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:
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BANK BRADESCO
Shares:1.7M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
Xeris Biopharma Holdings, Inc.
Shares:691.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
GLOBALFOUNDRIES Inc.
Shares:102.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
Fidelity National Financial, Inc.
Shares:58.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
Addus HomeCare Corp
Shares:38.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
88688TAC4
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
Embecta Corp.
Shares:294.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.7B)
GENERAL DYNAMICS CORP
Shares:13.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
78464A888
Shares:38.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
Enphase Energy, Inc.
Shares:60.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
Nu Holdings Ltd.
Shares:361.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
04271TAB6
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
Hewlett Packard Enterprise Co
Shares:236.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.7B)
BEST BUY CO INC
Shares:49.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
Grupo Cibest S.A.
Shares:90.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
Live Nation Entertainment, Inc.
Shares:27.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
Crescent Energy Co
Shares:321.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
HARMONY GOLD MINING CO LTD
Shares:244.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
Intercontinental Exchange, Inc.
Shares:20.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
Tronox Holdings plc
Shares:509.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)