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 19 of 98
76954AAD5
Shares:
0
Value:
$4.3B
55024UAD1
Shares:
0
Value:
$4.2B
78468R556
Shares:
31600(-30.0%)
Value:
$4.2B(-30.4%)
704551AD2
Shares:
0
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 | All Managers (Combined) | $4.3M | ||
39.2K | All Managers (Combined) | $4.3M | |||
Enbridge Inc(ENBcusip29250N105) | 96.7K | YoY NEW(+96.7K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
563.6K | QoQ NEW(+563.6K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) | |
Wingstop Inc.(WINGcusip974155103) | 18.9K | All Managers (Combined) | $4.3M | ||
366.1K | YoY NEW(+366.1K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
Godaddy Inc.(GDDYcusip380237107) | 23.6K | All Managers (Combined) | $4.3M | ||
1.1M | All Managers (Combined) | $4.2M | |||
Cintas Corp(CTAScusip172908105) | 20.4K | All Managers (Combined) | $4.2M | ||
Cameco Corp(CCJcusip13321L108) | 101.5K | All Managers (Combined) | $4.2M | ||
17.5K | All Managers (Combined) | $4.2M | |||
(cusip55024UAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
(cusip78468R556)✕ | 31.6K | All Managers (Combined) | $4.2M | ||
Ubs Group Ag(UBScusipH42097107) | 135.8K | All Managers (Combined) | $4.2M | ||
Biogen Inc.(BIIBcusip09062X103) | 30.4K | All Managers (Combined) | $4.2M | ||
124.0K | All Managers (Combined) | $4.2M | |||
Compass, Inc.(COMPcusip20464U100) | 475.7K | YoY NEW(+475.7K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
286.3K | All Managers (Combined) | $4.2M | |||
(cusip704551AD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |