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 |
|---|---|
ADTADT INC DEL | $283K |
CCCCC4 THERAPEUTICS INC | $283K |
OPRTOPORTUN FINL CORP | $283K |
AVGOBROADCOM INC | $280K |
DLYDOUBLELINE YIELD OPPORTUNITI | $280K |
BPOPPOPULAR INC | $280K |
SYMSYMBOTIC INC | $279K |
GHRSGH RESEARCH PLC | $278K |
ACMRACM RESH INC | $276K |
VERVVERVE THERAPEUTICS INC | $276K |
WTIW & T OFFSHORE INC | $276K |
NJRNEW JERSEY RES CORP | $276K |
XJQCXNUVEEN CR STRATEGIES INCOME | $274K |
GOTUGAOTU TECHEDU INC | $274K |
BKEBUCKLE INC | $273K |
OOMAOOMA INC | $271K |
AXTIAXT INC | $271K |
GPCRSTRUCTURE THERAPEUTICS INC | $269K |
VZIOEURVIZIO HLDG CORP | $269K |
MTTR*MATTERPORT INC | $268K |
EHEHANG HLDGS LTD | $268K |
NVEEUSDNV5 GLOBAL INC | $267K |
SILKSILK RD MED INC | $267K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $267K |
CRBUCARIBOU BIOSCIENCES INC | $266K |
CDROCODERE ONLINE LUXEMBOURG S A | $266K |
KOSKOSMOS ENERGY LTD | $265K |
JXC1ZIFF DAVIS INC | $265K |
GMEGAMESTOP CORP NEW | $264K |
NEXTNEXTDECADE CORP | $263K |
SCLSTEPAN CO | $262K |
IBITISHARES BITCOIN TR | $262K |
DAKTDAKTRONICS INC | $262K |
ETNBGBP89BIO INC | $261K |
WDIWESTERN ASSET DIVERSIFIED IN | $261K |
ASTLALGOMA STL GROUP INC | $260K |
RICKRCI HOSPITALITY HLDGS INC | $259K |
ARHSARHAUS INC | $258K |
DRSLEONARDO DRS INC | $258K |
LUNALUNA INNOVATIONS INC | $257K |
WEEDCANOPY GROWTH CORP | $257K |
ENVAENOVA INTL INC | $255K |
SITMSITIME CORP | $254K |
DCGODOCGO INC | $253K |
PETSPETMED EXPRESS INC | $252K |
FTFFRANKLIN LTD DURATION INCOME | $252K |
NTBBANK OF NT BUTTERFIELD&SON L | $252K |
—TORTOISEECOFIN ACQUISITION C | $251K |
FIBKFIRST INTST BANCSYSTEM INC | $251K |
GENIGENIUS SPORTS LIMITED | $251K |
DBLDOUBLELINE OPPORTUNISTIC CR | $249K |
XEVVXEATON VANCE LTD DURATION INC | $247K |
EXGEATON VANCE TAX ADVT DIV INC | $247K |
RSIRUSH STREET INTERACTIVE INC | $245K |
ULCCFRONTIER GROUP HLDGS INC | $245K |
PFNPIMCO INCOME STRATEGY FD II | $245K |
ASXASE TECHNOLOGY HLDG CO LTD | $243K |
AMCXAMC NETWORKS INC | $243K |
PGYPAGAYA TECHNOLOGIES LTD | $240K |
HOWLWEREWOLF THERAPEUTICS INC | $240K |
SBSWSIBANYE STILLWATER LTD | $239K |
DASXINVESTMENT MANAGERS SER TR I | $238K |
APLDAPPLIED DIGITAL CORP | $238K |
TIGOMILLICOM INTL CELLULAR S A | $238K |
ITRNITURAN LOCATION AND CONTROL | $238K |
SOCSABLE OFFSHORE CORP | $238K |
PMVPPMV PHARMACEUTICALS INC | $236K |
GDRXGOODRX HLDGS INC | $236K |
EVHEVOLENT HEALTH INC | $235K |
WLYWILEY JOHN & SONS INC | $234K |
FRTFEDERAL RLTY INVT TR NEW | $234K |
LZLEGALZOOM COM INC | $234K |
BDJBLACKROCK ENHANCED EQUITY DI | $232K |
MLIMUELLER INDS INC | $231K |
EVBGEUREVERBRIDGE INC | $230K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $229K |
MANUMANCHESTER UTD PLC NEW | $228K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $226K |
KEPKOREA ELEC PWR CORP | $226K |
—WESTERN ACQSTN VENTURES CORP | $226K |
TWSTTWIST BIOSCIENCE CORP | $226K |
SIGASIGA TECHNOLOGIES INC | $225K |
53SBRIDGE INVT GROUP HLDGS INC | $225K |
ZYMEZYMEWORKS INC | $224K |
PRIPRIMERICA INC | $224K |
CNACNA FINL CORP | $223K |
CCSCENTURY CMNTYS INC | $223K |
GRNDGRINDR INC | $222K |
UTLUNITIL CORP | $221K |
AMWDAMERICAN WOODMARK CORPORATIO | $220K |
HAFCHANMI FINL CORP | $219K |
CBTCABOT CORP | $218K |
GJBSTEELCASE INC | $217K |
CNTXCONTEXT THERAPEUTICS INC | $217K |
—AURA FAT PROJS ACQUISITION C | $216K |
REXRREXFORD INDL RLTY INC | $216K |
FBKFB FINL CORP | $216K |
YEXTYEXT INC | $216K |
LGFEURLIONS GATE ENTMNT CORP | $214K |
PLCECHILDRENS PL INC NEW | $213K |