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 24 of 98
10919W405
Shares:
85022(-17.6%)
Value:
$3.1B(-17.5%)
737446AT1
Shares:
0
Value:
$3.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
14.9K | All Managers (Combined) | $3.1M | |||
44.8K | All Managers (Combined) | $3.1M | |||
44.0K | All Managers (Combined) | $3.1M | |||
82.7K | All Managers (Combined) | $3.1M | |||
(cusip10919W405)✕ | 85.0K | YoY NEW(+85.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
Celestica Inc(CLScusip15101Q207) | 38.8K | YoY NEW(+38.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
28.3K | All Managers (Combined) | $3.0M | |||
26.0K | All Managers (Combined) | $3.0M | |||
39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Embraer S.A.(ERJcusip29082A107) | 65.4K | All Managers (Combined) | $3.0M | ||
154.2K | All Managers (Combined) | $3.0M | |||
Natera, Inc.(NTRAcusip632307104) | 21.3K | All Managers (Combined) | $3.0M | ||
120.0K | All Managers (Combined) | $3.0M | |||
30.4K | All Managers (Combined) | $3.0M | |||
(cusip737446AT1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
6.4K | All Managers (Combined) | $3.0M | |||
73.7K | All Managers (Combined) | $3.0M | |||
119.9K | All Managers (Combined) | $3.0M | |||
8.0K | QoQ NEW(+8.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) |