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 2 of 98
02376RAF9
Shares:
Value:$54.8M
% of Portfolio:0.6% ($54.8M/$8.7B)
46438F101
Shares:1.2M
Value:$54.3M
% of Portfolio:0.6% ($54.3M/$8.7B)
92189F676
Shares:244.0K
Value:$51.6M
% of Portfolio:0.6% ($51.6M/$8.7B)
STATE STREET CORP
Shares:531.8K
Value:$47.6M
% of Portfolio:0.5% ($47.6M/$8.7B)
Spotify Technology S.A.
Shares:85.8K
Value:$47.2M
% of Portfolio:0.5% ($47.2M/$8.7B)
O REILLY AUTOMOTIVE INC
Shares:31.9K
Value:$45.6M
% of Portfolio:0.5% ($45.6M/$8.7B)
Nutanix, Inc.
Shares:606.9K
Value:$42.4M
% of Portfolio:0.5% ($42.4M/$8.7B)
Ally Financial Inc.
Shares:1.1M
Value:$39.5M
% of Portfolio:0.5% ($39.5M/$8.7B)
70509VAA8
Shares:
Value:$38.6M
% of Portfolio:0.4% ($38.6M/$8.7B)
722304AC6
Shares:
Value:$38.5M
% of Portfolio:0.4% ($38.5M/$8.7B)
Sprouts Farmers Market, Inc.
Shares:245.8K
Value:$37.5M
% of Portfolio:0.4% ($37.5M/$8.7B)
647551AE0
Shares:
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$8.7B)
Salesforce, Inc.
Shares:133.2K
Value:$35.7M
% of Portfolio:0.4% ($35.7M/$8.7B)
81369Y605
Shares:714.9K
Value:$35.6M
% of Portfolio:0.4% ($35.6M/$8.7B)
EXXON MOBIL CORP
Shares:294.5K
Value:$35.0M
% of Portfolio:0.4% ($35.0M/$8.7B)
Essent Group Ltd.
Shares:604.6K
Value:$34.9M
% of Portfolio:0.4% ($34.9M/$8.7B)
MARKETAXESS HOLDINGS INC
Shares:160.1K
Value:$34.6M
% of Portfolio:0.4% ($34.6M/$8.7B)
RB GLOBAL INC.
Shares:343.6K
Value:$34.5M
% of Portfolio:0.4% ($34.5M/$8.7B)
Maplebear Inc.
Shares:853.2K
Value:$34.0M
% of Portfolio:0.4% ($34.0M/$8.7B)
Apple Inc.
Shares:146.7K
Value:$32.6M
% of Portfolio:0.4% ($32.6M/$8.7B)