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 18 of 98
AXCELIS TECHNOLOGIES INC
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94169(+6485.2%)
Value:
$4.7B(+4581.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
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9966(-91.1%)
Value:
$4.7B(-91.8%)
Trade Desk, Inc.
TTD|88339J105
Shares:
85100(+114.8%)
Value:
$4.7B(+0.0%)
CITIGROUP INC
C|172967424
Shares:
65558(-91.3%)
Value:
$4.7B(-91.2%)
98980GAB8
98980GAB8
Shares:
0
Value:
$4.6B(-6.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
62200(+891.4%)
Value:
$4.6B(+871.0%)
98421MAE6
98421MAE6
Shares:
0
Value:
$4.6B
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
27700(-26.1%)
Value:
$4.6B(-30.7%)
Archer Aviation Inc.
ACHR|03945R102
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Value:
$4.6B(+115.7%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
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9200(-82.5%)
Value:
$4.6B(-83.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
10500(-10.7%)
Value:
$4.6B(+5.3%)
Zoom Communications, Inc.
ZM|98980L101
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61800(+88185.7%)
Value:
$4.6B(+79700.2%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
60500(-91.1%)
Value:
$4.5B(-91.1%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
68600(+1322.9%)
Value:
$4.5B(+1153.7%)
65339F119
65339F119
Shares:
100000(-33.3%)
Value:
$4.5B(-34.4%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
98510(+101.1%)
Value:
$4.5B(+62.7%)
FISERV INC
FI|337738108
Shares:
20400(-31.3%)
Value:
$4.5B(-26.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
74000(+770.4%)
Value:
$4.4B(+861.1%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
150511(-24.6%)
Value:
$4.4B(-32.7%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
128200(+165.1%)
Value:
$4.4B(+197.8%)