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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JOHNSON & JOHNSON
Shares:46.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)
19459JAC8
Shares:
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)
81369Y209
Shares:51.9K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)
FORD MOTOR CO
Shares:754.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$8.7B)
81369Y308
Shares:92.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.7B)
MICROCHIP TECHNOLOGY INC
Shares:153.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.7B)
PROGRESSIVE CORP/OH/
Shares:26.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.7B)
American Airlines Group Inc.
Shares:701.7K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.7B)
Bank of New York Mellon Corp
Shares:88.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.7B)
COLGATE PALMOLIVE CO
Shares:77.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.7B)
CATERPILLAR INC
Shares:22.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.7B)
CORCEPT THERAPEUTICS INC
Shares:63.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.7B)
Merck & Co., Inc.
Shares:80.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.7B)
20459V113
Shares:1.9M
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.7B)
DECKERS OUTDOOR CORP
Shares:64.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.7B)
50202MAB8
Shares:
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.7B)
ALLSTATE CORP
Shares:34.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.7B)
75737FAE8
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.7B)
MERIT MEDICAL SYSTEMS INC
Shares:66.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.7B)
90353TAJ9
Shares:
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.7B)