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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MCDONALDS CORP
Shares:26.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.7B)
393222AK0
Shares:
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$8.7B)
Zoetis Inc.
Shares:50.7K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.7B)
399473AH0
Shares:
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.7B)
METLIFE INC
Shares:103.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$8.7B)
Shares:30.7K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$8.7B)
DELTA AIR LINES, INC.
Shares:187.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$8.7B)
TARGET CORP
Shares:78.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$8.7B)
Synchrony Financial
Shares:152.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.7B)
Uber Technologies, Inc
Shares:110.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$8.7B)
18915MAC1
Shares:
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$8.7B)
CEMEX SAB DE CV
Shares:1.4M
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$8.7B)
SOLENO THERAPEUTICS INC
Shares:110.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$8.7B)
278768AB2
Shares:
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$8.7B)
Primoris Services Corp
Shares:134.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$8.7B)
Chewy, Inc.
Shares:235.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$8.7B)
Monster Beverage Corp
Shares:131.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$8.7B)
NVR INC
Shares:1.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$8.7B)
Reddit, Inc.
Shares:72.9K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)
Cigna Group
Shares:23.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)