Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 21 of 98
BANK BRADESCO
BBD|059460303
Shares:
1719649(-58.1%)
Value:
$3.8B(-51.1%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
691719
Value:
$3.8B
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
102764(+947.9%)
Value:
$3.8B(+801.3%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
58263(+647.0%)
Value:
$3.8B(+765.9%)
Addus HomeCare Corp
ADUS|006739106
Shares:
38233
Value:
$3.8B
88688TAC4
88688TAC4
Shares:
0
Value:
$3.8B(-21.1%)
Embecta Corp.
EMBC|29082K105
Shares:
294698(+75.9%)
Value:
$3.8B(+8.6%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
13700(+10.5%)
Value:
$3.7B(+14.3%)
78464A888
78464A888
Shares:
38527
Value:
$3.7B
Enphase Energy, Inc.
ENPH|29355A107
Shares:
60000(-52.6%)
Value:
$3.7B(-57.2%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
361500(+638.5%)
Value:
$3.7B(+629.9%)
04271TAB6
04271TAB6
Shares:
0
Value:
$3.7B(+0.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
236700(-51.5%)
Value:
$3.7B(-64.9%)
BEST BUY CO INC
BBY|086516101
Shares:
49300(+1639.6%)
Value:
$3.6B(+1392.4%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
90010(+7.3%)
Value:
$3.6B(+36.9%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
27700(-88.1%)
Value:
$3.6B(-88.0%)
Crescent Energy Co
CRGY|44952J104
Shares:
321716(+544.7%)
Value:
$3.6B(+396.0%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
244232(+103.6%)
Value:
$3.6B(+266.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
20900(-89.8%)
Value:
$3.6B(-88.2%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
509633(+26360.7%)
Value:
$3.6B(+18398.7%)