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 22 of 98
69349H107
Shares:
66346
Value:
$3.5B
282914AE0
Shares:
0
Value:
$3.4B(+28.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
44.4K | All Managers (Combined) | $3.6M | |||
(cusip69349H107)✕ | 66.3K | QoQ NEW(+66.3K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
398.7K | All Managers (Combined) | $3.5M | |||
69.2K | All Managers (Combined) | $3.5M | |||
Southern Co(SOcusip842587107) | 38.3K | All Managers (Combined) | $3.5M | ||
Zillow Group, Inc.(Zcusip98954M200) | 51.3K | All Managers (Combined) | $3.5M | ||
169.1K | QoQ NEW(+169.1K) YoY NEW(+169.1K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Moderna, Inc.(MRNAcusip60770K107) | 123.6K | All Managers (Combined) | $3.5M | ||
22.0K | All Managers (Combined) | $3.5M | |||
266.9K | All Managers (Combined) | $3.5M | |||
145.5K | All Managers (Combined) | $3.5M | |||
Polaris Inc.(PIIcusip731068102) | 84.2K | All Managers (Combined) | $3.4M | ||
Westlake Corp(WLKcusip960413102) | 34.4K | All Managers (Combined) | $3.4M | ||
149.6K | YoY NEW(+149.6K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
Snap-On Inc(SNAcusip833034101) | 10.1K | All Managers (Combined) | $3.4M | ||
Workiva Inc(WKcusip98139A105) | 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
189.7K | All Managers (Combined) | $3.4M | |||
26.8K | All Managers (Combined) | $3.4M | |||
(cusip282914AE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
Bio-Techne Corp(TECHcusip09073M104) | 57.3K | QoQ NEW(+57.3K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) |