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:
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Page 21 of 98
88688TAC4
Shares:
0
Value:
$3.8B(-21.1%)
78464A888
Shares:
38527
Value:
$3.7B
04271TAB6
Shares:
0
Value:
$3.7B(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bank Bradesco(BBDcusip059460303) | 1.7M | All Managers (Combined) | $3.8M | ||
691.7K | QoQ NEW(+691.7K) YoY NEW(+691.7K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
102.8K | All Managers (Combined) | $3.8M | |||
58.3K | All Managers (Combined) | $3.8M | |||
38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
(cusip88688TAC4)✕ | — | All Managers (Combined) | $3.8M | ||
Embecta Corp.(EMBCcusip29082K105) | 294.7K | All Managers (Combined) | $3.8M | ||
13.7K | All Managers (Combined) | $3.7M | |||
(cusip78464A888)✕ | 38.5K | QoQ NEW(+38.5K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) |
60.0K | All Managers (Combined) | $3.7M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 361.5K | All Managers (Combined) | $3.7M | ||
(cusip04271TAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
236.7K | All Managers (Combined) | $3.7M | |||
Best Buy Co Inc(BBYcusip086516101) | 49.3K | All Managers (Combined) | $3.6M | ||
90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
27.7K | All Managers (Combined) | $3.6M | |||
321.7K | YoY NEW(+321.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
244.2K | YoY NEW(+244.2K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
20.9K | All Managers (Combined) | $3.6M | |||
509.6K | YoY NEW(+509.6K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |