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 |
|---|---|
COURCOURSERA INC | $3.2M |
NXSTNEXSTAR MEDIA GROUP INC | $3.2M |
ETNBGBP89BIO INC | $3.2M |
BROSDUTCH BROS INC | $3.2M |
IMTXIMMATICS N.V | $3.2M |
VSATVIASAT INC | $3.2M |
SSENTINELONE INC | $3.2M |
DARDARLING INGREDIENTS INC | $3.2M |
JPXAEROVIRONMENT INC | $3.2M |
PWIPOWER INTEGRATIONS INC | $3.2M |
PRAXPRAXIS PRECISION MEDICINES I | $3.2M |
TXTTEXTRON INC | $3.2M |
XERSXERIS BIOPHARMA HOLDINGS INC | $3.2M |
TALTAL EDUCATION GROUP | $3.2M |
INTAINTAPP INC | $3.2M |
UGIUGI CORP NEW | $3.2M |
BYNOBYNORDIC ACQUISITION CORP | $3.2M |
SMWBSIMILARWEB LTD | $3.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.1M |
BEAMBEAM THERAPEUTICS INC | $3.1M |
TWTRADEWEB MKTS INC | $3.1M |
AWNADVANCE AUTO PARTS INC | $3.1M |
EXPIEXP WORLD HLDGS INC | $3.1M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $3.1M |
CHRCHURCHILL DOWNS INC | $3.1M |
HOLXHOLOGIC INC | $3.0M |
THOTHOR INDS INC | $3.0M |
NTESNETEASE INC | $3.0M |
IMAX 0.5 04/01/26IMAX CORP | $3.0M |
IMOIMPERIAL OIL LTD | $3.0M |
CWHCAMPING WORLD HLDGS INC | $3.0M |
CMCCOMMERCIAL METALS CO | $3.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $3.0M |
—DUET ACQUISITION CORP | $3.0M |
—THUNDER BRDG CAP PRTNRS IV I | $3.0M |
—GLOBAL STAR ACQUISITION INC | $3.0M |
TVGNWTEVOGEN BIO HLDGS INC | $3.0M |
YOTAWYOTTA ACQUISITION CORPORATIO | $3.0M |
XAGEWCARMELL CORPORATION | $3.0M |
CLRCFCLIMATEROCK | $3.0M |
LGHLLION GROUP HOLDING LTD | $3.0M |
—CROWN LNG HLDGS LTD | $3.0M |
ALSAFALPHA STAR ACQUISITION CORP | $3.0M |
—BATTERY FUTURE ACQUISITION C | $3.0M |
PNSWQPINSTRIPES HOLDINGS INC | $3.0M |
ABLVABLE VIEW GLOBAL INC | $3.0M |
NUAIROTH CH ACQUISITION V CO | $3.0M |
—ATHENA TECHNOLOGY ACQ CORP I | $3.0M |
FORLWFOUR LEAF ACQUISITION CORP | $3.0M |
HYACHAYMAKER ACQUISITION CORP IV | $3.0M |
EVEX/WSEVE HLDG INC | $3.0M |
CCGCHECHE GROUP INC | $3.0M |
NKGNWNKGEN BIOTECH INC | $3.0M |
MSSAFMETAL SKY STAR ACQUISITION C | $3.0M |
MYPSWPLAYSTUDIOS INC | $3.0M |
—HHG CAPITAL CORPORATION | $3.0M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $3.0M |
ZCARWZOOMCAR HLDGS INC | $3.0M |
—DP CAP ACQUISITION CORP I | $3.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $3.0M |
—CF ACQUISITION CORP VII | $3.0M |
BSLKWBOLT PROJS HLDGS INC | $3.0M |
—TECHNOLOGY & TELECOM ACQ COR | $3.0M |
SAIHSAIHEAT LTD | $3.0M |
TLGYFTLGY ACQUISITION CORPORATION | $3.0M |
—APOLLOMICS INC | $3.0M |
GSLGLOBAL SHIP LEASE INC NEW | $3.0M |
TYRATYRA BIOSCIENCES INC | $3.0M |
EPAMEPAM SYS INC | $3.0M |
AVPTAVEPOINT INC | $3.0M |
ABVXABIVAX SA | $3.0M |
WKWORKIVA INC | $3.0M |
AGCOAGCO CORP | $3.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.0M |
PHGKONINKLIJKE PHILIPS N V | $3.0M |
AVYAVERY DENNISON CORP | $3.0M |
APLSAPELLIS PHARMACEUTICALS INC | $2.9M |
IRBTQIROBOT CORP | $2.9M |
CHGG 0.125 03/15/25CHEGG INC | $2.9M |
CRUSCIRRUS LOGIC INC | $2.9M |
FINVFINVOLUTION GROUP | $2.9M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
XRXXEROX HOLDINGS CORP | $2.9M |
URBNURBAN OUTFITTERS INC | $2.9M |
SMTCSEMTECH CORP | $2.9M |
ZTOZTO EXPRESS CAYMAN INC | $2.9M |
DHRB & G FOODS INC NEW | $2.9M |
VIPSVIPSHOP HLDGS LTD | $2.9M |
OSCROSCAR HEALTH INC | $2.8M |
BWXTBWX TECHNOLOGIES INC | $2.8M |
SMTC 1.625 11/01/27SEMTECH CORP | $2.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.8M |
ENV 2.625 12/01/27ENVESTNET INC | $2.8M |
HCQAMN HEALTHCARE SVCS INC | $2.8M |
WHRWHIRLPOOL CORP | $2.8M |
LSPDLIGHTSPEED COMMERCE INC | $2.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $2.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.8M |
SGSWEETGREEN INC | $2.8M |