Walleye Capital LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$136.6B
Holdings
2,242
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,242 positions)
| Stock | Value |
|---|---|
QTRXQUANTERIX CORP | $522K |
MXMAGNACHIP SEMICONDUCTOR CORP | $522K |
TKRTIMKEN CO | $521K |
PBPROSPERITY BANCSHARES INC | $519K |
SDGRSCHRODINGER INC | $517K |
PRLBPROTO LABS INC | $515K |
POOLPOOL CORP | $511K |
GRBKGREEN BRICK PARTNERS INC | $509K |
DNLIDENALI THERAPEUTICS INC | $506K |
FAXABRDN ASIA PACIFIC INCOME FU | $505K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $503K |
NEXTNEXTDECADE CORP | $499K |
UPLDUPLAND SOFTWARE INC | $498K |
THRDTHIRD HARMONIC BIO INC | $498K |
PCTPURECYCLE TECHNOLOGIES INC | $496K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $496K |
D0ADADA NEXUS LTD | $496K |
PBMWWPSYENCE BIOMEDICAL LTD | $494K |
NCNONCINO INC | $494K |
VCVISTEON CORP | $488K |
HYLNHYLIION HOLDINGS CORP | $487K |
PROPROS HOLDINGS INC | $487K |
NNNNNN REIT INC | $486K |
FROGJFROG LTD | $483K |
COHUCOHU INC | $482K |
UVVUNIVERSAL CORP VA | $480K |
BBWBUILD-A-BEAR WORKSHOP INC | $479K |
SGMLSIGMA LITHIUM CORPORATION | $479K |
PTACOHEN & STEERS TAX ADVAN PFD | $478K |
GDOTGREEN DOT CORP | $477K |
HQHABRDN HEALTHCARE INVESTORS | $477K |
4DHDANA INC | $477K |
MSSAFMETAL SKY STAR ACQUISITION C | $475K |
MQMARQETA INC | $474K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $472K |
LSFLAIRD SUPERFOOD INC | $471K |
SGHCSUPER GROUP SGHC LIMITED | $467K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $467K |
PFISPEOPLES FINL SVCS CORP | $466K |
SKYTSKYWATER TECHNOLOGY INC | $463K |
NGDNEW GOLD INC CDA | $463K |
BWBABCOCK & WILCOX ENTERPRISES | $462K |
MXCTGBXMAXCYTE INC | $461K |
OSPNONESPAN INC | $461K |
LFLYWLEAFLY HOLDINGS INC | $461K |
RMTROYCE MICRO-CAP TR INC | $460K |
LBRTLIBERTY ENERGY INC | $459K |
3TYTITAN MACHY INC | $458K |
TN1TENNANT CO | $456K |
WSBCWESBANCO INC | $456K |
AVXLANAVEX LIFE SCIENCES CORP | $452K |
SRRKSCHOLAR ROCK HLDG CORP | $450K |
NBRNABORS INDUSTRIES LTD | $447K |
PBIPITNEY BOWES INC | $447K |
MNKDMANNKIND CORP | $446K |
PYCRPAYCOR HCM INC | $446K |
BRCCBRC INC | $446K |
BTMDBIOTE CORP | $445K |
MACMACERICH CO | $444K |
HCPHASHICORP INC | $444K |
FNFFIDELITY NATIONAL FINANCIAL | $438K |
ARGXARGENX SE | $437K |
YALAYALLA GROUP LTD | $436K |
BJRIBJS RESTAURANTS INC | $435K |
EBSEMERGENT BIOSOLUTIONS INC | $433K |
IESCIES HLDGS INC | $430K |
CANCANAAN INC | $430K |
LGNDLIGAND PHARMACEUTICALS INC | $430K |
KLTRKALTURA INC | $429K |
TRNTRINITY INDS INC | $428K |
STWDSTARWOOD PPTY TR INC | $427K |
DDSDILLARDS INC | $427K |
PAHCPHIBRO ANIMAL HEALTH CORP | $422K |
LLOEWS CORP | $420K |
UEICUNIVERSAL ELECTRS INC | $419K |
FLWS1 800 FLOWERS COM INC | $419K |
PHRPHREESIA INC | $418K |
PAYPAYMENTUS HOLDINGS INC | $417K |
BUTIDAL TR II | $416K |
CLRCFCLIMATEROCK | $416K |
GPROGOPRO INC | $412K |
PHTPIONEER HIGH INCOME FUND INC | $410K |
LXEOLEXEO THERAPEUTICS INC | $407K |
XPROEXPRO GROUP HOLDINGS NV | $407K |
AOUTAMERICAN OUTDOOR BRANDS INC | $407K |
THGHANOVER INS GROUP INC | $407K |
UCFIIRON HORSE ACQUISITIONS CORP | $406K |
AMEAMETEK INC | $405K |
PONYPONY AI INC | $402K |
RSIRUSH STREET INTERACTIVE INC | $401K |
DAOYOUDAO INC | $401K |
LHXL3HARRIS TECHNOLOGIES INC | $400K |
NFLXNETFLIX INC | $398K |
OMCLOMNICELL COM | $396K |
NMMNAVIOS MARITIME PARTNERS L P | $395K |
NVROEURNEVRO CORP | $394K |
RDNRADIAN GROUP INC | $394K |
IFNINDIA FD INC | $392K |
OLMAOLEMA PHARMACEUTICALS INC | $391K |
RAMPLIVERAMP HLDGS INC | $390K |