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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UNION PACIFIC CORP

UNP|907818108

17500(+9410.9%)

Value:

$4.1B(+9753.0%)

SoFi Technologies, Inc.

SOFI|83406F102

355200(-0.8%)

Value:

$4.1B(-25.0%)

INTUIT INC.

INTU|461202103

6700(+51438.5%)

Value:

$4.1B(+50245.5%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

36270

Value:

$4.1B

067901108

211217(-24.7%)

Value:

$4.1B(-5.5%)

HF Sinclair Corp

DINO|403949100

124500(+198.4%)

Value:

$4.1B(+180.0%)

CORNING INC /NY

GLW|219350105

89300(+3574.9%)

Value:

$4.1B(+3440.3%)

GARMIN LTD

GRMN|H2906T109

18800(+1317.8%)

Value:

$4.1B(+1392.5%)

Airbnb, Inc.

ABNB|009066101

33934(-77.0%)

Value:

$4.1B(-79.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

263257(-73.9%)

Value:

$4.0B(-81.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

42465(+98.1%)

Value:

$4.0B(+122.6%)

HERSHEY CO

HSY|427866108

23600(+23.6%)

Value:

$4.0B(+24.8%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

327134(-10.3%)

Value:

$4.0B(-16.6%)

03823UAE2

Value:

$4.0B(-46.0%)

Vaxcyte, Inc.

PCVX|92243G108

105966(-28.6%)

Value:

$4.0B(-67.0%)

TAPESTRY, INC.

TPR|876030107

56300(+40.6%)

Value:

$4.0B(+51.5%)

Cloudflare, Inc.

NET|18915M107

35051(-13.4%)

Value:

$3.9B(-9.4%)

PJT Partners Inc.

PJT|69343T107

28630

Value:

$3.9B

Wayfair Inc.

W|94419L101

122300(+1.3%)

Value:

$3.9B(-26.8%)

QUANTA SERVICES, INC.

PWR|74762E102

15400(+31.4%)

Value:

$3.9B(+5.7%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	17.5K	QoQ +9410.86% (+17.3K) YoY -89.52% (-149.6K)	All Managers (Combined)	$4.1M	QoQ +9752.95% (+$4.1M) YoY -89.93% (-$37.0M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	355.2K	QoQ -0.75% (-2.7K) YoY -79.06% (-1.3M)	All Managers (Combined)	$4.1M	QoQ -25.04% (-$1.4M) YoY -66.63% (-$8.3M)
Intuit Inc.(INTUcusip461202103)	6.7K	QoQ +51438.46% (+6.7K) YoY -89.77% (-58.8K)	All Managers (Combined)	$4.1M	QoQ +50245.52% (+$4.1M) YoY -90.33% (-$38.5M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	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	QoQ -24.66% (-69.2K) YoY -69.68% (-485.5K)	All Managers (Combined)	$4.1M	QoQ -5.52% (-$239.9K) YoY -64.58% (-$7.5M)
Hf Sinclair Corp(DINOcusip403949100)	124.5K	QoQ +198.44% (+82.8K) YoY -16.83% (-25.2K)	All Managers (Combined)	$4.1M	QoQ +179.96% (+$2.6M) YoY -54.70% (-$4.9M)
Corning Inc /Ny(GLWcusip219350105)	89.3K	QoQ +3574.89% (+86.9K) YoY -45.41% (-74.3K)	All Managers (Combined)	$4.1M	QoQ +3440.32% (+$4.0M) YoY -24.18% (-$1.3M)
Garmin Ltd(GRMNcusipH2906T109)	18.8K	QoQ +1317.79% (+17.5K) YoY -76.52% (-61.3K)	All Managers (Combined)	$4.1M	QoQ +1392.51% (+$3.8M) YoY -65.76% (-$7.8M)
Airbnb, Inc.(ABNBcusip009066101)	33.9K	QoQ -77.01% (-113.7K) YoY -90.24% (-314.0K)	All Managers (Combined)	$4.1M	QoQ -79.10% (-$15.3M) YoY -92.93% (-$53.3M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	263.3K	QoQ -73.90% (-745.6K) YoY +219.87% (+181.0K)	All Managers (Combined)	$4.0M	QoQ -81.80% (-$18.2M) YoY +248.43% (+$2.9M)
Pinnacle West Capital Corp(PNWcusip723484101)	42.5K	QoQ +98.14% (+21.0K) YoY +151.27% (+25.6K)	All Managers (Combined)	$4.0M	QoQ +122.64% (+$2.2M) YoY +220.26% (+$2.8M)
Hershey Co(HSYcusip427866108)	23.6K	QoQ +23.56% (+4.5K) YoY -44.20% (-18.7K)	All Managers (Combined)	$4.0M	QoQ +24.78% (+$801.7K) YoY -50.94% (-$4.2M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	327.1K	QoQ -10.31% (-37.6K) YoY NEW(+327.1K)	All Managers (Combined)	$4.0M	QoQ -16.65% (-$803.2K) YoY NEW(+$4.0M)
(cusip03823UAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	QoQ -46.00% (-$3.4M) YoY NEW(+$4.0M)
Vaxcyte, Inc.(PCVXcusip92243G108)	106.0K	QoQ -28.57% (-42.4K) YoY +13145.75% (+105.2K)	All Managers (Combined)	$4.0M	QoQ -67.05% (-$8.1M) YoY +7221.90% (+$3.9M)
Tapestry, Inc.(TPRcusip876030107)	56.3K	QoQ +40.56% (+16.2K) YoY -80.63% (-234.5K)	All Managers (Combined)	$4.0M	QoQ +51.49% (+$1.3M) YoY -71.28% (-$9.8M)
Cloudflare, Inc.(NETcusip18915M107)	35.1K	QoQ -13.43% (-5.4K) YoY -91.51% (-377.8K)	All Managers (Combined)	$3.9M	QoQ -9.40% (-$410.1K) YoY -90.12% (-$36.0M)
Pjt Partners Inc.(PJTcusip69343T107)	28.6K	QoQ NEW(+28.6K) YoY +641.90% (+24.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +985.22% (+$3.6M)
Wayfair Inc.(Wcusip94419L101)	122.3K	QoQ +1.26% (-1.5K) YoY +154.26% (+74.2K)	All Managers (Combined)	$3.9M	QoQ -26.81% (-$1.4M) YoY +19.97% (+$652.2K)
Quanta Services, Inc.(PWRcusip74762E102)	15.4K	QoQ +31.43% (+3.7K) YoY -5.52% (-900)	All Managers (Combined)	$3.9M	QoQ +5.70% (+$211.2K) YoY -7.56% (-$320.4K)