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 |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $300K |
JOEST JOE CO | $300K |
RSSLGLOBAL X FDS | $296K |
WSBCWESBANCO INC | $295K |
LTRXLANTRONIX INC | $294K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $289K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $289K |
PRLBPROTO LABS INC | $288K |
EXPOEXPONENT INC | $288K |
ARTNAARTESIAN RES CORP | $288K |
TTEKTETRA TECH INC NEW | $287K |
NGDNEW GOLD INC CDA | $286K |
ASNDASCENDIS PHARMA A/S | $285K |
DTMDT MIDSTREAM INC | $285K |
MFCMANULIFE FINL CORP | $283K |
NVTSNAVITAS SEMICONDUCTOR CORP | $283K |
VMIVALMONT INDS INC | $282K |
RILYB. RILEY FINANCIAL INC | $280K |
EBSEMERGENT BIOSOLUTIONS INC | $280K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $280K |
CWSTCASELLA WASTE SYS INC | $280K |
BWAYBRAINSWAY LTD | $279K |
PEBPEBBLEBROOK HOTEL TR | $279K |
GFRGREENFIRE RES LTD NEW | $277K |
CWCURTISS WRIGHT CORP | $275K |
EFTEATON VANCE FLTING RATE INC | $275K |
ELMDELECTROMED INC | $274K |
JXC1ZIFF DAVIS INC | $273K |
ASAMER SPORTS INC | $273K |
FLJPFRANKLIN TEMPLETON ETF TR | $273K |
GKOSGLAUKOS CORP | $269K |
HGHAMILTON INSURANCE GROUP LTD | $269K |
PLABPHOTRONICS INC | $269K |
AZEKAZEK CO INC | $268K |
TYTRI CONTL CORP | $268K |
SWIMLATHAM GROUP INC | $267K |
PFNPIMCO INCOME STRATEGY FD II | $265K |
VSHVISHAY INTERTECHNOLOGY INC | $265K |
TGNATEGNA INC | $265K |
PLCECHILDRENS PL INC NEW | $263K |
PSAPUBLIC STORAGE OPER CO | $261K |
HNSTHONEST CO INC | $260K |
CDROCODERE ONLINE LUXEMBOURG S A | $260K |
GEGGEO GROUP INC NEW | $259K |
OPCHOPTION CARE HEALTH INC | $259K |
IESCIES HLDGS INC | $259K |
CGNXCOGNEX CORP | $258K |
IHSIHS HOLDING LIMITED | $258K |
OMEROMEROS CORP | $258K |
SAJACOMPANHIA DE SANEAMENTO BASI | $254K |
G2CEVERI HLDGS INC | $254K |
SXISTANDEX INTL CORP | $250K |
GOOSCANADA GOOSE HLDGS INC | $246K |
SWSSMITH & WESSON BRANDS INC | $246K |
DMOWESTERN ASSET MTG DEFINED OP | $244K |
MEDMEDIFAST INC | $244K |
FHIFEDERATED HERMES INC | $242K |
ASGNASGN INC | $241K |
FCFFIRST COMWLTH FINL CORP PA | $241K |
CATXPERSPECTIVE THERAPEUTICS INC | $241K |
GDOTGREEN DOT CORP | $240K |
BSYBENTLEY SYS INC | $239K |
IEFISHARES TR | $236K |
FATEFATE THERAPEUTICS INC | $236K |
EDNEMPRESA DIST Y COMERCIAL NOR | $236K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $236K |
BCATBLACKROCK CAP ALLOCATION TER | $234K |
VNTVONTIER CORPORATION | $234K |
APPNAPPIAN CORP | $231K |
HOWLWEREWOLF THERAPEUTICS INC | $231K |
FLGTFULGENT GENETICS INC | $231K |
ULBIULTRALIFE CORP | $230K |
UMBFUMB FINL CORP | $230K |
EXREXTRA SPACE STORAGE INC | $230K |
DCGODOCGO INC | $230K |
BECNUSDBEACON ROOFING SUPPLY INC | $230K |
TCBITEXAS CAP BANCSHARES INC | $230K |
VREXVAREX IMAGING CORP | $229K |
UWMCUWM HOLDINGS CORPORATION | $229K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $228K |
ROADCONSTRUCTION PARTNERS INC | $228K |
CRCTCRICUT INC | $228K |
XETYXEATON VANCE TAX-MANAGED DIVE | $228K |
ASHASHLAND INC | $227K |
HEESEURH & E EQUIPMENT SERVICES INC | $227K |
TBITRUEBLUE INC | $226K |
MERCMERCER INTL INC | $226K |
GTNGRAY TELEVISION INC | $224K |
OGEOGE ENERGY CORP | $224K |
AWIARMSTRONG WORLD INDS INC NEW | $224K |
ZWSZURN ELKAY WATER SOLNS CORP | $223K |
CTRECARETRUST REIT INC | $222K |
0OIASOLARWINDS CORP | $222K |
CABOCABLE ONE INC | $221K |
WWWWOLVERINE WORLD WIDE INC | $221K |
TWNTAIWAN FD INC | $220K |
GPKGRAPHIC PACKAGING HLDG CO | $220K |
BOHBANK HAWAII CORP | $220K |
IHGINTERCONTINENTAL HOTELS GROU | $219K |
VVRINVESCO SR INCOME TR | $217K |