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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Page 18 of 98
AXCELIS TECHNOLOGIES INC
Shares:94.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:10.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
Trade Desk, Inc.
Shares:85.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
CITIGROUP INC
Shares:65.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
98980GAB8
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
DuPont de Nemours, Inc.
Shares:62.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
98421MAE6
Shares:
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
Interactive Brokers Group, Inc.
Shares:27.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
Archer Aviation Inc.
Shares:644.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
THERMO FISHER SCIENTIFIC INC.
Shares:9.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
Elevance Health, Inc.
Shares:10.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
Zoom Communications, Inc.
Shares:61.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.7B)
DOLLAR TREE, INC.
Shares:60.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
PROCORE TECHNOLOGIES, INC.
Shares:68.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
65339F119
Shares:100.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
Birkenstock Holding plc
Shares:98.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
FISERV INC
Shares:20.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.7B)
WILLIAMS COMPANIES, INC.
Shares:74.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.7B)
AGIOS PHARMACEUTICALS, INC.
Shares:150.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.7B)
Super Micro Computer, Inc.
Shares:128.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.7B)