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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Page 15 of 98
METTLER TOLEDO INTERNATIONAL INC/
Shares:5.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.7B)
PFIZER INC
Shares:236.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.7B)
ACUITY BRANDS INC
Shares:22.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.7B)
81141RAF7
Shares:
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.7B)
TotalEnergies SE
Shares:91.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.7B)
88023U101
Shares:97.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
Fortinet, Inc.
Shares:60.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
Madison Square Garden Entertainment Corp.
Shares:177.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
Primo Brands Corp
Shares:163.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
Workday, Inc.
Shares:24.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
ICON PLC
Shares:33.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
BRINKER INTERNATIONAL, INC
Shares:38.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.7B)
SPDR GOLD TRUST
Shares:19.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.7B)
EOG RESOURCES INC
Shares:44.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.7B)
Dell Technologies Inc.
Shares:61.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
CyberArk Software Ltd.
Shares:16.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
ESTEE LAUDER COMPANIES INC
Shares:84.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
ANTERO RESOURCES Corp
Shares:137.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
Okta, Inc.
Shares:53.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
StoneX Group Inc.
Shares:73.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)