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 |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $9.9M |
MGAMAGNA INTL INC | $9.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $9.9M |
IM8NINSMED INC | $9.7M |
SJMSMUCKER J M CO | $9.7M |
NVMINOVA LTD | $9.6M |
FNVFRANCO NEV CORP | $9.6M |
POOLPOOL CORP | $9.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.6M |
RGLDROYAL GOLD INC | $9.5M |
CPBCAMPBELL SOUP CO | $9.4M |
DVDOUBLEVERIFY HLDGS INC | $9.4M |
SNYSANOFI | $9.4M |
LEALEAR CORP | $9.4M |
MCXMCCORMICK & CO INC | $9.4M |
PWRQUANTA SVCS INC | $9.3M |
RCM1USDR1 RCM INC | $9.3M |
WMGWARNER MUSIC GROUP CORP | $9.3M |
SBLKSTAR BULK CARRIERS CORP. | $9.3M |
IPGINTERPUBLIC GROUP COS INC | $9.3M |
CYBRCYBERARK SOFTWARE LTD | $9.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.2M |
UEOWESTLAKE CORPORATION | $9.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.2M |
EWEDWARDS LIFESCIENCES CORP | $9.1M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $9.1M |
HWMHOWMET AEROSPACE INC | $9.1M |
NTRNUTRIEN LTD | $9.1M |
XLRESELECT SECTOR SPDR TR | $9.1M |
CAGCONAGRA BRANDS INC | $9.1M |
XELXCEL ENERGY INC | $9.0M |
LEGLEGGETT & PLATT INC | $9.0M |
—NEW PROVIDENCE ACQSITN CORP | $9.0M |
—VAST RENEWABLES LIMITED | $9.0M |
CDIOWCARDIO DIAGNOSTICS HOLDGS IN | $9.0M |
SONWQSONDER HOLDINGS INC | $9.0M |
—ALCHEMY INVTS ACQUISITN CORP | $9.0M |
—DISTOKEN ACQUISITION CORP | $9.0M |
EUDAEUDA HEALTH HOLDINGS LTD | $9.0M |
BTCTBTC DIGITAL LTD | $9.0M |
AENTWALLIANCE ENTERTAINMENT HOLDI | $9.0M |
MOBXWMOBIX LABS INC | $9.0M |
—BUKIT JALIL GBL ACQUISITION | $9.0M |
—RIGEL RESOURCE ACQ CORP | $9.0M |
PFGCPERFORMANCE FOOD GROUP CO | $9.0M |
MRNAMODERNA INC | $8.9M |
UBSUBS GROUP AG | $8.9M |
HEIHEICO CORP NEW | $8.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $8.8M |
GRMNGARMIN LTD | $8.7M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $8.7M |
AONAON PLC | $8.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $8.7M |
MOSMOSAIC CO NEW | $8.7M |
CAHCARDINAL HEALTH INC | $8.6M |
CITHE CIGNA GROUP | $8.6M |
INBXINHIBRX BIOSCIENCES INC | $8.6M |
JJACOBS SOLUTIONS INC | $8.6M |
AAALCOA CORP | $8.6M |
BILLBILL HOLDINGS INC | $8.6M |
LBTYALIBERTY GLOBAL LTD | $8.5M |
IRINGERSOLL RAND INC | $8.5M |
KTBKONTOOR BRANDS INC | $8.5M |
SNASNAP ON INC | $8.4M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $8.4M |
CMPOWCOMPOSECURE INC | $8.3M |
EIXEDISON INTL | $8.2M |
HOGHARLEY DAVIDSON INC | $8.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.2M |
APAAPA CORPORATION | $8.2M |
VEEVVEEVA SYS INC | $8.2M |
WMBWILLIAMS COS INC | $8.2M |
PPCPILGRIMS PRIDE CORP | $8.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.1M |
EXPEAGLE MATLS INC | $8.1M |
07WAMR COOPER GROUP INC | $8.1M |
TELTE CONNECTIVITY PLC | $8.0M |
IOTSAMSARA INC | $8.0M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $8.0M |
RSTEM INC | $8.0M |
—SWIFTMERGE ACQUISITION CORP | $8.0M |
PLMKPLUM ACQUISITION CORP III | $8.0M |
—ZAPP ELEC VEHS GROUP LTD | $8.0M |
—NOVA VISION ACQUISITION CORP | $8.0M |
—GLOBAL LIGHTS ACQUISITION CO | $8.0M |
HSPTHORIZON SPACE ACQUSTN I CORP | $8.0M |
BZFDWBUZZFEED INC | $8.0M |
FDSFACTSET RESH SYS INC | $8.0M |
DOCSDOXIMITY INC | $7.9M |
DEODIAGEO PLC | $7.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.9M |
SAIASAIA INC | $7.9M |
SKTTANGER INC | $7.9M |
VRTVERTIV HOLDINGS CO | $7.9M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.8M |
PSTGPURE STORAGE INC | $7.8M |
PCARPACCAR INC | $7.8M |
BOXBOX INC | $7.8M |