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 |
|---|---|
ZD 1.75 11/01/26ZIFF DAVIS INC | $2.8M |
ENVXENOVIX CORPORATION | $2.8M |
BASECOUCHBASE INC | $2.8M |
DNUTKRISPY KREME INC | $2.8M |
BE 3 06/01/28BLOOM ENERGY CORP | $2.8M |
WFRDWEATHERFORD INTL PLC | $2.8M |
ENQENTEGRIS INC | $2.8M |
SLDBSOLID BIOSCIENCES INC | $2.7M |
MQMARQETA INC | $2.7M |
ALSAFALPHA STAR ACQUISITION CORP | $2.7M |
RIGTRANSOCEAN LTD | $2.7M |
DTSQDT CLOUD STAR ACQUISITION CO | $2.7M |
SOCSABLE OFFSHORE CORP | $2.7M |
—SDCL EDGE ACQUISITION CORP | $2.7M |
IONQIONQ INC | $2.7M |
TNLTRAVEL PLUS LEISURE CO | $2.7M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $2.7M |
SOLVSOLVENTUM CORP | $2.7M |
VIKVIKING HOLDINGS LTD | $2.6M |
BKEBUCKLE INC | $2.6M |
CSIQCANADIAN SOLAR INC | $2.6M |
BCOBRINKS CO | $2.6M |
WOLF*WOLFSPEED INC | $2.6M |
ATAIATAI LIFE SCIENCES NV | $2.6M |
WEAVWEAVE COMMUNICATIONS INC | $2.6M |
PCTYPAYLOCITY HLDG CORP | $2.6M |
EGHT 4 02/01/288X8 INC NEW | $2.6M |
CRKCOMSTOCK RES INC | $2.6M |
CALCALERES INC | $2.6M |
ERASERASCA INC | $2.6M |
TTECTTEC HLDGS INC | $2.6M |
RHCRH PLC | $2.6M |
UCFIIRON HORSE ACQUISITIONS CORP | $2.6M |
GSMFERROGLOBE PLC | $2.6M |
RCKTROCKET PHARMACEUTICALS INC | $2.6M |
KEXKIRBY CORP | $2.5M |
HSICHENRY SCHEIN INC | $2.5M |
NDSNNORDSON CORP | $2.5M |
ELVNENLIVEN THERAPEUTICS INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
EDGGOLD FIELDS LTD | $2.5M |
RVLVREVOLVE GROUP INC | $2.5M |
AQUCAQUARON ACQUISITION CORP | $2.5M |
IVZINVESCO LTD | $2.5M |
HIGHARTFORD FINL SVCS GROUP INC | $2.5M |
TMTOYOTA MOTOR CORP | $2.5M |
BENFRANKLIN RESOURCES INC | $2.5M |
SAICSCIENCE APPLICATIONS INTL CO | $2.5M |
MXLMAXLINEAR INC | $2.5M |
ALKALASKA AIR GROUP INC | $2.5M |
SSDSIMPSON MFG INC | $2.5M |
WTHWORTHINGTON ENTERPRISES INC | $2.5M |
DOCNDIGITALOCEAN HLDGS INC | $2.5M |
IIPRINNOVATIVE INDL PPTYS INC | $2.5M |
INSPINSPIRE MED SYS INC | $2.5M |
GRABGRAB HOLDINGS LIMITED | $2.5M |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $2.5M |
GGENPACT LIMITED | $2.5M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2.5M |
FUTUFUTU HLDGS LTD | $2.4M |
IQIQIYI INC | $2.4M |
FLNCFLUENCE ENERGY INC | $2.4M |
RSVRWRESERVOIR MEDIA INC | $2.4M |
SCHN1EURRADIUS RECYCLING INC | $2.4M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.4M |
YELPYELP INC | $2.4M |
DINDINE BRANDS GLOBAL INC | $2.4M |
MANHMANHATTAN ASSOCIATES INC | $2.4M |
TRUTRANSUNION | $2.4M |
YUMCYUM CHINA HLDGS INC | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
NSZNETSCOUT SYS INC | $2.4M |
DBDEUTSCHE BANK A G | $2.4M |
JMIAJUMIA TECHNOLOGIES AG | $2.3M |
BAKBRASKEM S A | $2.3M |
GFLGFL ENVIRONMENTAL INC | $2.3M |
NVEINUVEI CORPORATION | $2.3M |
CRBGCOREBRIDGE FINL INC | $2.3M |
WBSWEBSTER FINL CORP | $2.3M |
HLFHERBALIFE LTD | $2.3M |
BCBRUNSWICK CORP | $2.3M |
GOGROCERY OUTLET HLDG CORP | $2.3M |
PAASPAN AMERN SILVER CORP | $2.3M |
0C3ENDEAVOR GROUP HLDGS INC | $2.3M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.3M |
PRIMPRIMORIS SVCS CORP | $2.3M |
HXLHEXCEL CORP NEW | $2.3M |
AUDCAUDIOCODES LTD | $2.3M |
KLICKULICKE & SOFFA INDS INC | $2.3M |
JETSETF SER SOLUTIONS | $2.3M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2.3M |
PCORPROCORE TECHNOLOGIES INC | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
INFYINFOSYS LTD | $2.2M |
FVRRFIVERR INTL LTD | $2.2M |
PRGOPERRIGO CO PLC | $2.2M |
NMMNAVIOS MARITIME PARTNERS L P | $2.2M |
NOVNOV INC | $2.2M |
TECXTECTONIC THERAPEUTIC INC | $2.2M |
—QOMOLANGMA ACQUISITION CORP | $2.2M |