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:
Search and click to pin securities to the top
Page 20 of 98
067901108
Shares:
211217(-24.7%)
Value:
$4.1B(-5.5%)
03823UAE2
Shares:
0
Value:
$4.0B(-46.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.5K | All Managers (Combined) | $4.1M | |||
355.2K | All Managers (Combined) | $4.1M | |||
Intuit Inc.(INTUcusip461202103) | 6.7K | All Managers (Combined) | $4.1M | ||
36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
(cusip067901108)✕ | 211.2K | All Managers (Combined) | $4.1M | ||
124.5K | All Managers (Combined) | $4.1M | |||
Corning Inc /Ny(GLWcusip219350105) | 89.3K | All Managers (Combined) | $4.1M | ||
Garmin Ltd(GRMNcusipH2906T109) | 18.8K | All Managers (Combined) | $4.1M | ||
Airbnb, Inc.(ABNBcusip009066101) | 33.9K | All Managers (Combined) | $4.1M | ||
263.3K | All Managers (Combined) | $4.0M | |||
42.5K | All Managers (Combined) | $4.0M | |||
Hershey Co(HSYcusip427866108) | 23.6K | All Managers (Combined) | $4.0M | ||
327.1K | YoY NEW(+327.1K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
(cusip03823UAE2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
Vaxcyte, Inc.(PCVXcusip92243G108) | 106.0K | All Managers (Combined) | $4.0M | ||
Tapestry, Inc.(TPRcusip876030107) | 56.3K | All Managers (Combined) | $4.0M | ||
Cloudflare, Inc.(NETcusip18915M107) | 35.1K | All Managers (Combined) | $3.9M | ||
28.6K | QoQ NEW(+28.6K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) | |
Wayfair Inc.(Wcusip94419L101) | 122.3K | All Managers (Combined) | $3.9M | ||
15.4K | All Managers (Combined) | $3.9M |