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 |
|---|---|
ADXADAMS DIVERSIFIED EQUITY FD | $720K |
CRSPCRISPR THERAPEUTICS AG | $718K |
LOVELOVESAC COMPANY | $716K |
VICIVICI PPTYS INC | $716K |
ARVNARVINAS INC | $715K |
OAKUOAK WOODS ACQUISITION CORP | $710K |
AROCARCHROCK INC | $709K |
—FOCUS IMPACT BH3 ACQUISITION | $702K |
UEICUNIVERSAL ELECTRS INC | $702K |
NBRNABORS INDUSTRIES LTD | $700K |
INSGINSEEGO CORP | $697K |
HOPEHOPE BANCORP INC | $697K |
GPROGOPRO INC | $695K |
FIZZNATIONAL BEVERAGE CORP | $694K |
BMBLBUMBLE INC | $692K |
DBIDESIGNER BRANDS INC | $689K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $689K |
FORRFORRESTER RESH INC | $685K |
SPSCSPS COMM INC | $684K |
ATRAPTARGROUP INC | $684K |
BHCBAUSCH HEALTH COS INC | $682K |
RRXREGAL REXNORD CORPORATION | $681K |
—THUNDER BRDG CAP PRTNRS IV I | $681K |
RDWREDWIRE CORPORATION | $679K |
PIPRPIPER SANDLER COMPANIES | $679K |
FNGSBANK MONTREAL MEDIUM | $677K |
SAVACASSAVA SCIENCES INC | $675K |
CSQCALAMOS STRATEGIC TOTAL RETU | $675K |
—GLOBAL LIGHTS ACQUISITION CO | $669K |
ABCLABCELLERA BIOLOGICS INC | $667K |
EROERO COPPER CORP | $663K |
NUAIROTH CH ACQUISITION V CO | $662K |
ROIVROIVANT SCIENCES LTD | $658K |
FTVFORTIVE CORP | $654K |
OHIOMEGA HEALTHCARE INVS INC | $654K |
SRADSPORTRADAR GROUP AG | $650K |
ATATATOUR LIFESTYLE HLDGS LTD | $649K |
VSTMVERASTEM INC | $646K |
—WELSBACH TECH METALS ACQU CO | $642K |
IBACIB ACQUISITION CORP | $640K |
LUNRINTUITIVE MACHINES INC | $638K |
G4RABANCO DE CHILE | $637K |
SEASEABRIDGE GOLD INC | $636K |
NACNUVEEN CA QUALTY MUN INCOME | $634K |
BLCOBAUSCH PLUS LOMB CORP | $632K |
GMS1EURGMS INC | $630K |
NINISOURCE INC | $630K |
NMLNEUBERGER BERMAN ENERGY INFR | $629K |
MURMURPHY OIL CORP | $628K |
BXPBXP INC | $627K |
ACADACADIA PHARMACEUTICALS INC | $627K |
SIGISELECTIVE INS GROUP INC | $626K |
OOMAOOMA INC | $626K |
EFRENERGY FUELS INC | $624K |
NVSTENVISTA HOLDINGS CORPORATION | $619K |
GBXGREENBRIER COS INC | $618K |
MOMOHELLO GROUP INC | $618K |
VECOVEECO INSTRS INC DEL | $618K |
—ONYX ACQUISITION CO I | $616K |
PETQEURPETIQ INC | $615K |
NWLNEWELL BRANDS INC | $615K |
ARCBARCBEST CORP | $614K |
SRJSPARTANNASH CO | $614K |
DSLDOUBLELINE INCOME SOLUTIONS | $613K |
PLUNPLUG POWER INC | $612K |
HNMORMAT TECHNOLOGIES INC | $612K |
HZOMARINEMAX INC | $609K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $608K |
MYEMYERS INDS INC | $607K |
JOBYJOBY AVIATION INC | $606K |
EBEVENTBRITE INC | $606K |
XJQCXNUVEEN CR STRATEGIES INCOME | $604K |
BCCBOISE CASCADE CO DEL | $604K |
GAMGENERAL AMERN INVS CO INC | $603K |
SSTISOUNDTHINKING INC | $601K |
PHTPIONEER HIGH INCOME FUND INC | $598K |
GRCGORMAN RUPP CO | $594K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $591K |
ENSGENSIGN GROUP INC | $585K |
FUODOLBY LABORATORIES INC | $583K |
KRYSKRYSTAL BIOTECH INC | $582K |
DESPDESPEGAR COM CORP | $581K |
HMCHONDA MOTOR LTD | $580K |
PEGAPEGASYSTEMS INC | $580K |
FELEFRANKLIN ELEC INC | $577K |
ZLABZAI LAB LTD | $577K |
NEONEOGENOMICS INC | $577K |
MRCYMERCURY SYS INC | $576K |
NBXGNEUBERGER BERMAN NEXT GENERA | $576K |
OXMOXFORD INDS INC | $575K |
CLBCORE LABORATORIES INC | $575K |
4DHDANA INC | $573K |
AUPHAURINIA PHARMACEUTICALS INC | $572K |
ALVAUTOLIV INC | $569K |
FFFUTUREFUEL CORP | $568K |
NVDYTIDAL TR II | $566K |
HSTHOST HOTELS & RESORTS INC | $564K |
MSTXTIDAL TR II | $564K |
IMMRIMMERSION CORP | $563K |
CMSCMS ENERGY CORP | $560K |