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 |
|---|---|
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
—CEPTON INC | $5.0M |
OAKUWOAK WOODS ACQUISITION CORP | $5.0M |
NTRSNORTHERN TR CORP | $5.0M |
HUTHUT 8 CORP | $5.0M |
GXOGXO LOGISTICS INCORPORATED | $5.0M |
SBSWSIBANYE STILLWATER LTD | $5.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.0M |
BYDBOYD GAMING CORP | $5.0M |
MNDYMONDAY COM LTD | $4.9M |
WVEWAVE LIFE SCIENCES LTD | $4.9M |
CPRXCATALYST PHARMACEUTICALS INC | $4.9M |
BMABANCO MACRO SA | $4.9M |
BIIBBIOGEN INC | $4.9M |
JACKJACK IN THE BOX INC | $4.9M |
DOVDOVER CORP | $4.9M |
STNGSCORPIO TANKERS INC | $4.9M |
RKLBROCKET LAB USA INC | $4.9M |
BHPBHP GROUP LTD | $4.9M |
OVVOVINTIV INC | $4.9M |
MCOMOODYS CORP | $4.8M |
CUCAAVIS BUDGET GROUP | $4.8M |
LILI AUTO INC | $4.8M |
EXTREXTREME NETWORKS | $4.8M |
PARRPAR PAC HOLDINGS INC | $4.8M |
AXSMAXSOME THERAPEUTICS INC | $4.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.8M |
NXTNEXTRACKER INC | $4.8M |
BAXBAXTER INTL INC | $4.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.7M |
CTRACOTERRA ENERGY INC | $4.7M |
PENNPENN ENTERTAINMENT INC | $4.7M |
FT2FIRST HORIZON CORPORATION | $4.7M |
TKRTIMKEN CO | $4.7M |
ALLEALLEGION PLC | $4.7M |
VALVALARIS LTD | $4.6M |
NIO 3.875 10/15/29NIO INC | $4.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.6M |
SFSTIFEL FINL CORP | $4.6M |
0VVBPARAMOUNT GLOBAL | $4.6M |
VTRSVIATRIS INC | $4.6M |
WEXWEX INC | $4.6M |
CLFCLEVELAND-CLIFFS INC NEW | $4.6M |
SKYWSKYWEST INC | $4.6M |
HDBHDFC BANK LTD | $4.6M |
FOXFFOX FACTORY HLDG CORP | $4.6M |
EVRGEVERGY INC | $4.6M |
OLEDUNIVERSAL DISPLAY CORP | $4.6M |
ADNTADIENT PLC | $4.6M |
PRFTUSDPERFICIENT INC | $4.5M |
GGBGERDAU SA | $4.5M |
ENOVENOVIS CORPORATION | $4.5M |
MYRGMYR GROUP INC DEL | $4.5M |
CHECCHENGHE ACQUISITION II CO | $4.5M |
LCLENDINGCLUB CORP | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.5M |
DFSEURDISCOVER FINL SVCS | $4.5M |
CMACOMERICA INC | $4.5M |
IDYAIDEAYA BIOSCIENCES INC | $4.5M |
—CF ACQUISITION CORP VII | $4.4M |
RRCRANGE RES CORP | $4.4M |
AVBAVALONBAY CMNTYS INC | $4.4M |
RMBS*RAMBUS INC DEL | $4.4M |
AEEAMEREN CORP | $4.4M |
FRPTFRESHPET INC | $4.4M |
HELEHELEN OF TROY LTD | $4.4M |
ORIOLD REP INTL CORP | $4.4M |
NTLAINTELLIA THERAPEUTICS INC | $4.4M |
YPFYPF SOCIEDAD ANONIMA | $4.4M |
NIO 4.625 10/15/30NIO INC | $4.4M |
TDWTIDEWATER INC NEW | $4.4M |
DBRGDIGITALBRIDGE GROUP INC | $4.4M |
GTLBGITLAB INC | $4.3M |
TXRHTEXAS ROADHOUSE INC | $4.3M |
FIVNFIVE9 INC | $4.3M |
—VALUENCE MERGER CORP I | $4.3M |
AGIALAMOS GOLD INC NEW | $4.3M |
TRVTRAVELERS COMPANIES INC | $4.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $4.3M |
CMRECOSTAMARE INC | $4.3M |
CNCCENTENE CORP DEL | $4.2M |
VITLVITAL FARMS INC | $4.2M |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $4.2M |
NUNU HLDGS LTD | $4.2M |
ALGTALLEGIANT TRAVEL CO | $4.2M |
SMGSCOTTS MIRACLE-GRO CO | $4.2M |
CLHCLEAN HARBORS INC | $4.2M |
OREALTY INCOME CORP | $4.2M |
TTCTORO CO | $4.2M |
CCIVGBPLUCID GROUP INC | $4.2M |
HIMSHIMS & HERS HEALTH INC | $4.1M |
XENEXENON PHARMACEUTICALS INC | $4.1M |
MPMP MATERIALS CORP | $4.1M |
WPCWP CAREY INC | $4.1M |
0E41ENLINK MIDSTREAM LLC | $4.1M |
BBWIBATH & BODY WORKS INC | $4.1M |
XYLXYLEM INC | $4.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.1M |
SAPSAP SE | $4.1M |
UWMCUWM HOLDINGS CORPORATION | $4.1M |