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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AKAMAI TECHNOLOGIES INC
Shares:44.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.7B)
69349H107
Shares:66.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
VALLEY NATIONAL BANCORP
Shares:398.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
PTC THERAPEUTICS, INC.
Shares:69.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
SOUTHERN CO
Shares:38.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
ZILLOW GROUP, INC.
Shares:51.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
Remitly Global, Inc.
Shares:169.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
Moderna, Inc.
Shares:123.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
FRANCO NEVADA Corp
Shares:22.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
DYNAVAX TECHNOLOGIES CORP
Shares:266.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
Surgery Partners, Inc.
Shares:145.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.7B)
Polaris Inc.
Shares:84.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
WESTLAKE CORP
Shares:34.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
BCE INC
Shares:149.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
Snap-on Inc
Shares:10.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
WORKIVA INC
Shares:44.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
Rocket Lab USA, Inc.
Shares:189.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
FIRST SOLAR, INC.
Shares:26.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
282914AE0
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
BIO-TECHNE Corp
Shares:57.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)