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 13 of 98
JOHNSON & JOHNSON
JNJ|478160104
Shares:
46000(+11.9%)
Value:
$7.6B(+28.4%)
19459JAC8
19459JAC8
Shares:
0
Value:
$7.6B(+141.0%)
81369Y209
81369Y209
Shares:
51900(-45.3%)
Value:
$7.6B(-42.0%)
FORD MOTOR CO
F|345370860
Shares:
754200(-15.8%)
Value:
$7.6B(-14.8%)
81369Y308
81369Y308
Shares:
92165(+165.0%)
Value:
$7.5B(+175.3%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
153900(+6088.2%)
Value:
$7.5B(+5123.6%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
26200(+2.1%)
Value:
$7.4B(+20.6%)
American Airlines Group Inc.
AAL|02376R102
Shares:
701700(+708.7%)
Value:
$7.4B(+389.5%)
Bank of New York Mellon Corp
BK|064058100
Shares:
88200(-68.0%)
Value:
$7.4B(-65.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
77800(+5258.1%)
Value:
$7.3B(+5422.6%)
CATERPILLAR INC
CAT|149123101
Shares:
22100(+231.6%)
Value:
$7.3B(+201.4%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
63700(+13747.8%)
Value:
$7.3B(+31289.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
80600(-12.3%)
Value:
$7.2B(-20.9%)
20459V113
20459V113
Shares:
1893530(-12.8%)
Value:
$7.2B(-28.4%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
64600(-73.7%)
Value:
$7.2B(-85.5%)
50202MAB8
50202MAB8
Shares:
0
Value:
$7.1B
ALLSTATE CORP
ALL|020002101
Shares:
34000(+356.2%)
Value:
$7.0B(+390.0%)
75737FAE8
75737FAE8
Shares:
0
Value:
$7.0B(+29.3%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
65979(+1178.4%)
Value:
$7.0B(+1297.2%)
90353TAJ9
90353TAJ9
Shares:
0
Value:
$7.0B(+356.3%)