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:
Search and click to pin securities to the top
Page 14 of 98
MICROSTRATEGY Inc
Shares:24.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.7B)
Howmet Aerospace Inc.
Shares:53.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.7B)
00971TAL5
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.7B)
140501AE7
Shares:
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.7B)
Marathon Petroleum Corp
Shares:46.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.7B)
CAMPBELL'S Co
Shares:170.5K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.7B)
lululemon athletica inc.
Shares:23.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$8.7B)
83205YAB0
Shares:
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.7B)
NEWMONT Corp /DE/
Shares:135.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.7B)
Baker Hughes Co
Shares:146.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.7B)
ICF International, Inc.
Shares:74.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.7B)
Option Care Health, Inc.
Shares:179.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.7B)
62914VAK2
Shares:
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.7B)
Atlassian Corp
Shares:29.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.7B)
62914VAJ5
Shares:
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.7B)
875372AD6
Shares:
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.7B)
HORTON D R INC /DE/
Shares:47.8K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.7B)
Ovintiv Inc.
Shares:141.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.7B)
AMPHENOL CORP /DE/
Shares:92.4K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.7B)
PAR PACIFIC HOLDINGS, INC.
Shares:424.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.7B)