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 |
|---|---|
PCARPACCAR INC | $7.8M |
BOXBOX INC | $7.8M |
CINFCINCINNATI FINL CORP | $7.6M |
BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | $7.6M |
BGBUNGE GLOBAL SA | $7.6M |
FIXCOMFORT SYS USA INC | $7.6M |
BMOBANK MONTREAL QUE | $7.5M |
PNRPENTAIR PLC | $7.5M |
GONGERON CORP | $7.5M |
BLMNBLOOMIN BRANDS INC | $7.5M |
BEKEKE HLDGS INC | $7.5M |
DDOG 0.125 06/15/25DATADOG INC | $7.4M |
AOSSMITH A O CORP | $7.4M |
DTEDTE ENERGY CO | $7.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.4M |
AGFIRST MAJESTIC SILVER CORP | $7.4M |
PTCPTC INC | $7.4M |
A4SAMERIPRISE FINL INC | $7.4M |
OTISOTIS WORLDWIDE CORP | $7.4M |
YETIYETI HLDGS INC | $7.4M |
SWKSTANLEY BLACK & DECKER INC | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.3M |
FRSHFRESHWORKS INC | $7.3M |
VLTOVERALTO CORP | $7.3M |
VMCVULCAN MATLS CO | $7.3M |
CBOECBOE GLOBAL MKTS INC | $7.3M |
PRGPROG HOLDINGS INC | $7.3M |
AGIOAGIOS PHARMACEUTICALS INC | $7.3M |
TEXTEREX CORP NEW | $7.2M |
OIHVANECK ETF TRUST | $7.2M |
STMSTMICROELECTRONICS N V | $7.2M |
NTNX 0.25 10/01/27NUTANIX INC | $7.2M |
SYRESPYRE THERAPEUTICS INC | $7.2M |
CIVICIVITAS RESOURCES INC | $7.2M |
—GORES HOLDINGS IX INC | $7.1M |
BMTABRITISH AMERN TOB PLC | $7.1M |
PRFT 0.125 11/15/26PERFICIENT INC | $7.0M |
UTHUNITED THERAPEUTICS CORP DEL | $7.0M |
CLSKCLEANSPARK INC | $7.0M |
IGTARINCEPTION GROWTH ACQUSTN LTD | $7.0M |
GLLIRGLOBALINK INVT INC | $7.0M |
UCFIWIRON HORSE ACQUISITIONS CORP | $7.0M |
RFAIRF ACQUISITION CORP | $7.0M |
AIIONWTN INC | $7.0M |
—ALPHATIME ACQUISITION CORP | $7.0M |
—BLEUACACIA LTD | $7.0M |
LDTDFLEDDARTECH HLDGS INC | $7.0M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $7.0M |
—GRIID INFRASTRUCTURE INC | $7.0M |
EVAUSDENVIVA INC | $7.0M |
PZZAPAPA JOHNS INTL INC | $7.0M |
EATBRINKER INTL INC | $7.0M |
ITBISHARES TR | $6.9M |
LYBLYONDELLBASELL INDUSTRIES N | $6.9M |
SSRMSSR MINING IN | $6.9M |
FTITECHNIPFMC PLC | $6.8M |
TVTXTRAVERE THERAPEUTICS INC | $6.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.8M |
ASTSAST SPACEMOBILE INC | $6.8M |
PCVXVAXCYTE INC | $6.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.7M |
MSMMSC INDL DIRECT INC | $6.7M |
OUTOUTFRONT MEDIA INC | $6.7M |
SRPTSAREPTA THERAPEUTICS INC | $6.6M |
WGOWINNEBAGO INDS INC | $6.6M |
ETRENTERGY CORP NEW | $6.6M |
CPNGCOUPANG INC | $6.6M |
RLRALPH LAUREN CORP | $6.6M |
BWABORGWARNER INC | $6.6M |
GLBEGLOBAL E ONLINE LTD | $6.6M |
CENX 2.75 05/01/28CENTURY ALUM CO | $6.6M |
KMXCARMAX INC | $6.5M |
ANAUTONATION INC | $6.5M |
WOOFOOT LOCKER INC | $6.5M |
EWTXEDGEWISE THERAPEUTICS INC | $6.5M |
AWMSKYWORKS SOLUTIONS INC | $6.4M |
ENVUSDENVESTNET INC | $6.4M |
RXSTRXSIGHT INC | $6.4M |
XPOXPO INC | $6.4M |
PIIMPINJ INC | $6.4M |
BB4AXOS FINANCIAL INC | $6.4M |
DVADAVITA INC | $6.3M |
STSENSATA TECHNOLOGIES HLDG PL | $6.3M |
PIIPOLARIS INC | $6.3M |
VKTXVIKING THERAPEUTICS INC | $6.3M |
PDCOEURPATTERSON COS INC | $6.3M |
NENOBLE CORP PLC | $6.3M |
LADLITHIA MTRS INC | $6.2M |
FFIVF5 INC | $6.2M |
CFGCITIZENS FINL GROUP INC | $6.2M |
LITELUMENTUM HLDGS INC | $6.2M |
DACDANAOS CORPORATION | $6.2M |
CRSCARPENTER TECHNOLOGY CORP | $6.2M |
WELLWELLTOWER INC | $6.1M |
3M4MASIMO CORP | $6.1M |
DKDELEK US HLDGS INC NEW | $6.1M |
CZRCAESARS ENTERTAINMENT INC NE | $6.1M |
APTVAPTIV PLC | $6.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.0M |
CFRCULLEN FROST BANKERS INC | $6.0M |