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 |
|---|---|
ALXOALX ONCOLOGY HLDGS INC | $420K |
IBPINSTALLED BLDG PRODS INC | $420K |
PRMEPRIME MEDICINE INC | $419K |
FVIFORTUNA MNG CORP | $418K |
FHTXFOGHORN THERAPEUTICS INC | $418K |
TTITETRA TECHNOLOGIES INC DEL | $417K |
ZUOUSDZUORA INC | $417K |
DXJWISDOMTREE TR | $416K |
HN9HANESBRANDS INC | $415K |
SMTKSMARTKEM INC | $414K |
PYCRPAYCOR HCM INC | $407K |
ADTNADTRAN HOLDINGS INC | $407K |
SBCSABRA HEALTH CARE REIT INC | $407K |
VIGLVIGIL NEUROSCIENCE INC | $407K |
ALRMALARM COM HLDGS INC | $405K |
MEOHMETHANEX CORP | $405K |
RMTROYCE MICRO-CAP TR INC | $405K |
PTENPATTERSON-UTI ENERGY INC | $401K |
HIMXHIMAX TECHNOLOGIES INC | $401K |
RVTROYCE SMALL CAP TRUST INC | $399K |
NFLXNETFLIX INC | $398K |
FWRDUSDFORWARD AIR CORP | $397K |
RRRRED ROCK RESORTS INC | $397K |
AWGASBURY AUTOMOTIVE GROUP INC | $396K |
ENVAENOVA INTL INC | $394K |
AIAISHARES TR | $393K |
WMSADVANCED DRAIN SYS INC DEL | $392K |
SMRNUSCALE PWR CORP | $392K |
EPIWISDOMTREE TR | $390K |
—VISION SENSING ACQUISITION C | $387K |
ASLEAERSALE CORPORATION | $386K |
NAPA1USDDUCKHORN PORTFOLIO INC | $383K |
—TARGET GLOBAL ACQUISI I CORP | $381K |
GNEGENIE ENERGY LTD | $381K |
TDAYGANNETT CO INC | $380K |
MGNXMACROGENICS INC | $377K |
RXORXO INC | $377K |
EWBCEAST WEST BANCORP INC | $376K |
DSGNDESIGN THERAPEUTICS INC | $376K |
DNAGINKGO BIOWORKS HOLDINGS INC | $374K |
7SUSUMMIT MATLS INC | $374K |
AMCXAMC NETWORKS INC | $374K |
MRUSMERUS N V | $374K |
AVKADVENT CONV & INCOME FD | $373K |
GVAGRANITE CONSTR INC | $370K |
RCMTRCM TECHNOLOGIES INC | $369K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $369K |
PBPROSPERITY BANCSHARES INC | $367K |
ALKTALKAMI TECHNOLOGY INC | $364K |
—BLEUACACIA LTD | $364K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $360K |
EHEHANG HLDGS LTD | $360K |
IRMDIRADIMED CORP | $360K |
MAAMID-AMER APT CMNTYS INC | $356K |
LGNDLIGAND PHARMACEUTICALS INC | $355K |
HYTBLACKROCK CORPOR HI YLD FD I | $355K |
IEIVANHOE ELECTRIC INC | $354K |
PHYS/USPROTT PHYSICAL GOLD TR | $353K |
FIGSFIGS INC | $351K |
DORMDORMAN PRODS INC | $349K |
PLPCPREFORMED LINE PRODS CO | $347K |
CNMCORE & MAIN INC | $345K |
FAFFIRST AMERN FINL CORP | $344K |
ETWEATON VANCE TAX-MANAGED GLOB | $341K |
LAMRLAMAR ADVERTISING CO NEW | $341K |
DCIDONALDSON INC | $340K |
TNETTRINET GROUP INC | $337K |
8CWCROWN CASTLE INC | $337K |
THSTREEHOUSE FOODS INC | $337K |
EHABENHABIT INC | $337K |
NVTNVENT ELECTRIC PLC | $336K |
RWTREDWOOD TRUST INC | $335K |
SHAKSHAKE SHACK INC | $335K |
QDELQUIDELORTHO CORP | $334K |
BRCCBRC INC | $333K |
MCMOELIS & CO | $331K |
NSSCNAPCO SEC TECHNOLOGIES INC | $330K |
GIIIG III APPAREL GROUP LTD | $327K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $324K |
KAROKAROOOOO LTD | $322K |
DFHDREAM FINDERS HOMES INC | $321K |
CDWCDW CORP | $319K |
TFXTELEFLEX INCORPORATED | $318K |
HAINHAIN CELESTIAL GROUP INC | $318K |
PSMTPRICESMART INC | $317K |
HCATHEALTH CATALYST INC | $316K |
KRCKILROY RLTY CORP | $316K |
SKYTSKYWATER TECHNOLOGY INC | $316K |
FLTWFRANKLIN TEMPLETON ETF TR | $315K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $312K |
QGENQIAGEN NV | $311K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $310K |
OI*O-I GLASS INC | $310K |
VENVENTAS INC | $309K |
FOXFOX CORP | $307K |
HBBHAMILTON BEACH BRANDS HLDG C | $305K |
DOLEDOLE PLC | $304K |
MLMONEYLION INC | $301K |
MORNMORNINGSTAR INC | $301K |
MATVMATIV HOLDINGS INC | $301K |