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 |
|---|---|
PCSCPERCEPTIVE CAP SOLUTIONS COR | $1.8M |
WSWORTHINGTON STL INC | $1.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.8M |
8LP1VITAL ENERGY INC | $1.8M |
CBRECBRE GROUP INC | $1.8M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.8M |
RITMRITHM CAPITAL CORP | $1.8M |
QSQUANTUMSCAPE CORP | $1.8M |
YEXTYEXT INC | $1.8M |
FROGJFROG LTD | $1.8M |
ODDODDITY TECH LTD | $1.8M |
SDGRSCHRODINGER INC | $1.8M |
PGNYPROGYNY INC | $1.8M |
EVREVERCORE INC | $1.8M |
OCOWENS CORNING NEW | $1.8M |
CUBICUSTOMERS BANCORP INC | $1.8M |
CFLTCONFLUENT INC | $1.8M |
CVGWCALAVO GROWERS INC | $1.8M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.8M |
ISRLFISRAEL ACQUISITIONS CORP | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
VTYVERINT SYS INC | $1.8M |
SDRLSEADRILL 2021 LTD | $1.8M |
WRBBERKLEY W R CORP | $1.8M |
—GLOBAL STAR ACQUISITION INC | $1.8M |
HLHECLA MNG CO | $1.8M |
TTENTOTALENERGIES SE | $1.8M |
AGLAGILON HEALTH INC | $1.7M |
TOSTTOAST INC | $1.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.7M |
AMKRAMKOR TECHNOLOGY INC | $1.7M |
DXCDXC TECHNOLOGY CO | $1.7M |
HAEHAEMONETICS CORP MASS | $1.7M |
ATKRATKORE INC | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.7M |
OTXOPEN TEXT CORP | $1.7M |
XPELXPEL INC | $1.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.7M |
—BLUE OCEAN ACQUISITION CORP | $1.7M |
LINELINEAGE INC | $1.7M |
VRSNVERISIGN INC | $1.7M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.7M |
NBISNEBIUS GROUP N.V. | $1.7M |
UPWKUPWORK INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
TDCTERADATA CORP DEL | $1.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.7M |
TRNTRINITY INDS INC | $1.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.7M |
GRBKGREEN BRICK PARTNERS INC | $1.7M |
NOGNORTHERN OIL & GAS INC | $1.7M |
XPXP INC | $1.7M |
IRMIRON MTN INC DEL | $1.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.7M |
CXMSPRINKLR INC | $1.7M |
EXECHESAPEAKE ENERGY CORP | $1.7M |
VSTSVESTIS CORPORATION | $1.7M |
SG7SAGE THERAPEUTICS INC | $1.6M |
SAHSONIC AUTOMOTIVE INC | $1.6M |
SWXSOUTHWEST GAS HLDGS INC | $1.6M |
RBRKRUBRIK INC. | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
DHTDHT HOLDINGS INC | $1.6M |
OSKOSHKOSH CORP | $1.6M |
FRTFEDERAL RLTY INVT TR NEW | $1.6M |
3TYTITAN MACHY INC | $1.6M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.6M |
BROBROWN & BROWN INC | $1.6M |
BIOABIOAGE LABS INC | $1.6M |
NVV1NOVAVAX INC | $1.6M |
SIGSIGNET JEWELERS LIMITED | $1.6M |
FTIIFUTURETECH II ACQUISITION CO | $1.6M |
EX9EXELIXIS INC | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
RIOTRIOT PLATFORMS INC | $1.6M |
EGBNEAGLE BANCORP INC MD | $1.6M |
TXTERNIUM SA | $1.6M |
TERNTERNS PHARMACEUTICALS INC | $1.5M |
UNMUNUM GROUP | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
DLODLOCAL LTD | $1.5M |
CNPCENTERPOINT ENERGY INC | $1.5M |
ATDATI INC | $1.5M |
WATWATERS CORP | $1.5M |
ALGMALLEGRO MICROSYSTEMS INC | $1.5M |
GRNDGRINDR INC | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
DOXAMDOCS LTD | $1.5M |
RPDRAPID7 INC | $1.5M |
FOURSHIFT4 PMTS INC | $1.5M |
HRLHORMEL FOODS CORP | $1.5M |
CNHICNH INDL N V | $1.5M |
LMNDLEMONADE INC | $1.5M |
KGSKODIAK GAS SVCS INC | $1.5M |
ARRYARRAY TECHNOLOGIES INC | $1.5M |
NFGNATIONAL FUEL GAS CO | $1.5M |
CRCCALIFORNIA RES CORP | $1.5M |
ADMAADMA BIOLOGICS INC | $1.5M |