Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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Shell plc

SHEL|780259305

45800(+2080.9%)

Value:

$3.4B(+2451.0%)

ENTERGY CORP /DE/

ETR|29364G103

39200(+21.4%)

Value:

$3.4B(+36.8%)

LENNAR CORP /NEW/

LEN|526057104

29100(+197.8%)

Value:

$3.3B(+150.7%)

Redwire Corp

RDW|75776W103

402224

Value:

$3.3B

Southwest Gas Holdings, Inc.

SWX|844895102

46438(+37.6%)

Value:

$3.3B(+39.7%)

Kura Oncology, Inc.

KURA|50127T109

504857(-5.9%)

Value:

$3.3B(-28.7%)

TORONTO DOMINION BANK

TD|891160509

55400(-33.2%)

Value:

$3.3B(-24.8%)

FAIR ISAAC CORP

FICO|303250104

1800(+153.2%)

Value:

$3.3B(+134.5%)

iQIYI, Inc.

IQ|46267X108

1458387(-29.2%)

Value:

$3.3B(-20.4%)

EXACT SCIENCES CORP

EXAS|30063P105

75600(+1110.6%)

Value:

$3.3B(+832.6%)

Seagate Technology Holdings plc

STX|G7997R103

38400(-52.6%)

Value:

$3.3B(-53.4%)

PDD Holdings Inc.

PDD|722304102

27350(-36.4%)

Value:

$3.2B(-22.4%)

40637HAF6

Value:

$3.2B

Cogent Biosciences, Inc.

COGT|19240Q201

533884(-43.0%)

Value:

$3.2B(-56.2%)

DraftKings Inc.

DKNG|26142V105

96100(+133.4%)

Value:

$3.2B(+108.4%)

COLUMBUS MCKINNON CORP

CMCO|199333105

187092

Value:

$3.2B

VALERO ENERGY CORP/TX

VLO|91913Y100

23927(+25.7%)

Value:

$3.2B(+35.4%)

Invitation Homes Inc.

INVH|46187W107

90260

Value:

$3.1B

GENTEX CORP

GNTX|371901109

134811(+1023.4%)

Value:

$3.1B(+811.1%)

SOUNDHOUND AI, INC.

SOUN|836100107

386464(+619.9%)

Value:

$3.1B(+194.6%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	45.8K	QoQ +2080.95% (+43.7K) YoY -70.14% (-107.6K)	All Managers (Combined)	$3.4M	QoQ +2451.00% (+$3.2M) YoY -67.36% (-$6.9M)
Entergy Corp /De/(ETRcusip29364G103)	39.2K	QoQ +21.36% (+6.9K) YoY -79.64% (-153.4K)	All Managers (Combined)	$3.4M	QoQ +36.84% (+$902.2K) YoY -83.53% (-$17.0M)
Lennar Corp /New/(LENcusip526057104)	29.1K	QoQ +197.85% (+19.3K) YoY -81.33% (-126.8K)	All Managers (Combined)	$3.3M	QoQ +150.69% (+$2.0M) YoY -87.54% (-$23.5M)
Redwire Corp(RDWcusip75776W103)	402.2K	QoQ NEW(+402.2K) YoY +3873.36% (+392.1K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +7403.23% (+$3.3M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	46.4K	QoQ +37.56% (+12.7K) YoY NEW(+46.4K)	All Managers (Combined)	$3.3M	QoQ +39.68% (+$947.2K) YoY NEW(+$3.3M)
Kura Oncology, Inc.(KURAcusip50127T109)	504.9K	QoQ -5.86% (-31.5K) YoY +506.42% (+421.6K)	All Managers (Combined)	$3.3M	QoQ -28.67% (-$1.3M) YoY +87.64% (+$1.6M)
Toronto Dominion Bank(TDcusip891160509)	55.4K	QoQ -33.17% (-27.5K) YoY +72.58% (+23.3K)	All Managers (Combined)	$3.3M	QoQ -24.76% (-$1.1M) YoY +71.32% (+$1.4M)
Fair Isaac Corp(FICOcusip303250104)	1.8K	QoQ +153.16% (+1.1K) YoY -74.64% (-5.3K)	All Managers (Combined)	$3.3M	QoQ +134.50% (+$1.9M) YoY -62.58% (-$5.6M)
Iqiyi, Inc.(IQcusip46267X108)	1.5M	QoQ -29.20% (-601.6K) YoY +185.51% (+947.6K)	All Managers (Combined)	$3.3M	QoQ -20.39% (-$844.7K) YoY +52.54% (+$1.1M)
Exact Sciences Corp(EXAScusip30063P105)	75.6K	QoQ +1110.56% (+69.4K) YoY +347.33% (+58.7K)	All Managers (Combined)	$3.3M	QoQ +832.64% (+$2.9M) YoY +180.41% (+$2.1M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	38.4K	QoQ -52.61% (-42.6K) YoY -62.01% (-62.7K)	All Managers (Combined)	$3.3M	QoQ -53.35% (-$3.7M) YoY -65.32% (-$6.1M)
Pdd Holdings Inc.(PDDcusip722304102)	27.4K	QoQ -36.43% (-15.7K) YoY -60.36% (-41.6K)	All Managers (Combined)	$3.2M	QoQ -22.44% (-$936.5K) YoY -59.64% (-$4.8M)
(cusip40637HAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	533.9K	QoQ -43.00% (-402.9K) YoY NEW(+533.9K)	All Managers (Combined)	$3.2M	QoQ -56.23% (-$4.1M) YoY NEW(+$3.2M)
Draftkings Inc.(DKNGcusip26142V105)	96.1K	QoQ +133.45% (+54.9K) YoY -56.77% (-126.2K)	All Managers (Combined)	$3.2M	QoQ +108.41% (+$1.7M) YoY -68.38% (-$6.9M)
Columbus Mckinnon Corp(CMCOcusip199333105)	187.1K	QoQ NEW(+187.1K) YoY +1284.02% (+173.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +425.01% (+$2.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	23.9K	QoQ +25.70% (+4.9K) YoY -78.14% (-85.6K)	All Managers (Combined)	$3.2M	QoQ +35.42% (+$826.5K) YoY -83.09% (-$15.5M)
Invitation Homes Inc.(INVHcusip46187W107)	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Gentex Corp(GNTXcusip371901109)	134.8K	QoQ +1023.42% (+122.8K) YoY +1606.46% (+126.9K)	All Managers (Combined)	$3.1M	QoQ +811.09% (+$2.8M) YoY +1000.79% (+$2.9M)
Soundhound Ai, Inc.(SOUNcusip836100107)	386.5K	QoQ +619.87% (+332.8K) YoY +4055.52% (+377.2K)	All Managers (Combined)	$3.1M	QoQ +194.62% (+$2.1M) YoY +5628.84% (+$3.1M)