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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Praxis Precision Medicines, Inc.
Shares:131.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
Ulta Beauty, Inc.
Shares:13.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
AppLovin Corp
Shares:18.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:28.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
PINTEREST, INC.
Shares:158.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
GFL Environmental Inc.
Shares:101.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
Philip Morris International Inc.
Shares:30.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
ASTRAZENECA PLC
Shares:66.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
PAYCHEX INC
Shares:31.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
ALBEMARLE CORP
Shares:67.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
Evergy, Inc.
Shares:70.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
65339F663
Shares:100.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
Travere Therapeutics, Inc.
Shares:269.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:96.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
53802LAB8
Shares:
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
Vera Therapeutics, Inc.
Shares:198.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
CME GROUP INC.
Shares:17.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
EXELON CORP
Shares:102.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
CARDINAL HEALTH INC
Shares:34.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
Amneal Pharmaceuticals, Inc.
Shares:558.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)