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 |
|---|---|
PWRQUANTA SVCS INC | $9K |
RCM1USDR1 RCM INC | $9K |
WMGWARNER MUSIC GROUP CORP | $9K |
SBLKSTAR BULK CARRIERS CORP. | $9K |
IPGINTERPUBLIC GROUP COS INC | $9K |
CYBRCYBERARK SOFTWARE LTD | $9K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9K |
UEOWESTLAKE CORPORATION | $9K |
SWTXSPRINGWORKS THERAPEUTICS INC | $9K |
EWEDWARDS LIFESCIENCES CORP | $9K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $9K |
HWMHOWMET AEROSPACE INC | $9K |
NTRNUTRIEN LTD | $9K |
XLRESELECT SECTOR SPDR TR | $9K |
CAGCONAGRA BRANDS INC | $9K |
XELXCEL ENERGY INC | $9K |
LEGLEGGETT & PLATT INC | $9K |
PFGCPERFORMANCE FOOD GROUP CO | $9K |
MRNAMODERNA INC | $9K |
UBSUBS GROUP AG | $9K |
HEIHEICO CORP NEW | $9K |
MIDD 1 09/01/25MIDDLEBY CORP | $9K |
GRMNGARMIN LTD | $9K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $9K |
MPWRMONOLITHIC PWR SYS INC | $9K |
AONAON PLC | $9K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $9K |
MOSMOSAIC CO NEW | $9K |
CAHCARDINAL HEALTH INC | $9K |
CITHE CIGNA GROUP | $9K |
INBXINHIBRX BIOSCIENCES INC | $9K |
JJACOBS SOLUTIONS INC | $9K |
AAALCOA CORP | $9K |
BILLBILL HOLDINGS INC | $9K |
LBTYALIBERTY GLOBAL LTD | $9K |
IRINGERSOLL RAND INC | $8K |
KTBKONTOOR BRANDS INC | $8K |
SNASNAP ON INC | $8K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $8K |
CMPOWCOMPOSECURE INC | $8K |
EIXEDISON INTL | $8K |
HOGHARLEY DAVIDSON INC | $8K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8K |
WSTWEST PHARMACEUTICAL SVSC INC | $8K |
APAAPA CORPORATION | $8K |
VEEVVEEVA SYS INC | $8K |
WMBWILLIAMS COS INC | $8K |
PPCPILGRIMS PRIDE CORP | $8K |
SEDGSOLAREDGE TECHNOLOGIES INC | $8K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8K |
EXPEAGLE MATLS INC | $8K |
07WAMR COOPER GROUP INC | $8K |
T7DTRANSDIGM GROUP INC | $8K |
TELTE CONNECTIVITY PLC | $8K |
IOTSAMSARA INC | $8K |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $8K |
FDSFACTSET RESH SYS INC | $8K |
DOCSDOXIMITY INC | $8K |
DEODIAGEO PLC | $8K |
WBAWALGREENS BOOTS ALLIANCE INC | $8K |
SAIASAIA INC | $8K |
SKTTANGER INC | $8K |
MLMMARTIN MARIETTA MATLS INC | $8K |
VRTVERTIV HOLDINGS CO | $8K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8K |
PSTGPURE STORAGE INC | $8K |
PCARPACCAR INC | $8K |
BOXBOX INC | $8K |
CINFCINCINNATI FINL CORP | $8K |
BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | $8K |
BGBUNGE GLOBAL SA | $8K |
FIXCOMFORT SYS USA INC | $8K |
BMOBANK MONTREAL QUE | $8K |
PNRPENTAIR PLC | $8K |
GONGERON CORP | $8K |
BLMNBLOOMIN BRANDS INC | $7K |
BEKEKE HLDGS INC | $7K |
DDOG 0.125 06/15/25DATADOG INC | $7K |
AOSSMITH A O CORP | $7K |
DTEDTE ENERGY CO | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
AGFIRST MAJESTIC SILVER CORP | $7K |
PTCPTC INC | $7K |
A4SAMERIPRISE FINL INC | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
YETIYETI HLDGS INC | $7K |
SWKSTANLEY BLACK & DECKER INC | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
FRSHFRESHWORKS INC | $7K |
VLTOVERALTO CORP | $7K |
CBOECBOE GLOBAL MKTS INC | $7K |
VMCVULCAN MATLS CO | $7K |
PRGPROG HOLDINGS INC | $7K |
NVRNVR INC | $7K |
AGIOAGIOS PHARMACEUTICALS INC | $7K |
TEXTEREX CORP NEW | $7K |
OIHVANECK ETF TRUST | $7K |
STMSTMICROELECTRONICS N V | $7K |
NTNX 0.25 10/01/27NUTANIX INC | $7K |
SYRESPYRE THERAPEUTICS INC | $7K |