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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Shell plc
Shares:45.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
ENTERGY CORP /DE/
Shares:39.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
LENNAR CORP /NEW/
Shares:29.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
Redwire Corp
Shares:402.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
Southwest Gas Holdings, Inc.
Shares:46.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
Kura Oncology, Inc.
Shares:504.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
TORONTO DOMINION BANK
Shares:55.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
FAIR ISAAC CORP
Shares:1.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
iQIYI, Inc.
Shares:1.5M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
EXACT SCIENCES CORP
Shares:75.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
Seagate Technology Holdings plc
Shares:38.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
PDD Holdings Inc.
Shares:27.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
40637HAF6
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
Cogent Biosciences, Inc.
Shares:533.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
DraftKings Inc.
Shares:96.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
COLUMBUS MCKINNON CORP
Shares:187.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
VALERO ENERGY CORP/TX
Shares:23.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
Invitation Homes Inc.
Shares:90.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
GENTEX CORP
Shares:134.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
SOUNDHOUND AI, INC.
Shares:386.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)