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 |
|---|---|
GKDGRAND CANYON ED INC | $369K |
BCSBARCLAYS PLC | $367K |
MDGLMADRIGAL PHARMACEUTICALS INC | $364K |
NAVINAVIENT CORPORATION | $364K |
—RIGEL RESOURCE ACQ CORP | $364K |
CRNTCERAGON NETWORKS LTD | $363K |
FFFUTUREFUEL CORP | $362K |
RMTROYCE MICRO-CAP TR INC | $362K |
MTXMINERALS TECHNOLOGIES INC | $360K |
TKCTURKCELL ILETISIM HIZMETLERI | $360K |
BITOPROSHARES TR | $360K |
BITBBITWISE BITCOIN ETF TR | $359K |
OFLXOMEGA FLEX INC | $359K |
CYHCOMMUNITY HEALTH SYS INC NEW | $359K |
BWAYBRAINSWAY LTD | $358K |
DERMJOURNEY MED CORP | $358K |
LXLEXINFINTECH HLDGS LTD | $357K |
—BLEUACACIA LTD | $356K |
PLLPIEDMONT LITHIUM INC | $356K |
LUCKBOWLERO CORP | $353K |
PHYS/USPROTT PHYSICAL GOLD TR | $353K |
RAPTEURRAPT THERAPEUTICS INC | $353K |
VTEXVTEX | $353K |
MYIBLACKROCK MUNIYIELD QUALITY | $351K |
GGENPACT LIMITED | $348K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $347K |
NMAINUVEEN MULTI ASSET INCOME FU | $347K |
GBTCGRAYSCALE BITCOIN TR BTC | $347K |
EDDMORGAN STANLEY EMERGING MKTS | $346K |
PCTYPAYLOCITY HLDG CORP | $346K |
UGIUGI CORP NEW | $345K |
TSETRINSEO PLC | $345K |
FAZEURDIREXION SHS ETF TR | $343K |
OMCLOMNICELL COM | $342K |
WBTNWEBTOON ENTMT INC | $342K |
CDRECADRE HLDGS INC | $342K |
DXLGDESTINATION XL GROUP INC | $341K |
NEOGNEOGEN CORP | $340K |
SKYTSKYWATER TECHNOLOGY INC | $340K |
PJULINNOVATOR ETFS TRUST | $337K |
FFC0OAKTREE SPECIALTY LENDING CO | $337K |
AM6AMICUS THERAPEUTICS INC | $336K |
VISNCOMMSCOPE HLDG CO INC | $336K |
XEMDXWESTERN ASSET EMERGING MKTS | $334K |
RNSTRENASANT CORP | $333K |
FBPFIRST BANCORP P R | $332K |
AITAPPLIED INDL TECHNOLOGIES IN | $332K |
HLHECLA MNG CO | $331K |
NVCRNOVOCURE LTD | $330K |
LFSTLIFESTANCE HEALTH GROUP INC | $330K |
ALTALTIMMUNE INC | $328K |
BLUEBLUEBIRD BIO INC | $328K |
ABLLWABACUS LIFE INC | $328K |
SOXSDIREXION SHS ETF TR | $328K |
SONSONOCO PRODS CO | $327K |
HB6HIBBETT INC | $326K |
MIRMIRION TECHNOLOGIES INC | $325K |
GRPNGROUPON INC | $320K |
TNLTRAVEL PLUS LEISURE CO | $319K |
MSCSTUDIO CITY INTL HLDGS LTD | $319K |
HQYHEALTHEQUITY INC | $318K |
BSYBENTLEY SYS INC | $317K |
MYDBLACKROCK MUNIYIELD FD INC | $317K |
WBSWEBSTER FINL CORP | $316K |
MAXMEDIAALPHA INC | $316K |
HN9HANESBRANDS INC | $314K |
JAMFJAMF HLDG CORP | $314K |
NSPINSPERITY INC | $313K |
AANTHE AARONS COMPANY INC | $310K |
BROBROWN & BROWN INC | $310K |
IMNMIMMUNOME INC | $308K |
REAXTHE REAL BROKERAGE INC | $307K |
AAOIAPPLIED OPTOELECTRONICS INC | $306K |
OTLKOUTLOOK THERAPEUTICS INC | $305K |
TZADIREXION SHS ETF TR | $304K |
FCFFIRST COMWLTH FINL CORP PA | $304K |
CLBCORE LABORATORIES INC | $302K |
NYTNEW YORK TIMES CO | $302K |
TRUPTRUPANION INC | $301K |
AGOASSURED GUARANTY LTD | $299K |
ETGEATON VANCE TX ADV GLBL DIV | $298K |
ERCALLSPRING MULTI SECTOR INCOM | $297K |
TGLSTECNOGLASS INC | $297K |
ATOATMOS ENERGY CORP | $294K |
ESSESSEX PPTY TR INC | $293K |
INBKFIRST INTERNET BANCORP | $292K |
OSWONESPAWORLD HOLDINGS LIMITED | $292K |
AVNSAVANOS MED INC | $292K |
HCATHEALTH CATALYST INC | $290K |
GDOTGREEN DOT CORP | $289K |
GEGGEO GROUP INC NEW | $289K |
ENTAENANTA PHARMACEUTICALS INC | $289K |
PROPROS HOLDINGS INC | $289K |
CUBICUSTOMERS BANCORP INC | $289K |
WRLDWORLD ACCEP CORPORATION | $288K |
NUVBNUVATION BIO INC | $288K |
OPRAOPERA LTD | $287K |
XMTRXOMETRY INC | $287K |
THTARGET HOSPITALITY CORP | $287K |
BENFRANKLIN RESOURCES INC | $285K |