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 22 of 98
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
44400(-43.6%)
Value:
$3.6B(-52.5%)
69349H107
69349H107
Shares:
66346
Value:
$3.5B
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
398746(+14.6%)
Value:
$3.5B(+12.4%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
69160(-37.1%)
Value:
$3.5B(-29.0%)
SOUTHERN CO
SO|842587107
Shares:
38300(+131.0%)
Value:
$3.5B(+158.1%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
51300(-90.2%)
Value:
$3.5B(-90.9%)
Remitly Global, Inc.
RELY|75960P104
Shares:
169077
Value:
$3.5B
Moderna, Inc.
MRNA|60770K107
Shares:
123600(+64.0%)
Value:
$3.5B(+11.8%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
22000(+194.4%)
Value:
$3.5B(+294.5%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
266879(+2958.8%)
Value:
$3.5B(+3006.7%)
Surgery Partners, Inc.
SGRY|86881A100
Shares:
145508(-62.7%)
Value:
$3.5B(-58.2%)
Polaris Inc.
PII|731068102
Shares:
84200(+650.3%)
Value:
$3.4B(+433.1%)
WESTLAKE CORP
WLK|960413102
Shares:
34377(+412.7%)
Value:
$3.4B(+347.3%)
BCE INC
BCE|05534B760
Shares:
149600(-13.8%)
Value:
$3.4B(-14.7%)
Snap-on Inc
SNA|833034101
Shares:
10096(+101.9%)
Value:
$3.4B(+100.5%)
WORKIVA INC
WK|98139A105
Shares:
44739(-24.6%)
Value:
$3.4B(-47.7%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
189700(+20.1%)
Value:
$3.4B(-15.7%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
26800(-51.8%)
Value:
$3.4B(-65.4%)
282914AE0
282914AE0
Shares:
0
Value:
$3.4B(+28.2%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
57315
Value:
$3.4B