Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 12 of 98
MCDONALDS CORP
MCD|580135101
Shares:
26800(-49.5%)
Value:
$8.4B(-45.6%)
393222AK0
393222AK0
Shares:
0
Value:
$8.4B(-17.4%)
Zoetis Inc.
ZTS|98978V103
Shares:
50700(-1.1%)
Value:
$8.3B(+0.0%)
399473AH0
399473AH0
Shares:
0
Value:
$8.3B
METLIFE INC
MET|59156R108
Shares:
103227(-28.3%)
Value:
$8.3B(-29.7%)
SAP SE
SAP|803054204
Shares:
30700(-34.4%)
Value:
$8.2B(-28.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
187400(+32.5%)
Value:
$8.2B(-4.5%)
TARGET CORP
TGT|87612E106
Shares:
78100(-9.1%)
Value:
$8.2B(-29.8%)
Synchrony Financial
SYF|87165B103
Shares:
152572(-52.5%)
Value:
$8.1B(-61.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
110700(-87.0%)
Value:
$8.1B(-84.3%)
18915MAC1
18915MAC1
Shares:
0
Value:
$8.0B(-77.9%)
CEMEX SAB DE CV
CX|151290889
Shares:
1417838
Value:
$8.0B
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
110000(+43.0%)
Value:
$7.9B(+127.3%)
278768AB2
278768AB2
Shares:
0
Value:
$7.8B(+85.6%)
Primoris Services Corp
PRIM|74164F103
Shares:
134743
Value:
$7.7B
Chewy, Inc.
CHWY|16679L109
Shares:
235892(-55.5%)
Value:
$7.7B(-56.8%)
Monster Beverage Corp
MNST|61174X109
Shares:
131020(-23.3%)
Value:
$7.7B(-14.6%)
NVR INC
NVR|62944T105
Shares:
1057(-23.8%)
Value:
$7.7B(-32.5%)
Reddit, Inc.
RDDT|75734B100
Shares:
72900(+565.0%)
Value:
$7.6B(+326.8%)
Cigna Group
CI|125523100
Shares:
23200(-7.8%)
Value:
$7.6B(+9.9%)