBPARRIVENT BIOPHARMA INC | $463K |
ATSG*AIR TRANSPORT SERVICES GRP I | $463K |
WKMEWALKME LTD | $461K |
XRAYDENTSPLY SIRONA INC | $458K |
EDITEDITAS MEDICINE INC | $456K |
LBRTLIBERTY ENERGY INC | $455K |
DNUTKRISPY KREME INC | $454K |
HLIHOULIHAN LOKEY INC | $454K |
JOBYJOBY AVIATION INC | $453K |
WBWEIBO CORP | $453K |
TFINTRIUMPH FINANCIAL INC | $449K |
HAEHAEMONETICS CORP MASS | $449K |
ARRYARRAY TECHNOLOGIES INC | $449K |
REPLREPLIMUNE GROUP INC | $447K |
NFLXNETFLIX INC | $446K |
SAHSONIC AUTOMOTIVE INC | $444K |
HTDCORCEPT THERAPEUTICS INC | $444K |
BSTBLACKROCK SCIENCE & TECHNOLO | $444K |
MRUSMERUS N V | $442K |
RAMPLIVERAMP HLDGS INC | $442K |
LDPCOHEN & STEERS LTD DURATION | $442K |
—ARYA SCIENCES ACQU CORP IV | $440K |
RYIRYERSON HLDG CORP | $435K |
CHWCALAMOS GBL DYN INCOME FUND | $433K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $433K |
EWBCEAST WEST BANCORP INC | $432K |
ALVAUTOLIV INC | $432K |
IASINTEGRAL AD SCIENCE HLDNG CO | $431K |
WHWYNDHAM HOTELS & RESORTS INC | $430K |
XRNPXCOHEN & STEERS REIT & PFD & | $429K |
SBGISINCLAIR INC | $429K |
ZWSZURN ELKAY WATER SOLNS CORP | $426K |
AMBPARDAGH METAL PACKAGING S A | $425K |
STWDSTARWOOD PPTY TR INC | $424K |
BLBDBLUE BIRD CORP | $423K |
CXMSPRINKLR INC | $422K |
RELYREMITLY GLOBAL INC | $421K |
CWSTCASELLA WASTE SYS INC | $421K |
AVXLANAVEX LIFE SCIENCES CORP | $418K |
RCMTRCM TECHNOLOGIES INC | $417K |
YB4PSAVARA INC | $413K |
CIFRCIPHER MINING INC | $413K |
MLCOMELCO RESORTS AND ENTMNT LTD | $413K |
AZZAZZ INC | $412K |
NMMNAVIOS MARITIME PARTNERS L P | $411K |
TPBTURNING PT BRANDS INC | $406K |
AFBIAFFINITY BANCSHARES INC | $405K |
FAXABRDN ASIA PACIFIC INCOME FU | $403K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $402K |
TXTERNIUM SA | $401K |
MECMAYVILLE ENGR CO INC | $401K |
AMPXAMPRIUS TECHNOLOGIES INC | $401K |
TWITITAN INTL INC ILL | $398K |
FFINFIRST FINL BANKSHARES INC | $396K |
MYEMYERS INDS INC | $395K |
TECXTECTONIC THERAPEUTIC INC | $395K |
51AAMERICAN PUB ED INC | $395K |
AMSWAUSDAMER SOFTWARE INC | $394K |
HLNEHAMILTON LANE INC | $392K |
AMGAFFILIATED MANAGERS GROUP IN | $392K |
EFAISHARES TR | $391K |
RDWRRADWARE LTD | $390K |
ATGEADTALEM GLOBAL ED INC | $390K |
SSTISOUNDTHINKING INC | $390K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $389K |
NBRNABORS INDUSTRIES LTD | $387K |
CLVTCLARIVATE PLC | $387K |
BTMDBIOTE CORP | $384K |
—VISION SENSING ACQUISITION C | $384K |
PIPRPIPER SANDLER COMPANIES | $383K |
3M4MASIMO CORP | $382K |
KYNKAYNE ANDERSON ENERGY INFRST | $382K |
QNSTQUINSTREET INC | $381K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $380K |
BLOKAMPLIFY ETF TR | $380K |
FSSFEDERAL SIGNAL CORP | $380K |
WKWORKIVA INC | $378K |
COLMCOLUMBIA SPORTSWEAR CO | $378K |
VNTVONTIER CORPORATION | $377K |
LIONLIONSGATE STUDIOS CORP | $377K |
CMPRCIMPRESS PLC | $376K |
BFPBANCO BBVA ARGENTINA S A | $376K |
GCOGENESCO INC | $376K |
—TRISTAR ACQUISITION I CORP | $375K |
GGGGRACO INC | $375K |
LFMDLIFEMD INC | $374K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $371K |
—APX ACQUISITION CORP I | $371K |
—TARGET GLOBAL ACQUISI I CORP | $371K |
—BLUERIVER ACQUISITION CORP | $370K |
GKDGRAND CANYON ED INC | $369K |