Walleye Capital LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$40.9B
Holdings
2,242
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,242 positions)
| Stock | Value |
|---|---|
GHGUARDANT HEALTH INC | $6.3B |
FLR 1.125 08/15/29FLUOR CORP | $6.3B |
CLXCLOROX CO DEL | $6.3B |
IQVIQVIA HLDGS INC | $6.3B |
KWEBKRANESHARES TRUST | $6.3B |
CLHCLEAN HARBORS INC | $6.3B |
YETIYETI HLDGS INC | $6.2B |
STMSTMICROELECTRONICS N V | $6.2B |
NIO 4.625 10/15/30NIO INC | $6.2B |
BILIBILIBILI INC | $6.2B |
LPXLOUISIANA PAC CORP | $6.2B |
PPLPPL CORP | $6.2B |
BTDRBITDEER TECHNOLOGIES GROUP | $6.2B |
PEOEXELON CORP | $6.2B |
ABGCENCORA INC | $6.1B |
DKSDICKS SPORTING GOODS INC | $6.1B |
WSOWATSCO INC | $6.1B |
DTDYNATRACE INC | $6.1B |
PCTYPAYLOCITY HLDG CORP | $6.1B |
YPFYPF SOCIEDAD ANONIMA | $6.0B |
LDOSLEIDOS HOLDINGS INC | $6.0B |
ILMNILLUMINA INC | $6.0B |
LRNSTRIDE INC | $5.9B |
BPBP PLC | $5.9B |
ASAMER SPORTS INC | $5.9B |
FICOFAIR ISAAC CORP | $5.8B |
PATHUIPATH INC | $5.8B |
BHPBHP GROUP LTD | $5.8B |
SWTXSPRINGWORKS THERAPEUTICS INC | $5.8B |
MTDRMATADOR RES CO | $5.7B |
DARDARLING INGREDIENTS INC | $5.7B |
TELTE CONNECTIVITY PLC | $5.7B |
MTZMASTEC INC | $5.7B |
FFIVF5 INC | $5.7B |
07WAMR COOPER GROUP INC | $5.6B |
HALHALLIBURTON CO | $5.6B |
KGCKINROSS GOLD CORP | $5.6B |
DQDAQO NEW ENERGY CORP | $5.6B |
GGBGERDAU SA | $5.6B |
TRPTC ENERGY CORP | $5.6B |
BJBJS WHSL CLUB HLDGS INC | $5.5B |
NIO 3.875 10/15/29NIO INC | $5.5B |
LYBLYONDELLBASELL INDUSTRIES N | $5.5B |
WSCWILLSCOT HLDGS CORP | $5.5B |
HRIHERC HLDGS INC | $5.5B |
SNEXSTONEX GROUP INC | $5.5B |
FOURSHIFT4 PMTS INC | $5.4B |
RDFN 0.5 04/01/27REDFIN CORP | $5.4B |
CVECENOVUS ENERGY INC | $5.4B |
GONGERON CORP | $5.4B |
VTRSVIATRIS INC | $5.4B |
VRTXVERTEX PHARMACEUTICALS INC | $5.3B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $5.3B |
EWTXEDGEWISE THERAPEUTICS INC | $5.3B |
FLRFLUOR CORP NEW | $5.3B |
OTISOTIS WORLDWIDE CORP | $5.2B |
CPNGCOUPANG INC | $5.2B |
IQIQIYI INC | $5.2B |
MTNVAIL RESORTS INC | $5.2B |
NVSNNOVARTIS AG | $5.2B |
NCLH 1.125 02/15/27NCL CORP LTD | $5.2B |
DVNDEVON ENERGY CORP NEW | $5.2B |
GTGOODYEAR TIRE & RUBR CO | $5.2B |
CECELANESE CORP DEL | $5.2B |
EFXEQUIFAX INC | $5.2B |
PERIPERION NETWORK LTD | $5.1B |
TRVTRAVELERS COMPANIES INC | $5.1B |
KMXCARMAX INC | $5.0B |
KSSKOHLS CORP | $5.0B |
CSLCARLISLE COS INC | $5.0B |
HTDCORCEPT THERAPEUTICS INC | $5.0B |
ZS 0.125 07/01/25ZSCALER INC | $5.0B |
PTCTPTC THERAPEUTICS INC | $5.0B |
IM8NINSMED INC | $5.0B |
BOXBOX INC | $4.9B |
BIIBBIOGEN INC | $4.9B |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $4.9B |
APAAPA CORPORATION | $4.9B |
PDCOEURPATTERSON COS INC | $4.9B |
WOOFOOT LOCKER INC | $4.9B |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4.9B |
FSLYFASTLY INC | $4.9B |
KEYKEYCORP | $4.9B |
TAPMOLSON COORS BEVERAGE CO | $4.8B |
GTMZOOMINFO TECHNOLOGIES INC | $4.8B |
GRMNGARMIN LTD | $4.8B |
SNDXSYNDAX PHARMACEUTICALS INC | $4.8B |
ATATATOUR LIFESTYLE HLDGS LTD | $4.8B |
FASTFASTENAL CO | $4.8B |
FROFRONTLINE PLC | $4.8B |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $4.8B |
SLABSILICON LABORATORIES INC | $4.8B |
MRSHMARSH & MCLENNAN COS INC | $4.7B |
DOVDOVER CORP | $4.7B |
REALTHE REALREAL INC | $4.7B |
ACHRARCHER AVIATION INC | $4.7B |
ASOACADEMY SPORTS & OUTDOORS IN | $4.7B |
SSRMSSR MINING IN | $4.7B |
LBTYALIBERTY GLOBAL LTD | $4.7B |
AAOIAPPLIED OPTOELECTRONICS INC | $4.7B |