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:
Search and click to pin securities to the top
Page 20 of 98
UNION PACIFIC CORP
Shares:17.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
SoFi Technologies, Inc.
Shares:355.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
INTUIT INC.
Shares:6.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
STERLING INFRASTRUCTURE, INC.
Shares:36.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
067901108
Shares:211.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
HF Sinclair Corp
Shares:124.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
CORNING INC /NY
Shares:89.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
GARMIN LTD
Shares:18.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
Airbnb, Inc.
Shares:33.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$8.7B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:263.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
PINNACLE WEST CAPITAL CORP
Shares:42.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
HERSHEY CO
Shares:23.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
Syndax Pharmaceuticals Inc
Shares:327.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
03823UAE2
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
Vaxcyte, Inc.
Shares:106.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
TAPESTRY, INC.
Shares:56.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.7B)
Cloudflare, Inc.
Shares:35.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)
PJT Partners Inc.
Shares:28.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)
Wayfair Inc.
Shares:122.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)
QUANTA SERVICES, INC.
Shares:15.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.7B)