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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MGM Resorts International
Shares:314.0K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$8.7B)
INTEL CORP
Shares:408.0K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$8.7B)
MAXIMUS, INC.
Shares:134.7K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$8.7B)
Medtronic plc
Shares:100.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$8.7B)
STMicroelectronics N.V.
Shares:411.4K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$8.7B)
TELEFLEX INC
Shares:64.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$8.7B)
Walmart Inc.
Shares:102.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$8.7B)
LOCKHEED MARTIN CORP
Shares:19.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.7B)
81369Y852
Shares:91.8K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$8.7B)
Shares:319.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.7B)
69331C306
Shares:200.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$8.7B)
Air Products & Chemicals, Inc.
Shares:29.6K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.7B)
Celsius Holdings, Inc.
Shares:244.8K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.7B)
NEUROCRINE BIOSCIENCES INC
Shares:78.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.7B)
LyondellBasell Industries N.V.
Shares:123.6K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$8.7B)
GOLDMAN SACHS GROUP INC
Shares:15.8K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.7B)
Full Truck Alliance Co. Ltd.
Shares:674.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$8.7B)
BRISTOL MYERS SQUIBB CO
Shares:139.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.7B)
LexinFintech Holdings Ltd.
Shares:840.8K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$8.7B)
XP Inc.
Shares:610.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.7B)