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 |
|---|---|
BF/BBROWN FORMAN CORP | $1.1M |
NXQUANEX BLDG PRODS CORP | $1.1M |
THRDTHIRD HARMONIC BIO INC | $1.1M |
BLDTOPBUILD CORP | $1.1M |
SBSAFE BULKERS INC | $1.1M |
FTREFORTREA HLDGS INC | $1.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
SPXCSPX TECHNOLOGIES INC | $1.1M |
TNGXTANGO THERAPEUTICS INC | $1.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
ASPNASPEN AEROGELS INC | $1.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.1M |
SNEXSTONEX GROUP INC | $1.1M |
QLYSQUALYS INC | $1.1M |
LZBLA Z BOY INC | $1.1M |
KLGWK KELLOGG CO | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
IRENIRIS ENERGY LTD | $1.0M |
LPAALAUNCH ONE ACQUISITION CORP | $1.0M |
PVHPVH CORPORATION | $1.0M |
AMTMAMENTUM HOLDINGS INC | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
GOLFACUSHNET HLDGS CORP | $1.0M |
INCYINCYTE CORP | $1.0M |
LRNSTRIDE INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
TRMBTRIMBLE INC | $1.0M |
ENICENEL CHILE S.A. | $1.0M |
SYMSYMBOTIC INC | $1.0M |
SDIGSTRONGHOLD DIGITAL MINING IN | $1.0M |
WINVWINVEST ACQUISITION CORP | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
AGENAGENUS INC | $1.0M |
—VISION SENSING ACQUISITION C | $1.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $1.0M |
GLLIWGLOBALINK INVT INC | $1.0M |
WINVWWINVEST ACQUISITION CORP | $1.0M |
MSSAFMETAL SKY STAR ACQUISITION C | $1.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $1.0M |
CURICURIOSITYSTREAM INC | $1.0M |
DFNSWNUKKLEUS INC | $1.0M |
—EVE MOBILITY ACQUISITION COR | $1.0M |
—MOUNTAIN & CO I ACQUISITN CO | $1.0M |
WELNFINTEGRATED WELLNESS ACQ CORP | $1.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $1.0M |
—POWERUP ACQUISITION CORP | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
LEGTLEGATO MERGER CORP III | $1.0M |
ESGLESGL HLDGS LTD | $1.0M |
—COLISEUM ACQUISITION CORP | $1.0M |
ABVEWABOVE FOOD INGREDIENTS INC | $1.0M |
DHAIWDIH HLDG US INC | $1.0M |
—BROOGE ENERGY LTD | $1.0M |
BBAI/WSBIGBEAR AI HLDGS INC | $1.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $1.0M |
INTEWINTEGRAL ACQUISITION CORP 1 | $1.0M |
—WESTERN ACQSTN VENTURES CORP | $1.0M |
—NOCO NOCO INC | $1.0M |
EMCGFEMBRACE CHANGE ACQUISITN COR | $1.0M |
—BANNIX ACQUISITION CORP | $1.0M |
ARQQARQIT QUANTUM INC | $1.0M |
LFLYWLEAFLY HOLDINGS INC | $1.0M |
TNMGBLUE OCEAN ACQUISITION CORP | $1.0M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $1.0M |
—MULTIMETAVERSE HOLDINGS LTD | $1.0M |
CRGOFREIGHTOS LTD | $1.0M |
—CACTUS ACQUISITION CORP 1 LT | $1.0M |
DEVSFOCUS IMPACT ACQUISITION COR | $1.0M |
BZKANZHUN LIMITED | $999K |
VOYAVOYA FINANCIAL INC | $994K |
STEWSRH TOTAL RETURN FUND INC | $993K |
MCWMISTER CAR WASH INC | $991K |
CDECOEUR MNG INC | $988K |
OPRAOPERA LTD | $981K |
SIVRABRDN SILVER ETF TRUST | $980K |
IPGPIPG PHOTONICS CORP | $977K |
JFRNUVEEN FLOATING RATE INCOME | $977K |
TPHTRI POINTE HOMES INC | $975K |
FWONALIBERTY MEDIA CORP DEL | $975K |
NATLNCR ATLEOS CORPORATION | $973K |
PRAAPRA GROUP INC | $971K |
RDNTRADNET INC | $970K |
SYNASYNAPTICS INC | $969K |
CHWCALAMOS GBL DYN INCOME FUND | $969K |
OPTUALTICE USA INC | $967K |
UMCUNITED MICROELECTRONICS CORP | $967K |
HRHEALTHCARE RLTY TR | $964K |
NGGNATIONAL GRID PLC | $961K |
AORTARTIVION INC | $959K |
ITRIITRON INC | $959K |
ALECALECTOR INC | $950K |
DYDYCOM INDS INC | $946K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $946K |
WWDWOODWARD INC | $946K |
PENGSMART GLOBAL HLDGS INC | $937K |