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 |
|---|---|
1GSNNOVANTA INC | $936K |
—NUSCALE PWR CORP | $936K |
SITMSITIME CORP | $931K |
SONOSONOS INC | $929K |
ARWRARROWHEAD PHARMACEUTICALS IN | $920K |
MKTXMARKETAXESS HLDGS INC | $918K |
FDMT4D MOLECULAR THERAPEUTICS IN | $911K |
IRDMIRIDIUM COMMUNICATIONS INC | $910K |
DIODDIODES INC | $904K |
RICKRCI HOSPITALITY HLDGS INC | $904K |
OVERBEYOND INC | $900K |
VSTOEURVISTA OUTDOOR INC | $897K |
PSNLPERSONALIS INC | $897K |
ARCH1USDARCH RESOURCES INC | $897K |
LDILOANDEPOT INC | $896K |
WINAWINMARK CORP | $894K |
CRSRCORSAIR GAMING INC | $894K |
GKDGRAND CANYON ED INC | $893K |
JKSJINKOSOLAR HLDG CO LTD | $892K |
XMUIXBLACKROCK MUNICIPAL INCOME | $889K |
LSEALANDSEA HOMES CORP | $889K |
BYRNBYRNA TECHNOLOGIES INC | $888K |
PS1TRUBRIDGE INC | $884K |
CVCOCAVCO INDS INC DEL | $883K |
SANMSANMINA CORPORATION | $879K |
TXG10X GENOMICS INC | $879K |
CENXCENTURY ALUM CO | $879K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $879K |
COHUCOHU INC | $876K |
—DISTOKEN ACQUISITION CORP | $876K |
BCSBARCLAYS PLC | $872K |
HLLYHOLLEY INC | $871K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $868K |
KEYKEYCORP | $868K |
JNPJUNIPER NETWORKS INC | $865K |
REEVEREST GROUP LTD | $862K |
FIPFTAI INFRASTRUCTURE INC | $854K |
RSRELIANCE INC | $853K |
VTYXVENTYX BIOSCIENCES INC | $850K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $843K |
EP3ORASURE TECHNOLOGIES INC | $834K |
OREUROSISKO GOLD ROYALTIES LTD | $832K |
FDPFRESH DEL MONTE PRODUCE INC | $831K |
PINCPREMIER INC | $828K |
ADUNITED STATES CELLULAR CORP | $827K |
IEXIDEX CORP | $825K |
TRUPTRUPANION INC | $825K |
ELDELDORADO GOLD CORP NEW | $824K |
AIOTPOWERFLEET INC | $823K |
G7AGRUPO AEROPORTUARIO DEL CENT | $821K |
DNTHDIANTHUS THERAPEUTICS INC | $821K |
AEOAMERICAN EAGLE OUTFITTERS IN | $820K |
GILGILDAN ACTIVEWEAR INC | $814K |
RAILFREIGHTCAR AMER INC | $813K |
BRBROADRIDGE FINL SOLUTIONS IN | $810K |
WRBYWARBY PARKER INC | $809K |
CRNC 1.5 07/01/28CERENCE INC | $809K |
BCAXBICARA THERAPEUTICS INC | $809K |
—GLOBAL TECHNOLGY ACQSTN CORP | $808K |
CVLGCOVENANT LOGISTICS GROUP INC | $803K |
SSTKSHUTTERSTOCK INC | $801K |
PDPAGERDUTY INC | $799K |
GHGUARDANT HEALTH INC | $795K |
OMCLOMNICELL COM | $794K |
EDITEDITAS MEDICINE INC | $791K |
HALOHALOZYME THERAPEUTICS INC | $790K |
XRTSPDR SER TR | $779K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $779K |
CRNTCERAGON NETWORKS LTD | $777K |
SMPLSIMPLY GOOD FOODS CO | $775K |
VRNSVARONIS SYS INC | $770K |
MXMAGNACHIP SEMICONDUCTOR CORP | $770K |
GLLIGLOBALINK INVT INC | $769K |
PUBMPUBMATIC INC | $768K |
TRMDTORM PLC | $765K |
SLVISHARES SILVER TR | $764K |
MDUMDU RES GROUP INC | $763K |
GTESGATES INDL CORP PLC | $763K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $762K |
LBRTLIBERTY ENERGY INC | $761K |
ENRENERGIZER HLDGS INC NEW | $758K |
CYRXCRYOPORT INC | $757K |
EWCZEUROPEAN WAX CTR INC | $754K |
TBCHTURTLE BEACH CORP | $754K |
GCTGIGACLOUD TECHNOLOGY INC | $753K |
SNDXSYNDAX PHARMACEUTICALS INC | $753K |
PKNREVVITY INC | $752K |
MBUUMALIBU BOATS INC | $748K |
PSNPARSONS CORP DEL | $744K |
NEOGNEOGEN CORP | $739K |
ZM3ZUMIEZ INC | $738K |
BKUBANKUNITED INC | $736K |
DRSLEONARDO DRS INC | $732K |
CRTAFCARTICA ACQUISITION CORP | $730K |
ITRNITURAN LOCATION AND CONTROL | $729K |
IIFMORGAN STANLEY INDIA INVT FD | $729K |
DQDAQO NEW ENERGY CORP | $728K |
PRKSUNITED PARKS & RESORTS INC | $727K |
AMPLAMPLITUDE INC | $726K |
AGQPROSHARES TR | $726K |