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 16 of 98
COMCAST CORP
Shares:148.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.7B)
Chubb Ltd
Shares:18.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.7B)
ELI LILLY & Co
Shares:6.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.7B)
AMERICAN EAGLE OUTFITTERS INC
Shares:463.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.7B)
CARVANA CO.
Shares:25.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.7B)
Duke Energy CORP
Shares:43.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.7B)
CAPITAL ONE FINANCIAL CORP
Shares:29.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.7B)
DOCUSIGN, INC.
Shares:64.5K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.7B)
On Holding AG
Shares:118.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:8.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.7B)
531229AP7
Shares:
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.7B)
GENERAL MILLS INC
Shares:86.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.7B)
88162GAB9
Shares:
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.7B)
CARNIVAL CORP
Shares:260.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.7B)
LENNOX INTERNATIONAL INC
Shares:9.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:10.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
CENTENE CORP
Shares:82.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
ANALOG DEVICES INC
Shares:24.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
GULFPORT ENERGY CORP
Shares:27.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
RxSight, Inc.
Shares:197.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)