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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COMCAST CORP

CMCSA|20030N101

148500(+24.1%)

Value:

$5.5B(+22.0%)

Chubb Ltd

CB|H1467J104

18100(+203.5%)

Value:

$5.5B(+231.8%)

ELI LILLY & Co

LLY|532457108

6600(-10.4%)

Value:

$5.5B(-4.2%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

463033(+220.3%)

Value:

$5.4B(+123.3%)

CARVANA CO.

CVNA|146869102

25700(-52.4%)

Value:

$5.4B(-51.1%)

Duke Energy CORP

DUK|26441C204

43600(+511.8%)

Value:

$5.3B(+592.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

29600(-64.3%)

Value:

$5.3B(-64.1%)

DOCUSIGN, INC.

DOCU|256163106

64500(+37.8%)

Value:

$5.3B(+24.8%)

On Holding AG

ONON|H5919C104

118400(+90.1%)

Value:

$5.2B(+52.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

8196(-18.6%)

Value:

$5.2B(-27.6%)

531229AP7

Value:

$5.2B

GENERAL MILLS INC

GIS|370334104

86700(+693.9%)

Value:

$5.2B(+644.3%)

88162GAB9

Value:

$5.2B(-56.1%)

CARNIVAL CORP

CCL|143658300

260000(-70.7%)

Value:

$5.1B(-77.0%)

LENNOX INTERNATIONAL INC

LII|526107107

8998(+5781.0%)

Value:

$5.0B(+5313.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

10400(+5742.7%)

Value:

$5.0B(+6934.1%)

CENTENE CORP

CNC|15135B101

82900(+157.3%)

Value:

$5.0B(+157.9%)

ANALOG DEVICES INC

ADI|032654105

24800(-86.7%)

Value:

$5.0B(-87.4%)

GULFPORT ENERGY CORP

GPOR|402635502

27153

Value:

$5.0B

RxSight, Inc.

RXST|78349D107

197855(+531.3%)

Value:

$5.0B(+363.6%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	148.5K	QoQ +24.10% (+28.8K) YoY -89.76% (-1.3M)	All Managers (Combined)	$5.5M	QoQ +22.02% (+$989.1K) YoY -91.28% (-$57.4M)
Chubb Ltd(CBcusipH1467J104)	18.1K	QoQ +203.53% (+12.1K) YoY -82.25% (-83.9K)	All Managers (Combined)	$5.5M	QoQ +231.76% (+$3.8M) YoY -79.31% (-$21.0M)
Eli Lilly & Co(LLYcusip532457108)	6.6K	QoQ -10.41% (-767) YoY -93.11% (-89.3K)	All Managers (Combined)	$5.5M	QoQ -4.15% (-$236.3K) YoY -92.69% (-$69.2M)
American Eagle Outfitters Inc(AEOcusip02553E106)	463.0K	QoQ +220.32% (+318.5K) YoY +207.05% (+312.2K)	All Managers (Combined)	$5.4M	QoQ +123.28% (+$3.0M) YoY +38.34% (+$1.5M)
Carvana Co.(CVNAcusip146869102)	25.7K	QoQ -52.42% (-28.3K) YoY +10.77% (+2.5K)	All Managers (Combined)	$5.4M	QoQ -51.09% (-$5.6M) YoY +163.46% (+$3.3M)
Duke Energy Corp(DUKcusip26441C204)	43.6K	QoQ +511.84% (+36.5K) YoY -82.22% (-201.7K)	All Managers (Combined)	$5.3M	QoQ +592.65% (+$4.6M) YoY -77.58% (-$18.4M)
Capital One Financial Corp(COFcusip14040H105)	29.6K	QoQ -64.33% (-53.4K) YoY -86.89% (-196.3K)	All Managers (Combined)	$5.3M	QoQ -64.14% (-$9.5M) YoY -84.22% (-$28.3M)
Docusign, Inc.(DOCUcusip256163106)	64.5K	QoQ +37.84% (+17.7K) YoY -69.43% (-146.5K)	All Managers (Combined)	$5.3M	QoQ +24.76% (+$1.0M) YoY -58.21% (-$7.3M)
On Holding Ag(ONONcusipH5919C104)	118.4K	QoQ +90.11% (+56.1K) YoY -42.07% (-86.0K)	All Managers (Combined)	$5.2M	QoQ +52.45% (+$1.8M) YoY -28.09% (-$2.0M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	8.2K	QoQ -18.64% (-1.9K) YoY -58.60% (-11.6K)	All Managers (Combined)	$5.2M	QoQ -27.56% (-$2.0M) YoY -72.72% (-$13.9M)
(cusip531229AP7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
General Mills Inc(GIScusip370334104)	86.7K	QoQ +693.88% (+75.8K) YoY -11.53% (-11.3K)	All Managers (Combined)	$5.2M	QoQ +644.33% (+$4.5M) YoY -24.40% (-$1.7M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	QoQ -56.07% (-$6.6M) YoY NEW(+$5.2M)
Carnival Corp(CCLcusip143658300)	260.0K	QoQ -70.67% (-626.6K) YoY -69.08% (-581.1K)	All Managers (Combined)	$5.1M	QoQ -77.01% (-$17.0M) YoY -63.05% (-$8.7M)
Lennox International Inc(LIIcusip526107107)	9.0K	QoQ +5781.04% (+8.8K) YoY +1399.66% (+8.4K)	All Managers (Combined)	$5.0M	QoQ +5313.20% (+$5.0M) YoY +1620.79% (+$4.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	10.4K	QoQ +5742.69% (+10.2K) YoY -74.93% (-31.1K)	All Managers (Combined)	$5.0M	QoQ +6934.12% (+$5.0M) YoY -70.93% (-$12.3M)
Centene Corp(CNCcusip15135B101)	82.9K	QoQ +157.32% (+50.7K) YoY +139.59% (+48.3K)	All Managers (Combined)	$5.0M	QoQ +157.87% (+$3.1M) YoY +85.34% (+$2.3M)
Analog Devices Inc(ADIcusip032654105)	24.8K	QoQ -86.74% (-162.4K) YoY -61.49% (-39.6K)	All Managers (Combined)	$5.0M	QoQ -87.42% (-$34.8M) YoY -60.73% (-$7.7M)
Gulfport Energy Corp(GPORcusip402635502)	27.2K	QoQ NEW(+27.2K) YoY +627.57% (+23.4K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +736.71% (+$4.4M)
Rxsight, Inc.(RXSTcusip78349D107)	197.9K	QoQ +531.27% (+166.5K) YoY +699.05% (+173.1K)	All Managers (Combined)	$5.0M	QoQ +363.63% (+$3.9M) YoY +291.16% (+$3.7M)