Walleye Capital LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$48.1M
Holdings
2,538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
CFRCULLEN FROST BANKERS INC | $6.0M |
ISIIONIS PHARMACEUTICALS INC | $6.0M |
DTDYNATRACE INC | $6.0M |
COGTCOGENT BIOSCIENCES INC | $6.0M |
JFBRJEFFS BRANDS LTD | $6.0M |
—LAKESHORE BIOPHARMA CO LTD | $6.0M |
EONR/WSEON RESOURCES INC | $6.0M |
ONMDWONEMEDNET CORP | $6.0M |
SPKLSPARK I ACQUISITION CORP | $6.0M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $6.0M |
CDTTWCONDUIT PHARMACEUTICALS INC | $6.0M |
—PERCEPTION CAPITAL CORP IV | $6.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $6.0M |
PDYNWPALLADYNE AI CORP | $6.0M |
XOSWWXOS INC | $6.0M |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $6.0M |
ONCBEIGENE LTD | $6.0M |
HUNHUNTSMAN CORP | $6.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.0M |
JEFJEFFERIES FINL GROUP INC | $6.0M |
SHIPSEANERGY MARITIME HLDGS CORP | $6.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.9M |
KVYOKLAVIYO INC | $5.9M |
TAPMOLSON COORS BEVERAGE CO | $5.9M |
ATECALPHATEC HLDGS INC | $5.9M |
ANFABERCROMBIE & FITCH CO | $5.9M |
BJBJS WHSL CLUB HLDGS INC | $5.9M |
WSOWATSCO INC | $5.8M |
TMHCTAYLOR MORRISON HOME CORP | $5.8M |
GWREGUIDEWIRE SOFTWARE INC | $5.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.8M |
MUSAMURPHY USA INC | $5.8M |
WSCWILLSCOT HLDGS CORP | $5.8M |
ACMAECOM | $5.8M |
TMETENCENT MUSIC ENTMT GROUP | $5.7M |
AMBAAMBARELLA INC | $5.7M |
OGNORGANON & CO | $5.7M |
DAVAENDAVA PLC | $5.7M |
MBLYMOBILEYE GLOBAL INC | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
NSYNICE LTD | $5.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5.7M |
MMSMAXIMUS INC | $5.7M |
MTDRMATADOR RES CO | $5.7M |
NTRANATERA INC | $5.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.6M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $5.6M |
OZKBANK OZK LITTLE ROCK ARK | $5.6M |
TECK/BTECK RESOURCES LTD | $5.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $5.6M |
LPXLOUISIANA PAC CORP | $5.5M |
AXTAAXALTA COATING SYS LTD | $5.5M |
CGEMCULLINAN THERAPEUTICS INC | $5.5M |
GFSGLOBALFOUNDRIES INC | $5.5M |
SUSUNCOR ENERGY INC NEW | $5.5M |
ANABANAPTYSBIO INC | $5.5M |
TRIPTRIPADVISOR INC | $5.5M |
INGRINGREDION INC | $5.5M |
VIRTVIRTU FINL INC | $5.5M |
GTMZOOMINFO TECHNOLOGIES INC | $5.5M |
ABEOABEONA THERAPEUTICS INC | $5.4M |
LQDALIQUIDIA CORPORATION | $5.4M |
FLEXFLEX LTD | $5.4M |
AWCAMERICAN WTR WKS CO INC NEW | $5.4M |
XPEVXPENG INC | $5.4M |
GENGEN DIGITAL INC | $5.4M |
CVLTCOMMVAULT SYS INC | $5.4M |
LFUSLITTELFUSE INC | $5.4M |
OLNOLIN CORP | $5.4M |
SYFSYNCHRONY FINANCIAL | $5.3M |
MTARCELORMITTAL SA LUXEMBOURG | $5.3M |
IPINTERNATIONAL PAPER CO | $5.3M |
HCCWARRIOR MET COAL INC | $5.3M |
AM6AMICUS THERAPEUTICS INC | $5.3M |
PCGPG&E CORP | $5.3M |
SUXTD SYNNEX CORPORATION | $5.3M |
BCEBCE INC | $5.2M |
AESAES CORP | $5.2M |
PERIPERION NETWORK LTD | $5.2M |
GTGOODYEAR TIRE & RUBR CO | $5.2M |
COMPCOMPASS INC | $5.2M |
RDFN 0.5 04/01/27REDFIN CORP | $5.2M |
MNKDMANNKIND CORP | $5.1M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $5.1M |
FLSFLOWSERVE CORP | $5.1M |
BANCBANC OF CALIFORNIA INC | $5.1M |
DBXDROPBOX INC | $5.1M |
WCCWESCO INTL INC | $5.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.1M |
SLABSILICON LABORATORIES INC | $5.1M |
IDIINTERDIGITAL INC | $5.1M |
CIENCIENA CORP | $5.1M |
ALITALIGHT INC | $5.1M |
EXASEXACT SCIENCES CORP | $5.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5.0M |
ISRLFISRAEL ACQUISITIONS CORP | $5.0M |
HOVRWNEW HORIZON AIRCRAFT LTD | $5.0M |
OAKUWOAK WOODS ACQUISITION CORP | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
RFAIRF ACQUISITION CORP | $5.0M |