Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 17 of 98
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
131756(+47.0%)
Value:
$5.0B(-27.6%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
13600(-29.7%)
Value:
$5.0B(-40.8%)
AppLovin Corp
APP|03831W108
Shares:
18800(-30.4%)
Value:
$5.0B(-43.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
28200(-67.2%)
Value:
$5.0B(-70.1%)
PINTEREST, INC.
PINS|72352L106
Shares:
158800(+149.3%)
Value:
$4.9B(+166.5%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
101720(+37.9%)
Value:
$4.9B(+49.6%)
Philip Morris International Inc.
PM|718172109
Shares:
30900(-70.5%)
Value:
$4.9B(-61.0%)
ASTRAZENECA PLC
AZN|046353108
Shares:
66700(-81.7%)
Value:
$4.9B(-79.5%)
PAYCHEX INC
PAYX|704326107
Shares:
31600(+519.1%)
Value:
$4.9B(+581.2%)
ALBEMARLE CORP
ALB|012653101
Shares:
67690(+25.1%)
Value:
$4.9B(+4.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
70306(+534.1%)
Value:
$4.8B(+610.3%)
65339F663
65339F663
Shares:
100000(+0.0%)
Value:
$4.8B(-1.3%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
269138(-37.0%)
Value:
$4.8B(-35.2%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
95996(+23899.0%)
Value:
$4.8B(+19583.4%)
53802LAB8
53802LAB8
Shares:
0
Value:
$4.8B
Vera Therapeutics, Inc.
VERA|92337R101
Shares:
198659
Value:
$4.8B
CME GROUP INC.
CME|12572Q105
Shares:
17900(+3252.1%)
Value:
$4.7B(+3729.2%)
EXELON CORP
EXC|30161N101
Shares:
102600(+2384.3%)
Value:
$4.7B(+2941.3%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
34200(+2494.8%)
Value:
$4.7B(+2922.7%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
558842(+1333.7%)
Value:
$4.7B(+1417.0%)