Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSTRATEGY Inc

MSTR|594972408

24000(+320.9%)

Value:

$6.9B(+318.9%)

Howmet Aerospace Inc.

HWM|443201108

53200(+942.9%)

Value:

$6.9B(+1137.1%)

00971TAL5

Value:

$6.8B(-2.9%)

140501AE7

Value:

$6.8B(+136.0%)

Marathon Petroleum Corp

MPC|56585A102

46800(+63143.2%)

Value:

$6.8B(+65949.5%)

CAMPBELL'S Co

CPB|134429109

170500(+950.9%)

Value:

$6.8B(+901.7%)

lululemon athletica inc.

LULU|550021109

23800(-84.4%)

Value:

$6.7B(-88.5%)

83205YAB0

Value:

$6.6B(+83.0%)

NEWMONT Corp /DE/

NEM|651639106

135300(-14.9%)

Value:

$6.5B(+10.4%)

Baker Hughes Co

BKR|05722G100

146370(+50.6%)

Value:

$6.4B(+61.4%)

ICF International, Inc.

ICFI|44925C103

73978(+109.7%)

Value:

$6.3B(+49.5%)

Option Care Health, Inc.

OPCH|68404L201

179219

Value:

$6.3B

62914VAK2

Value:

$6.3B(+0.7%)

Atlassian Corp

TEAM|049468101

29300(-4.4%)

Value:

$6.2B(-16.6%)

62914VAJ5

Value:

$6.2B(+11.8%)

875372AD6

Value:

$6.1B

HORTON D R INC /DE/

DHI|23331A109

47800(+61.1%)

Value:

$6.1B(+46.5%)

Ovintiv Inc.

OVV|69047Q102

141930(+368.9%)

Value:

$6.1B(+395.5%)

AMPHENOL CORP /DE/

APH|032095101

92400(-83.5%)

Value:

$6.1B(-84.4%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

424549(+385.0%)

Value:

$6.1B(+322.0%)

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	24.0K	QoQ +320.90% (+18.3K) YoY +531.57% (+20.2K)	All Managers (Combined)	$6.9M	QoQ +318.94% (+$5.3M) YoY +6.81% (+$441.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	53.2K	QoQ +942.93% (+48.1K) YoY -0.56% (-300)	All Managers (Combined)	$6.9M	QoQ +1137.08% (+$6.3M) YoY +88.51% (-$3.2M)
(cusip00971TAL5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	QoQ -2.88% (-$203.3K) YoY NEW(+$6.8M)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	QoQ +136.02% (+$3.9M) YoY NEW(+$6.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	46.8K	QoQ +63143.24% (+46.7K) YoY -47.65% (-42.6K)	All Managers (Combined)	$6.8M	QoQ +65949.52% (+$6.8M) YoY -62.15% (-$11.2M)
Campbell'S Co(CPBcusip134429109)	170.5K	QoQ +950.91% (+154.3K) YoY +120.28% (+93.1K)	All Managers (Combined)	$6.8M	QoQ +901.72% (+$6.1M) YoY +97.83% (+$3.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	23.8K	QoQ -84.43% (-129.1K) YoY -59.93% (-35.6K)	All Managers (Combined)	$6.7M	QoQ -88.47% (-$51.7M) YoY -70.96% (-$16.5M)
(cusip83205YAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +82.98% (+$3.0M) YoY +115.52% (+$3.5M)
Newmont Corp /De/(NEMcusip651639106)	135.3K	QoQ -14.86% (-23.6K) YoY +29.59% (+30.9K)	All Managers (Combined)	$6.5M	QoQ +10.43% (-$617.1K) YoY +74.58% (+$2.8M)
Baker Hughes Co(BKRcusip05722G100)	146.4K	QoQ +50.62% (+49.2K) YoY -41.21% (-102.6K)	All Managers (Combined)	$6.4M	QoQ +61.38% (+$2.4M) YoY -22.88% (-$1.9M)
Icf International, Inc.(ICFIcusip44925C103)	74.0K	QoQ +109.72% (+38.7K) YoY NEW(+74.0K)	All Managers (Combined)	$6.3M	QoQ +49.49% (+$2.1M) YoY NEW(+$6.3M)
Option Care Health, Inc.(OPCHcusip68404L201)	179.2K	QoQ NEW(+179.2K) YoY +8847.52% (+177.2K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +9223.62% (+$6.2M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	QoQ +0.72% (+$45.0K) YoY NEW(+$6.3M)
Atlassian Corp(TEAMcusip049468101)	29.3K	QoQ -4.39% (-1.3K) YoY -66.89% (-59.2K)	All Managers (Combined)	$6.2M	QoQ -16.63% (-$1.2M) YoY -63.99% (-$11.0M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	QoQ +11.81% (+$654.1K) YoY NEW(+$6.2M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Horton D R Inc /De/(DHIcusip23331A109)	47.8K	QoQ +61.11% (+18.1K) YoY -54.94% (-58.3K)	All Managers (Combined)	$6.1M	QoQ +46.49% (+$1.9M) YoY -65.19% (-$11.4M)
Ovintiv Inc.(OVVcusip69047Q102)	141.9K	QoQ +368.88% (+111.7K) YoY +128.18% (+79.7K)	All Managers (Combined)	$6.1M	QoQ +395.50% (+$4.8M) YoY +88.17% (+$2.8M)
Amphenol Corp /De/(APHcusip032095101)	92.4K	QoQ -83.46% (-466.4K) YoY +0.98% (-900)	All Managers (Combined)	$6.1M	QoQ -84.38% (-$32.8M) YoY -42.57% (-$4.5M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	424.5K	QoQ +385.03% (+337.0K) YoY +19197.68% (+422.3K)	All Managers (Combined)	$6.1M	QoQ +321.99% (+$4.6M) YoY +7325.39% (+$6.0M)