Walleye-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Walleye-Capital
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions • $8.7B total value
Manager:
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Page 10 of 98
WASTE MANAGEMENT INC
Shares:45.2K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$8.7B)
Huntsman CORP
Shares:661.9K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$8.7B)
COSTCO WHOLESALE CORP /NEW
Shares:11.0K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.7B)
Vistra Corp.
Shares:88.3K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.7B)
General Motors Co
Shares:220.6K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.7B)
CARMAX INC
Shares:132.9K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$8.7B)
81369Y704
Shares:78.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.7B)
NORDSTROM INC
Shares:419.3K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$8.7B)
81369Y407
Shares:51.1K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$8.7B)
Kraft Heinz Co
Shares:328.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$8.7B)
KROGER CO
Shares:145.0K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$8.7B)
81369Y803
Shares:47.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$8.7B)
YUM BRANDS INC
Shares:61.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$8.7B)
85205TAQ3
Shares:
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.7B)
AXON ENTERPRISE, INC.
Shares:18.2K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.7B)
BlackRock, Inc.
Shares:10.1K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.7B)
Fabrinet
Shares:48.4K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$8.7B)
DoorDash, Inc.
Shares:51.9K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$8.7B)
HUMANA INC
Shares:35.4K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.7B)
MERCADOLIBRE INC
Shares:4.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$8.7B)