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 |
|---|---|
CMSCMS ENERGY CORP | $560K |
AYS1SANDSTORM GOLD LTD | $557K |
AHRAMERICAN HEALTHCARE REIT INC | $556K |
IBEXIBEX LTD | $556K |
UFPIUFP INDUSTRIES INC | $556K |
IDAIDACORP INC | $556K |
GOGLGOLDEN OCEAN GROUP LTD | $555K |
ASTLALGOMA STL GROUP INC | $554K |
SSPSCRIPPS E W CO OHIO | $550K |
ANGOANGIODYNAMICS INC | $545K |
STAASTAAR SURGICAL CO | $545K |
SIGASIGA TECHNOLOGIES INC | $544K |
CTVHELIX ENERGY SOLUTIONS GRP I | $542K |
—PLUM ACQUISITION CORP III | $538K |
BZUNBAOZUN INC | $538K |
MLCOMELCO RESORTS AND ENTMNT LTD | $535K |
ASPIASP ISOTOPES INC | $535K |
INTEINTEGRAL ACQUISITION CORP 1 | $534K |
MITKMITEK SYS INC | $534K |
ASAIYSENDAS DISTRIBUIDORA S A | $534K |
RDVTRED VIOLET INC | $532K |
MCBMETROPOLITAN BK HLDG CORP | $531K |
VYXNCR VOYIX CORPORATION | $531K |
—FOCUS IMPACT ACQUISITION COR | $530K |
SONSONOCO PRODS CO | $529K |
UTZUTZ BRANDS INC | $527K |
BBIOBRIDGEBIO PHARMA INC | $527K |
SILCSILICOM LTD | $527K |
EFAISHARES TR | $526K |
SL2SLEEP NUMBER CORP | $525K |
KBESPDR SER TR | $523K |
METCBRAMACO RES INC | $521K |
AMPXAMPRIUS TECHNOLOGIES INC | $520K |
MOVMOVADO GROUP INC | $520K |
SCLSTEPAN CO | $520K |
DAYDAYFORCE INC | $519K |
PEPGPEPGEN INC | $518K |
FCNFTI CONSULTING INC | $515K |
QNSTQUINSTREET INC | $512K |
XMTRXOMETRY INC | $512K |
ESEAEUROSEAS LTD | $510K |
PDXPIMCO DYNAMIC INCOME STRATEG | $509K |
KYNKAYNE ANDERSON ENERGY INFRST | $507K |
RGRSTURM RUGER & CO INC | $505K |
—EVE MOBILITY ACQUISITION COR | $496K |
MSCSTUDIO CITY INTL HLDGS LTD | $487K |
TLNTALEN ENERGY CORP | $487K |
BHFBRIGHTHOUSE FINL INC | $485K |
TGLSTECNOGLASS INC | $485K |
SRISTONERIDGE INC | $483K |
LDPCOHEN & STEERS LTD DURATION | $480K |
ALAIR LEASE CORP | $480K |
ACMRACM RESH INC | $480K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $477K |
PHRPHREESIA INC | $475K |
MODVQMODIVCARE INC | $474K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $474K |
KYMRKYMERA THERAPEUTICS INC | $472K |
HPHELMERICH & PAYNE INC | $472K |
XPROEXPRO GROUP HOLDINGS NV | $471K |
OSGAMBAC FINL GROUP INC | $470K |
TRTOOTSIE ROLL INDS INC | $470K |
IASINTEGRAL AD SCIENCE HLDNG CO | $469K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $468K |
CRBUCARIBOU BIOSCIENCES INC | $465K |
SPXUPROSHARES TR | $465K |
AFBIAFFINITY BANCSHARES INC | $462K |
SPXS1EURDIREXION SHS ETF TR | $459K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $457K |
MECMAYVILLE ENGR CO INC | $456K |
HCPHASHICORP INC | $456K |
ENTAENANTA PHARMACEUTICALS INC | $454K |
HTZHERTZ GLOBAL HLDGS INC | $453K |
ETGEATON VANCE TX ADV GLBL DIV | $451K |
T77LENDINGTREE INC NEW | $450K |
SEMRSEMRUSH HLDGS INC | $449K |
HOUSANYWHERE REAL ESTATE INC | $449K |
PKBINVESCO EXCHANGE TRADED FD T | $449K |
NUVBNUVATION BIO INC | $446K |
SSYSSTRATASYS LTD | $446K |
PSFEPAYSAFE LIMITED | $446K |
AITAPPLIED INDL TECHNOLOGIES IN | $445K |
QUREUNIQURE NV | $444K |
TFINTRIUMPH FINANCIAL INC | $444K |
TBLDTHORNBURG INCM BUILDER OPP T | $443K |
EXGEATON VANCE TAX ADVT DIV INC | $439K |
ECECOPETROL S A | $437K |
GDRXGOODRX HLDGS INC | $437K |
ROOTROOT INC | $437K |
RYNRAYONIER INC | $435K |
SNCYSUN CTRY AIRLS HLDGS INC | $435K |
RMTIROCKWELL MED INC | $434K |
CRLCHARLES RIV LABS INTL INC | $433K |
JAMFJAMF HLDG CORP | $433K |
CLVTCLARIVATE PLC | $429K |
IMTXIMMATICS N.V | $423K |
MACMACERICH CO | $423K |
ALRSALERUS FINL CORP | $423K |
TCRXTSCAN THERAPEUTICS INC | $421K |
IBPINSTALLED BLDG PRODS INC | $420K |