Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,943
Total Value: 8740018299
Accession Number: 0001172661-25-001881
Form Type: 13F-HR
CIK: 0001758720
Manager Name: Walleye Capital LLC

Data Enrichment

90% identified

1,744 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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WASTE MANAGEMENT INC

WM|94106L109

45200(-12.1%)

Value:

$10.5B(+0.8%)

Huntsman CORP

HUN|447011107

661859(+1767.8%)

Value:

$10.5B(+1535.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

11000(-59.4%)

Value:

$10.4B(-58.1%)

Vistra Corp.

VST|92840M102

88345(+1865.0%)

Value:

$10.4B(+1573.8%)

General Motors Co

GM|37045V100

220600(+159.0%)

Value:

$10.4B(+128.6%)

CARMAX INC

KMX|143130102

132868(+165985.0%)

Value:

$10.4B(+158179.7%)

81369Y704

78600(+12.8%)

Value:

$10.3B(+12.2%)

NORDSTROM INC

JWN|655664100

419300(+7408.9%)

Value:

$10.3B(+7502.2%)

81369Y407

51100(+91.1%)

Value:

$10.1B(+68.2%)

Kraft Heinz Co

KHC|500754106

328000(+2199.3%)

Value:

$10.0B(+2178.4%)

KROGER CO

KR|501044101

145000(-4.9%)

Value:

$9.8B(+5.3%)

81369Y803

XLK|81369Y803

47300(-70.2%)

Value:

$9.8B(-73.6%)

YUM BRANDS INC

YUM|988498101

61600(+1107.8%)

Value:

$9.7B(+1316.7%)

85205TAQ3

Value:

$9.6B(+0.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

18200(-3.0%)

Value:

$9.6B(-14.2%)

BlackRock, Inc.

BLK|09290D101

10100(+5187.9%)

Value:

$9.6B(+4782.4%)

Fabrinet

FN|G3323L100

48369(+172.7%)

Value:

$9.6B(+144.9%)

DoorDash, Inc.

DASH|25809K105

51900(-36.8%)

Value:

$9.5B(-31.2%)

HUMANA INC

HUM|444859102

35400(-1.5%)

Value:

$9.4B(+2.8%)

MERCADOLIBRE INC

MELI|58733R102

4800(-78.2%)

Value:

$9.4B(-74.9%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	45.2K	QoQ -12.12% (-6.2K) YoY -79.80% (-178.6K)	All Managers (Combined)	$10.5M	QoQ +0.81% (-$84.8K) YoY -78.06% (-$37.2M)
Huntsman Corp(HUNcusip447011107)	661.9K	QoQ +1767.75% (+626.4K) YoY +2041.93% (+631.0K)	All Managers (Combined)	$10.5M	QoQ +1535.71% (+$9.8M) YoY +1199.31% (+$9.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	11.0K	QoQ -59.39% (-16.1K) YoY -92.94% (-145.0K)	All Managers (Combined)	$10.4M	QoQ -58.08% (-$14.4M) YoY -90.89% (-$103.9M)
Vistra Corp.(VSTcusip92840M102)	88.3K	QoQ +1864.96% (+83.8K) YoY +11.12% (+8.8K)	All Managers (Combined)	$10.4M	QoQ +1573.79% (+$9.8M) YoY +87.37% (+$4.8M)
General Motors Co(GMcusip37045V100)	220.6K	QoQ +158.96% (+135.4K) YoY -85.29% (-1.3M)	All Managers (Combined)	$10.4M	QoQ +128.62% (+$5.8M) YoY -84.74% (-$57.7M)
Carmax Inc(KMXcusip143130102)	132.9K	QoQ +165985.00% (+132.8K) YoY +78.34% (+58.4K)	All Managers (Combined)	$10.4M	QoQ +158179.69% (+$10.3M) YoY +59.53% (+$3.9M)
(cusip81369Y704)✕	78.6K	QoQ +12.79% (+8.9K) YoY -91.49% (-845.7K)	All Managers (Combined)	$10.3M	QoQ +12.20% (+$1.1M) YoY -91.15% (-$106.1M)
Nordstrom Inc(JWNcusip655664100)	419.3K	QoQ +7408.95% (+413.7K) YoY -50.07% (-420.6K)	All Managers (Combined)	$10.3M	QoQ +7502.21% (+$10.1M) YoY -39.78% (-$6.8M)
(cusip81369Y407)✕	51.1K	QoQ +91.07% (+24.4K) YoY -93.64% (-752.7K)	All Managers (Combined)	$10.1M	QoQ +68.16% (+$4.1M) YoY -93.17% (-$137.7M)
Kraft Heinz Co(KHCcusip500754106)	328.0K	QoQ +2199.33% (+313.7K) YoY +86.78% (+152.4K)	All Managers (Combined)	$10.0M	QoQ +2178.37% (+$9.5M) YoY +54.03% (+$3.5M)
Kroger Co(KRcusip501044101)	145.0K	QoQ -4.89% (-7.5K) YoY -69.29% (-327.3K)	All Managers (Combined)	$9.8M	QoQ +5.27% (-$491.6K) YoY -63.62% (-$17.2M)
(XLKcusip81369Y803)	47.3K	QoQ -70.23% (-111.6K) YoY -83.37% (-237.2K)	All Managers (Combined)	$9.8M	QoQ -73.57% (-$27.2M) YoY -83.51% (-$49.5M)
Yum Brands Inc(YUMcusip988498101)	61.6K	QoQ +1107.84% (+56.5K) YoY -74.84% (-183.3K)	All Managers (Combined)	$9.7M	QoQ +1316.71% (+$9.0M) YoY -71.45% (-$24.3M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.6M	QoQ +0.82% (+$78.8K) YoY NEW(+$9.6M)
Axon Enterprise, Inc.(AXONcusip05464C101)	18.2K	QoQ -3.02% (-568) YoY -57.27% (-24.4K)	All Managers (Combined)	$9.6M	QoQ -14.18% (-$1.6M) YoY -28.18% (-$3.8M)
Blackrock, Inc.(BLKcusip09290D101)	10.1K	QoQ +5187.95% (+9.9K) YoY NEW(+10.1K)	All Managers (Combined)	$9.6M	QoQ +4782.35% (+$9.4M) YoY NEW(+$9.6M)
Fabrinet(FNcusipG3323L100)	48.4K	QoQ +172.65% (+30.6K) YoY +2098.59% (+46.2K)	All Managers (Combined)	$9.6M	QoQ +144.91% (+$5.7M) YoY +2197.34% (+$9.1M)
Doordash, Inc.(DASHcusip25809K105)	51.9K	QoQ -36.84% (-30.3K) YoY -61.03% (-81.3K)	All Managers (Combined)	$9.5M	QoQ -31.18% (-$4.3M) YoY -48.29% (-$8.9M)
Humana Inc(HUMcusip444859102)	35.4K	QoQ -1.46% (-527) YoY -40.00% (-23.6K)	All Managers (Combined)	$9.4M	QoQ +2.76% (-$251.8K) YoY -54.21% (-$11.1M)
Mercadolibre Inc(MELIcusip58733R102)	4.8K	QoQ -78.15% (-17.2K) YoY -64.70% (-8.8K)	All Managers (Combined)	$9.4M	QoQ -74.93% (-$28.0M) YoY -54.46% (-$11.2M)