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 18 of 98
98980GAB8
Shares:
0
Value:
$4.6B(-6.7%)
98421MAE6
Shares:
0
Value:
$4.6B
65339F119
Shares:
100000(-33.3%)
Value:
$4.5B(-34.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
94.2K | All Managers (Combined) | $4.7M | |||
10.0K | All Managers (Combined) | $4.7M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 85.1K | All Managers (Combined) | $4.7M | ||
Citigroup Inc(Ccusip172967424) | 65.6K | All Managers (Combined) | $4.7M | ||
(cusip98980GAB8)✕ | — | All Managers (Combined) | $4.6M | ||
62.2K | All Managers (Combined) | $4.6M | |||
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
27.7K | All Managers (Combined) | $4.6M | |||
644.7K | YoY NEW(+644.7K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
9.2K | All Managers (Combined) | $4.6M | |||
10.5K | All Managers (Combined) | $4.6M | |||
61.8K | All Managers (Combined) | $4.6M | |||
60.5K | All Managers (Combined) | $4.5M | |||
68.6K | All Managers (Combined) | $4.5M | |||
(cusip65339F119)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
98.5K | YoY NEW(+98.5K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
Fiserv Inc(FIcusip337738108) | 20.4K | All Managers (Combined) | $4.5M | ||
74.0K | All Managers (Combined) | $4.4M | |||
150.5K | All Managers (Combined) | $4.4M | |||
128.2K | YoY NEW(+128.2K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |