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 |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $211K |
PAYSPAYSIGN INC | $211K |
HWCHANCOCK WHITNEY CORPORATION | $210K |
XPROEXPRO GROUP HOLDINGS NV | $210K |
PYCRPAYCOR HCM INC | $208K |
FRHCFREEDOM HLDG CORP NEV | $208K |
SLCAU S SILICA HLDGS INC | $208K |
CASHPATHWARD FINANCIAL INC | $208K |
BUSDBARNES GROUP INC | $206K |
CEVACEVA INC | $205K |
LOMALOMA NEGRA C I A S A MTN 14 | $204K |
ADBEADOBE INC | $202K |
NGSNATURAL GAS SVCS GROUP INC | $201K |
DSGNDESIGN THERAPEUTICS INC | $201K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $201K |
NMIHNMI HLDGS INC | $201K |
DFINDONNELLEY FINL SOLUTIONS INC | $200K |
MAGSLISTED FD TR | $200K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $200K |
PLPLANET LABS PBC | $200K |
GOGROCERY OUTLET HLDG CORP | $199K |
DDD3-D SYS CORP DEL | $198K |
ANTXAN2 THERAPEUTICS INC | $198K |
BRD1EURMIND MEDICINE MINDMED INC | $194K |
KNOPKNOT OFFSHORE PARTNERS LP | $194K |
TRDAENTRADA THERAPEUTICS INC | $189K |
PLTKPLAYTIKA HLDG CORP | $189K |
OMEROMEROS CORP | $189K |
GRALGRAIL INC | $189K |
GTEGRAN TIERRA ENERGY INC | $188K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $188K |
HYTBLACKROCK CORPOR HI YLD FD I | $187K |
TRITHOMSON REUTERS CORP. | $185K |
BGHBARINGS GLOBAL SHORT DURATIO | $185K |
ABSIABSCI CORPORATION | $184K |
CYRXCRYOPORT INC | $183K |
TWMUSDPROSHARES TR | $180K |
HEPSD MARKET ELECTR SVCS & TRADI | $179K |
S7VSALLY BEAUTY HLDGS INC | $177K |
BITBLACKROCK MULTI SECTOR INC T | $177K |
ON1OLD NATL BANCORP IND | $176K |
RLAYRELAY THERAPEUTICS INC | $175K |
CLBKCOLUMBIA FINL INC | $173K |
UNHUNITEDHEALTH GROUP INC | $173K |
SABRSABRE CORP | $170K |
DHDEFINITIVE HEALTHCARE CORP | $169K |
BLZEBACKBLAZE INC | $165K |
BTBTBIT DIGITAL INC | $165K |
COSTCOSTCO WHSL CORP NEW | $158K |
MGMISTRAS GROUP INC | $157K |
D0ADADA NEXUS LTD | $157K |
LTRXLANTRONIX INC | $156K |
BOLDBOUNDLESS BIO INC | $156K |
AIRJMONTANA TECHNOLOGIES CORP | $156K |
TALOTALOS ENERGY INC | $155K |
ACHOWENS & MINOR INC NEW | $153K |
WWWWOLVERINE WORLD WIDE INC | $152K |
INOINOVIO PHARMACEUTICALS INC | $151K |
RQICOHEN & STEERS QUALITY INCOM | $150K |
MTALMETALS ACQUISITION LIMITED | $149K |
MNTKMONTAUK RENEWABLES INC | $149K |
TLSIWTRISALUS LIFE SCIENCES INC | $147K |
PRCHPORCH GROUP INC | $146K |
VRAVERA BRADLEY INC | $145K |
TPICQTPI COMPOSITES INC | $144K |
SUZSUZANO S A | $144K |
TBLATABOOLA.COM LTD | $141K |
AFRIFORAFRIC GLOBAL PLC | $141K |
FNAUSDPARAGON 28 INC | $140K |
CSTECAESARSTONE LTD | $135K |
GTNGRAY TELEVISION INC | $134K |
—PERCEPTION CAPITAL CORP III | $133K |
LLYELI LILLY & CO | $133K |
BFKBLACKROCK MUN INCOME TR | $131K |
AYS1SANDSTORM GOLD LTD | $131K |
AFMDAFFIMED N V | $131K |
CRNCCERENCE INC | $130K |
ONTFON24 INC | $129K |
TFSLTFS FINL CORP | $126K |
B7SBROOKDALE SR LIVING INC | $125K |
PFLPIMCO INCOME STRATEGY FD | $124K |
AGNCAGNC INVT CORP | $124K |
SRGSERITAGE GROWTH PPTYS | $123K |
FGENEURFIBROGEN INC | $122K |
SAVESPIRIT AIRLS INC | $122K |
GSATUSDGLOBALSTAR INC | $121K |
AZULQAZUL S A | $120K |
AMCRAMCOR PLC | $120K |
AMLXAMYLYX PHARMACEUTICALS INC | $117K |
RDFNREDFIN CORP | $117K |
BZUNBAOZUN INC | $116K |
AIRJWMONTANA TECHNOLOGIES CORP | $115K |
STTKSHATTUCK LABS INC | $115K |
SNPSSYNOPSYS INC | $113K |
KNDIKANDI TECHNOLOGIES GROUP INC | $111K |
VIGLVIGIL NEUROSCIENCE INC | $110K |
NHSNEUBERGER BERMAN HIGH YIELD | $110K |
VSTMVERASTEM INC | $108K |
SPWRQSUNPOWER CORP | $107K |
NRDYNERDY INC | $106K |