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 |
|---|---|
WDFCWD 40 CO | $4.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.0M |
—PEARL HOLDINGS ACQUISITN COR | $4.0M |
VLNVALENS SEMICONDUCTOR LTD | $4.0M |
—BELLEVUE LIFE SCNCS AQSTN CO | $4.0M |
ECDAWECD AUTOMOTIVE DESIGN INC | $4.0M |
NIVFNEWGENIVF GROUP LIMITED | $4.0M |
KLTOWKLOTHO NEUROSCIENCES INC | $4.0M |
ESLAWESTRELLA IMMUNOPHARMA INC | $4.0M |
—ALTERNUS CLEAN ENERGY INC | $4.0M |
EVTLVERTICAL AEROSPACE LTD | $4.0M |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $4.0M |
—VALUENCE MERGER CORP I | $4.0M |
—NORTHVIEW ACQUISITION CORP | $4.0M |
IBACRIB ACQUISITION CORP | $4.0M |
—KAIROUS ACQUISITION CORP LTD | $4.0M |
—ONYX ACQUISITION CO I | $4.0M |
MEIMETHODE ELECTRS INC | $4.0M |
PARPAR TECHNOLOGY CORP | $4.0M |
ZEUSOLYMPIC STEEL INC | $4.0M |
HHYATT HOTELS CORP | $4.0M |
RIORIO TINTO PLC | $3.9M |
CCCHEMOURS CO | $3.9M |
BCBEURPRIMO WATER CORPORATION | $3.9M |
UNFIUNITED NAT FOODS INC | $3.9M |
APGAPI GROUP CORP | $3.9M |
ILMNILLUMINA INC | $3.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.9M |
UPBDUPBOUND GROUP INC | $3.9M |
VISNCOMMSCOPE HLDG CO INC | $3.9M |
ABMABM INDS INC | $3.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.9M |
EB 0.75 09/15/26EVENTBRITE INC | $3.8M |
SMARGBPSMARTSHEET INC | $3.8M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.8M |
ALABASTERA LABS INC | $3.8M |
PNWPINNACLE WEST CAP CORP | $3.8M |
RHIROBERT HALF INC. | $3.8M |
ACGLARCH CAP GROUP LTD | $3.8M |
CRCCANADIAN NAT RES LTD | $3.8M |
DUOLDUOLINGO INC | $3.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.8M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.7M |
ITTITT INC | $3.7M |
BRBRBELLRING BRANDS INC | $3.7M |
HVIIHENNESSY CAPITAL INVST CORP | $3.7M |
JLLJONES LANG LASALLE INC | $3.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.7M |
GNTXGENTEX CORP | $3.7M |
GDSGDS HLDGS LTD | $3.7M |
FSLYFASTLY INC | $3.7M |
DECKDECKERS OUTDOOR CORP | $3.7M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
KSPIKASPI KZ JSC | $3.7M |
ELANELANCO ANIMAL HEALTH INC | $3.7M |
—DUET ACQUISITION CORP | $3.7M |
XRAYDENTSPLY SIRONA INC | $3.7M |
MIGAMICROSTRATEGY INC | $3.7M |
RCUSARCUS BIOSCIENCES INC | $3.6M |
CRTOCRITEO S A | $3.6M |
RVNCEURREVANCE THERAPEUTICS INC | $3.6M |
VNOMUSDVIPER ENERGY INC | $3.6M |
DINOHF SINCLAIR CORP | $3.6M |
CTVACORTEVA INC | $3.6M |
SEALTD 2.375 12/01/25SEA LTD | $3.6M |
PATHUIPATH INC | $3.6M |
BRZEBRAZE INC | $3.6M |
WENWENDYS CO | $3.6M |
STNESTONECO LTD | $3.5M |
CEIXEURCONSOL ENERGY INC NEW | $3.5M |
KGCKINROSS GOLD CORP | $3.5M |
IBNICICI BANK LIMITED | $3.5M |
SOXXISHARES TR | $3.5M |
SCCOSOUTHERN COPPER CORP | $3.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $3.5M |
PTONPELOTON INTERACTIVE INC | $3.5M |
RWT 5.75 10/01/25RWT HLDGS INC | $3.4M |
PTLOPORTILLOS INC | $3.4M |
EOLSEVOLUS INC | $3.4M |
NATNORDIC AMERICAN TANKERS LIMI | $3.4M |
LKQ1LKQ CORP | $3.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.4M |
APPSDIGITAL TURBINE INC | $3.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.4M |
WEAWESTERN ALLIANCE BANCORP | $3.4M |
AZTAAZENTA INC | $3.4M |
ESEVERSOURCE ENERGY | $3.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
0J7QIAC INC | $3.3M |
PENPENUMBRA INC | $3.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.3M |
FQIDIGITAL RLTY TR INC | $3.3M |
DGXQUEST DIAGNOSTICS INC | $3.3M |
AMEAMETEK INC | $3.3M |
PBFPBF ENERGY INC | $3.3M |
JT5MUELLER WTR PRODS INC | $3.3M |
GLGLOBE LIFE INC | $3.3M |
AMBPARDAGH METAL PACKAGING S A | $3.3M |
KNTKKINETIK HOLDINGS INC | $3.3M |
PODDINSULET CORP | $3.2M |