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 |
|---|---|
PMVPPMV PHARMACEUTICALS INC | $217K |
BJRIBJS RESTAURANTS INC | $216K |
TRNSTRANSCAT INC | $216K |
NPFDNUVEEN VRIABL RAT PFD & INM | $216K |
—WESTERN ACQSTN VENTURES CORP | $216K |
MSBIMIDLAND STATES BANCORP INC | $215K |
FWRGFIRST WATCH RESTAURANT GROUP | $215K |
CNTXCONTEXT THERAPEUTICS INC | $214K |
INVAINNOVIVA INC | $213K |
ZGZILLOW GROUP INC | $212K |
NXENEXGEN ENERGY LTD | $212K |
D0ADADA NEXUS LTD | $211K |
ZHZHIHU INC | $211K |
VIRVIR BIOTECHNOLOGY INC | $211K |
PORPORTLAND GEN ELEC CO | $211K |
EIMEATON VANCE MUN BD FD | $207K |
GCOGENESCO INC | $205K |
CSGSCSG SYS INTL INC | $205K |
RAPTEURRAPT THERAPEUTICS INC | $203K |
ADBEADOBE INC | $202K |
MG1MGE ENERGY INC | $201K |
COLMCOLUMBIA SPORTSWEAR CO | $199K |
DHDEFINITIVE HEALTHCARE CORP | $198K |
37MMRC GLOBAL INC | $196K |
CMTCORE MOLDING TECHNOLOGIES IN | $194K |
KK0NEXTNAV INC | $192K |
FULTFULTON FINL CORP PA | $192K |
PLTKPLAYTIKA HLDG CORP | $190K |
KRNYKEARNY FINL CORP MD | $188K |
CNTACENTESSA PHARMACEUTICALS PLC | $187K |
ULCCFRONTIER GROUP HLDGS INC | $186K |
SYRSSYROS PHARMACEUTICALS INC | $186K |
LULUFAX HOLDING LTD | $182K |
SOUNSOUNDHOUND AI INC | $180K |
ATENA10 NETWORKS INC | $178K |
TSETRINSEO PLC | $176K |
BANDBANDWIDTH INC | $175K |
IMGIAMGOLD CORP | $175K |
PRLDPRELUDE THERAPEUTICS INC | $172K |
NVCRNOVOCURE LTD | $172K |
DPGDUFF & PHELPS UTLITY AND INF | $171K |
DXLGDESTINATION XL GROUP INC | $170K |
OPRTOPORTUN FINL CORP | $170K |
MODDMODULAR MED INC | $169K |
CMRCBIGCOMMERCE HLDGS INC | $169K |
HBNCHORIZON BANCORP INC | $168K |
HEPSD MARKET ELECTR SVCS & TRADI | $168K |
AMCAMC ENTMT HLDGS INC | $167K |
AMWLAMERICAN WELL CORP | $166K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $166K |
VMOINVESCO MUN OPPORTUNITY TR | $164K |
CDLXCARDLYTICS INC | $162K |
INTRINTER & CO INC | $161K |
DYT1DYNEX CAP INC | $154K |
EYENATIONAL VISION HLDGS INC | $154K |
LZLEGALZOOM COM INC | $153K |
LLYELI LILLY & CO | $152K |
GRAFGRAF GLOBAL CORP | $152K |
PKPARK HOTELS & RESORTS INC | $151K |
CWKCUSHMAN WAKEFIELD PLC | $149K |
CKPTCHECKPOINT THERAPEUTICS INC | $147K |
SIBNSI-BONE INC | $144K |
ALLKGUSDALLAKOS INC | $141K |
UGRULTRAPAR PARTICIPACOES SA | $140K |
VIRCVIRCO MFG CO | $140K |
SXCSUNCOKE ENERGY INC | $138K |
COSTCOSTCO WHSL CORP NEW | $138K |
OISOIL STS INTL INC | $137K |
BOLDBOUNDLESS BIO INC | $137K |
ZTRVIRTUS TOTAL RETURN FD INC | $137K |
TNYATENAYA THERAPEUTICS INC | $134K |
ELP1COMPANHIA PARANAENSE DE ENER | $134K |
DAKTDAKTRONICS INC | $131K |
DERMJOURNEY MED CORP | $130K |
FNKOFUNKO INC | $128K |
—PERCEPTION CAPITAL CORP III | $128K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $128K |
NBHNEUBERGER BERMAN MUN FD INC | $128K |
STTKSHATTUCK LABS INC | $127K |
AFRIFORAFRIC GLOBAL PLC | $126K |
DSXDIANA SHIPPING INC | $123K |
SRGSERITAGE GROWTH PPTYS | $122K |
KCKINGSOFT CLOUD HLDGS LTD | $119K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $118K |
KOSKOSMOS ENERGY LTD | $118K |
BWBABCOCK & WILCOX ENTERPRISES | $117K |
SABRSABRE CORP | $117K |
VNETVNET GROUP INC | $115K |
NHSNEUBERGER BERMAN HIGH YIELD | $115K |
NYXHNYXOAH S A | $114K |
XGLQXCLOUGH GLOBAL EQUITY FD | $114K |
KTFDWS MUN INCOME TR NEW | $113K |
B7SBROOKDALE SR LIVING INC | $112K |
AGNCAGNC INVT CORP | $110K |
EDRENDEAVOUR SILVER CORP | $110K |
UNHUNITEDHEALTH GROUP INC | $110K |
XBGYXBLACKROCK ENHANCED INTL DIV | $107K |
GNLGLOBAL NET LEASE INC | $107K |
CYHCOMMUNITY HEALTH SYS INC NEW | $106K |
SNPSSYNOPSYS INC | $105K |