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 |
|---|---|
OVERBEYOND INC | $187K |
DHDEFINITIVE HEALTHCARE CORP | $186K |
SSPSCRIPPS E W CO OHIO | $184K |
ATNIATN INTL INC | $183K |
WINVWWINVEST ACQUISITION CORP | $183K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $183K |
NKTXNKARTA INC | $183K |
FPHFIVE POINT HOLDINGS LLC | $180K |
CLOVCLOVER HEALTH INVESTMENTS CO | $179K |
AUTLAUTOLUS THERAPEUTICS PLC | $178K |
CNTXCONTEXT THERAPEUTICS INC | $175K |
NMRKNEWMARK GROUP INC | $174K |
LULUFAX HOLDING LTD | $173K |
TROXTRONOX HOLDINGS PLC | $171K |
KOSKOSMOS ENERGY LTD | $167K |
PSLV/USPROTT PHYSICAL SILVER TR | $166K |
HAINHAIN CELESTIAL GROUP INC | $166K |
ABSIABSCI CORPORATION | $166K |
UPBUPSTREAM BIO INC | $164K |
GNEGENIE ENERGY LTD | $163K |
INMBINMUNE BIO INC | $157K |
CCCCC4 THERAPEUTICS INC | $157K |
HDSNHUDSON TECHNOLOGIES INC | $156K |
CGNTCOGNYTE SOFTWARE LTD | $156K |
SANASANA BIOTECHNOLOGY INC | $152K |
NOVNOV INC | $149K |
BLZEBACKBLAZE INC | $148K |
BDTXBLACK DIAMOND THERAPEUTICS I | $146K |
AXTIAXT INC | $145K |
AVTXAVALO THERAPEUTICS INC | $145K |
COSTCOSTCO WHSL CORP NEW | $144K |
SIGASIGA TECHNOLOGIES INC | $144K |
HOWLWEREWOLF THERAPEUTICS INC | $143K |
DRIPDIREXION SHS ETF TR | $143K |
CKPTCHECKPOINT THERAPEUTICS INC | $142K |
EDITEDITAS MEDICINE INC | $141K |
CDTTWCONDUIT PHARMACEUTICALS INC | $139K |
GDRXGOODRX HLDGS INC | $138K |
BENFWBENEFICIENT | $138K |
GLDDGREAT LAKES DREDGE & DOCK CO | $137K |
—AIMFINITY INVESTMENT CORP I | $137K |
TRVITREVI THERAPEUTICS INC | $136K |
SSTISOUNDTHINKING INC | $136K |
ALTMARCADIUM LITHIUM PLC | $133K |
PRCHPORCH GROUP INC | $132K |
MAXMEDIAALPHA INC | $132K |
SSYSSTRATASYS LTD | $129K |
MGNXMACROGENICS INC | $125K |
NZFNUVEEN MUNICIPAL CREDIT INC | $124K |
CMTLCOMTECH TELECOMMUNICATIONS C | $121K |
NYXHNYXOAH S A | $119K |
PBYIPUMA BIOTECHNOLOGY INC | $118K |
DMOWESTERN ASSET MTG DEFINED OP | $118K |
VPVINVESCO PA VALUE MUN INC TR | $116K |
OKURONKURE THERAPEUTICS INC | $116K |
NCMINATIONAL CINEMEDIA INC | $116K |
BOLDBOUNDLESS BIO INC | $115K |
VTNINVESCO TR INVT GRADE NEW YO | $115K |
TKCTURKCELL ILETISIM HIZMETLERI | $114K |
USAUU S GOLD CORP | $114K |
EVNEATON VANCE MUNI INCOME TRUS | $114K |
RYAMRAYONIER ADVANCED MATLS INC | $113K |
MOMOHELLO GROUP INC | $113K |
CLYMCLIMB BIO INC | $112K |
AMCAMC ENTMT HLDGS INC | $111K |
XGLQXCLOUGH GLOBAL EQUITY FD | $111K |
GGNGAMCO GLOBAL GOLD NAT RES & | $109K |
OLAORLA MNG LTD NEW | $106K |
UNHUNITEDHEALTH GROUP INC | $104K |
MAMASTERCARD INCORPORATED | $104K |
EFRENERGY FUELS INC | $103K |
IDEVOYA INFRASTRUCTURE INDLS & | $102K |
OACCOAKTREE ACQUISITION CORP III | $102K |
PMXPIMCO MUN INCOME FD III | $99K |
PHKPIMCO HIGH INCOME FD | $99K |
IHSIHS HOLDING LIMITED | $98K |
INFUINFUSYSTEM HLDGS INC | $98K |
GOGOGOGO INC | $97K |
ACCDEURACCOLADE INC | $96K |
ENTAENANTA PHARMACEUTICALS INC | $96K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $94K |
SABRSABRE CORP | $92K |
LLYELI LILLY & CO | $91K |
TELATELA BIO INC | $91K |
OCULOCULAR THERAPEUTIX INC | $90K |
TPICQTPI COMPOSITES INC | $85K |
GSGOLDMAN SACHS GROUP INC | $82K |
HFROHIGHLAND OPPORTUNITIES | $78K |
NOWSERVICENOW INC | $77K |
IMPPIMPERIAL PETE INC | $75K |
BF/BBROWN FORMAN CORP | $72K |
LACLITHIUM AMERS CORP NEW | $72K |
REVBWREVELATION BIOSCIENCES INC | $71K |
PSNLPERSONALIS INC | $68K |
ASPIASP ISOTOPES INC | $68K |
MYOMYOMO INC | $66K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $64K |
OPENOPENDOOR TECHNOLOGIES INC | $64K |
RMNIRIMINI STR INC DEL | $63K |
PHPARKER-HANNIFIN CORP | $63K |