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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

5077

Value:

$6.0B

PFIZER INC

PFE|717081103

236455(-80.3%)

Value:

$6.0B(-81.2%)

ACUITY BRANDS INC

AYI|00508Y102

22598(+2273.7%)

Value:

$6.0B(+2039.9%)

81141RAF7

Value:

$5.9B(-22.5%)

TotalEnergies SE

TTE|89151E109

91100(+706.9%)

Value:

$5.9B(+857.8%)

88023U101

97658(+127.7%)

Value:

$5.8B(+140.5%)

Fortinet, Inc.

FTNT|34959E109

60400(-18.2%)

Value:

$5.8B(-16.7%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

177085(+77.1%)

Value:

$5.8B(+62.9%)

Primo Brands Corp

PRMB|741623102

163332(+584.1%)

Value:

$5.8B(+689.1%)

Workday, Inc.

WDAY|98138H101

24800(+150.0%)

Value:

$5.8B(+126.2%)

ICON PLC

ICLR|G4705A100

33075(-68.3%)

Value:

$5.8B(-73.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

38500(+166.1%)

Value:

$5.7B(+199.8%)

SPDR GOLD TRUST

GLD|78463V107

19883(-8.8%)

Value:

$5.7B(+8.5%)

EOG RESOURCES INC

EOG|26875P101

44500(+15297.9%)

Value:

$5.7B(+16008.7%)

Dell Technologies Inc.

DELL|24703L202

61700(+23.7%)

Value:

$5.6B(-2.2%)

CyberArk Software Ltd.

CYBR|M2682V108

16600(+8.3%)

Value:

$5.6B(+9.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

84700(+59.8%)

Value:

$5.6B(+40.6%)

ANTERO RESOURCES Corp

AR|03674X106

137900(-65.9%)

Value:

$5.6B(-60.6%)

Okta, Inc.

OKTA|679295105

52991(-3.6%)

Value:

$5.6B(+28.6%)

StoneX Group Inc.

SNEX|861896108

72966(+31.1%)

Value:

$5.6B(+2.2%)

Instrument	Shares		Other Manager	Value
Mettler Toledo International Inc/(MTDcusip592688105)	5.1K	QoQ NEW(+5.1K) YoY +4977.00% (+5.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY +4403.51% (+$5.9M)
Pfizer Inc(PFEcusip717081103)	236.5K	QoQ -80.35% (-967.0K) YoY -81.42% (-1.0M)	All Managers (Combined)	$6.0M	QoQ -81.23% (-$25.9M) YoY -83.03% (-$29.3M)
Acuity Brands Inc(AYIcusip00508Y102)	22.6K	QoQ +2273.73% (+21.6K) YoY +4419.60% (+22.1K)	All Managers (Combined)	$6.0M	QoQ +2039.88% (+$5.7M) YoY +4329.11% (+$5.8M)
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	QoQ -22.47% (-$1.7M) YoY NEW(+$5.9M)
Totalenergies Se(TTEcusip89151E109)	91.1K	QoQ +706.90% (+79.8K) YoY +1038.75% (+83.1K)	All Managers (Combined)	$5.9M	QoQ +857.77% (+$5.3M) YoY +970.25% (+$5.3M)
(cusip88023U101)✕	97.7K	QoQ +127.69% (+54.8K) YoY +35.07% (+25.4K)	All Managers (Combined)	$5.8M	QoQ +140.50% (+$3.4M) YoY +42.34% (+$1.7M)
Fortinet, Inc.(FTNTcusip34959E109)	60.4K	QoQ -18.20% (-13.4K) YoY -82.42% (-283.2K)	All Managers (Combined)	$5.8M	QoQ -16.66% (-$1.2M) YoY -75.22% (-$17.7M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	177.1K	QoQ +77.08% (+77.1K) YoY -59.93% (-264.9K)	All Managers (Combined)	$5.8M	QoQ +62.85% (+$2.2M) YoY -66.54% (-$11.5M)
Primo Brands Corp(PRMBcusip741623102)	163.3K	QoQ +584.14% (+139.5K) YoY NEW(+163.3K)	All Managers (Combined)	$5.8M	QoQ +689.08% (+$5.1M) YoY NEW(+$5.8M)
Workday, Inc.(WDAYcusip98138H101)	24.8K	QoQ +149.97% (+14.9K) YoY -61.96% (-40.4K)	All Managers (Combined)	$5.8M	QoQ +126.23% (+$3.2M) YoY -67.43% (-$12.0M)
Icon Plc(ICLRcusipG4705A100)	33.1K	QoQ -68.31% (-71.3K) YoY +251.86% (+23.7K)	All Managers (Combined)	$5.8M	QoQ -73.55% (-$16.1M) YoY +83.27% (+$2.6M)
Brinker International, Inc(EATcusip109641100)	38.5K	QoQ +166.14% (+24.0K) YoY -57.07% (-51.2K)	All Managers (Combined)	$5.7M	QoQ +199.85% (+$3.8M) YoY +28.77% (-$1.3M)
Spdr Gold Trust(GLDcusip78463V107)	19.9K	QoQ -8.85% (-1.9K) YoY -82.45% (-93.4K)	All Managers (Combined)	$5.7M	QoQ +8.46% (-$447.0K) YoY -75.42% (-$17.6M)
Eog Resources Inc(EOGcusip26875P101)	44.5K	QoQ +15297.92% (+44.2K) YoY +60.07% (+16.7K)	All Managers (Combined)	$5.7M	QoQ +16008.73% (+$5.7M) YoY +60.57% (+$2.2M)
Dell Technologies Inc.(DELLcusip24703L202)	61.7K	QoQ +23.69% (-11.8K) YoY -44.61% (-49.7K)	All Managers (Combined)	$5.6M	QoQ -2.16% (-$124.3K) YoY -55.75% (-$7.1M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	16.6K	QoQ +8.34% (+1.3K) YoY -88.38% (-126.3K)	All Managers (Combined)	$5.6M	QoQ +9.91% (+$506.3K) YoY -85.21% (-$32.3M)
Estee Lauder Companies Inc(ELcusip518439104)	84.7K	QoQ +59.79% (+31.7K) YoY -63.41% (-146.8K)	All Managers (Combined)	$5.6M	QoQ +40.65% (+$1.6M) YoY -84.33% (-$30.1M)
Antero Resources Corp(ARcusip03674X106)	137.9K	QoQ -65.88% (-266.3K) YoY -36.21% (-78.3K)	All Managers (Combined)	$5.6M	QoQ -60.63% (-$8.6M) YoY -11.05% (-$693.1K)
Okta, Inc.(OKTAcusip679295105)	53.0K	QoQ -3.64% (-2.0K) YoY +13.71% (+6.4K)	All Managers (Combined)	$5.6M	QoQ +28.65% (-$1.2M) YoY +14.36% (+$700.4K)
Stonex Group Inc.(SNEXcusip861896108)	73.0K	QoQ +31.12% (+17.3K) YoY +257.83% (+52.6K)	All Managers (Combined)	$5.6M	QoQ +2.23% (+$121.6K) YoY +289.00% (+$4.1M)