Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 17 of 98
65339F663
Shares:
100000(+0.0%)
Value:
$4.8B(-1.3%)
53802LAB8
Shares:
0
Value:
$4.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
131.8K | YoY NEW(+131.8K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
13.6K | All Managers (Combined) | $5.0M | |||
Applovin Corp(APPcusip03831W108) | 18.8K | All Managers (Combined) | $5.0M | ||
28.2K | All Managers (Combined) | $5.0M | |||
Pinterest, Inc.(PINScusip72352L106) | 158.8K | All Managers (Combined) | $4.9M | ||
101.7K | All Managers (Combined) | $4.9M | |||
30.9K | All Managers (Combined) | $4.9M | |||
Astrazeneca Plc(AZNcusip046353108) | 66.7K | All Managers (Combined) | $4.9M | ||
Paychex Inc(PAYXcusip704326107) | 31.6K | All Managers (Combined) | $4.9M | ||
Albemarle Corp(ALBcusip012653101) | 67.7K | All Managers (Combined) | $4.9M | ||
Evergy, Inc.(EVRGcusip30034W106) | 70.3K | All Managers (Combined) | $4.8M | ||
(cusip65339F663)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
269.1K | All Managers (Combined) | $4.8M | |||
96.0K | All Managers (Combined) | $4.8M | |||
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
198.7K | QoQ NEW(+198.7K) YoY NEW(+198.7K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
Cme Group Inc.(CMEcusip12572Q105) | 17.9K | All Managers (Combined) | $4.7M | ||
Exelon Corp(EXCcusip30161N101) | 102.6K | All Managers (Combined) | $4.7M | ||
34.2K | All Managers (Combined) | $4.7M | |||
558.8K | All Managers (Combined) | $4.7M |