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 2 of 98
02376RAF9
02376RAF9
Shares:
0
Value:
$54.8B(+175.3%)
46438F101
46438F101
Shares:
1160000(+40889.4%)
Value:
$54.3B(+36067.9%)
92189F676
92189F676
Shares:
244000(+5.8%)
Value:
$51.6B(-7.6%)
STATE STREET CORP
STT|857477103
Shares:
531796(+28.6%)
Value:
$47.6B(+17.3%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
85800(-75.9%)
Value:
$47.2B(-70.4%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
31859(-38.2%)
Value:
$45.6B(-25.4%)
Nutanix, Inc.
NTNX|67059N108
Shares:
606900(+36592.9%)
Value:
$42.4B(+41768.6%)
Ally Financial Inc.
ALLY|02005N100
Shares:
1082427(+29.7%)
Value:
$39.5B(+31.4%)
70509VAA8
70509VAA8
Shares:
0
Value:
$38.6B(+17.7%)
722304AC6
722304AC6
Shares:
0
Value:
$38.5B(+8.4%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
245781(+609.2%)
Value:
$37.5B(+751.9%)
647551AE0
647551AE0
Shares:
0
Value:
$36.1B(+88.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
133200(-16.6%)
Value:
$35.7B(-33.0%)
81369Y605
81369Y605
Shares:
714900(+574.6%)
Value:
$35.6B(+595.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
294500(+1994.0%)
Value:
$35.0B(+2215.1%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
604610(-28.5%)
Value:
$34.9B(-24.2%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
160052(+56.3%)
Value:
$34.6B(+49.6%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
343631(-9.4%)
Value:
$34.5B(+0.7%)
Maplebear Inc.
CART|565394103
Shares:
853222(-4.2%)
Value:
$34.0B(-7.7%)
Apple Inc.
AAPL|037833100
Shares:
146700(+1541.8%)
Value:
$32.6B(+1356.4%)