Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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76954AAD5

Value:

$4.3B

HUBSPOT INC

HUBS|443573100

7560(+406.7%)

Value:

$4.3B(+315.4%)

PPG INDUSTRIES INC

PPG|693506107

39200(+6015.4%)

Value:

$4.3B(+5498.4%)

ENBRIDGE INC

ENB|29250N105

96700(-59.4%)

Value:

$4.3B(-57.6%)

Hudbay Minerals Inc.

HBM|443628102

563552

Value:

$4.3B

Wingstop Inc.

WING|974155103

18900(-21.7%)

Value:

$4.3B(-37.8%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

366100(+247.0%)

Value:

$4.3B(+332.1%)

GoDaddy Inc.

GDDY|380237107

23600(+1840.8%)

Value:

$4.3B(+1671.4%)

Lumen Technologies, Inc.

LUMN|550241103

1079800(+3753.0%)

Value:

$4.2B(+2744.4%)

CINTAS CORP

CTAS|172908105

20400(-59.4%)

Value:

$4.2B(-54.3%)

CAMECO CORP

CCJ|13321L108

101500(+298.5%)

Value:

$4.2B(+219.2%)

Burlington Stores, Inc.

BURL|122017106

17500(-88.7%)

Value:

$4.2B(-90.5%)

55024UAD1

Value:

$4.2B

78468R556

31600(-30.0%)

Value:

$4.2B(-30.4%)

UBS Group AG

UBS|H42097107

135849(+434.5%)

Value:

$4.2B(+440.0%)

BIOGEN INC.

BIIB|09062X103

30400(+202.8%)

Value:

$4.2B(+170.9%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

123982(-12.6%)

Value:

$4.2B(-42.7%)

Compass, Inc.

COMP|20464U100

475718(+87.8%)

Value:

$4.2B(+180.2%)

Mirion Technologies, Inc.

MIR|60471A101

286320(+177.6%)

Value:

$4.2B(+130.6%)

704551AD2

Value:

$4.1B(-53.3%)

Instrument	Shares		Other Manager	Value
(cusip76954AAD5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Hubspot Inc(HUBScusip443573100)	7.6K	QoQ +406.70% (+6.1K) YoY -18.70% (-1.7K)	All Managers (Combined)	$4.3M	QoQ +315.45% (+$3.3M) YoY -25.88% (-$1.5M)
Ppg Industries Inc(PPGcusip693506107)	39.2K	QoQ +6015.44% (+38.6K) YoY -57.89% (-53.9K)	All Managers (Combined)	$4.3M	QoQ +5498.39% (+$4.2M) YoY -68.22% (-$9.2M)
Enbridge Inc(ENBcusip29250N105)	96.7K	QoQ -59.38% (-141.4K) YoY NEW(+96.7K)	All Managers (Combined)	$4.3M	QoQ -57.58% (-$5.8M) YoY NEW(+$4.3M)
Hudbay Minerals Inc.(HBMcusip443628102)	563.6K	QoQ NEW(+563.6K) YoY +639.78% (+487.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +702.13% (+$3.7M)
Wingstop Inc.(WINGcusip974155103)	18.9K	QoQ -21.68% (-5.2K) YoY -91.20% (-195.9K)	All Managers (Combined)	$4.3M	QoQ -37.84% (-$2.6M) YoY -94.58% (-$74.4M)
Flagstar Financial, Inc.(FLGcusip649445400)	366.1K	QoQ +246.97% (+260.6K) YoY NEW(+366.1K)	All Managers (Combined)	$4.3M	QoQ +332.13% (+$3.3M) YoY NEW(+$4.3M)
Godaddy Inc.(GDDYcusip380237107)	23.6K	QoQ +1840.78% (+22.4K) YoY -77.94% (-83.4K)	All Managers (Combined)	$4.3M	QoQ +1671.36% (+$4.0M) YoY -66.52% (-$8.4M)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.1M	QoQ +3752.98% (+1.1M) YoY +12311.49% (+1.1M)	All Managers (Combined)	$4.2M	QoQ +2744.38% (+$4.1M) YoY +31087.85% (+$4.2M)
Cintas Corp(CTAScusip172908105)	20.4K	QoQ -59.37% (-29.8K) YoY +104.00% (-10.4K)	All Managers (Combined)	$4.2M	QoQ -54.29% (-$5.0M) YoY -38.97% (-$2.7M)
Cameco Corp(CCJcusip13321L108)	101.5K	QoQ +298.49% (+76.0K) YoY -47.43% (-91.6K)	All Managers (Combined)	$4.2M	QoQ +219.16% (+$2.9M) YoY -50.05% (-$4.2M)
Burlington Stores, Inc.(BURLcusip122017106)	17.5K	QoQ -88.69% (-137.2K) YoY -27.68% (-6.7K)	All Managers (Combined)	$4.2M	QoQ -90.54% (-$39.9M) YoY -25.77% (-$1.4M)
(cusip55024UAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip78468R556)✕	31.6K	QoQ -30.01% (-13.6K) YoY -84.20% (-168.4K)	All Managers (Combined)	$4.2M	QoQ -30.36% (-$1.8M) YoY -86.56% (-$26.8M)
Ubs Group Ag(UBScusipH42097107)	135.8K	QoQ +434.50% (+110.4K) YoY -74.79% (-403.1K)	All Managers (Combined)	$4.2M	QoQ +439.96% (+$3.4M) YoY -74.86% (-$12.4M)
Biogen Inc.(BIIBcusip09062X103)	30.4K	QoQ +202.78% (+20.4K) YoY -40.62% (-20.8K)	All Managers (Combined)	$4.2M	QoQ +170.94% (+$2.6M) YoY -62.32% (-$6.9M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	124.0K	QoQ -12.58% (-17.9K) YoY +17611.71% (+123.3K)	All Managers (Combined)	$4.2M	QoQ -42.66% (-$3.1M) YoY +12590.68% (+$4.1M)
Compass, Inc.(COMPcusip20464U100)	475.7K	QoQ +87.76% (+222.4K) YoY NEW(+475.7K)	All Managers (Combined)	$4.2M	QoQ +180.19% (+$2.7M) YoY NEW(+$4.2M)
Mirion Technologies, Inc.(MIRcusip60471A101)	286.3K	QoQ +177.57% (+183.2K) YoY +9136.12% (+283.2K)	All Managers (Combined)	$4.2M	QoQ +130.64% (+$2.4M) YoY +11678.70% (+$4.1M)
(cusip704551AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	QoQ -53.32% (-$4.7M) YoY NEW(+$4.1M)