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 24 of 98
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
2311(+65.1%)
Value:
$3.1B(+76.9%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
14900(+187.7%)
Value:
$3.1B(+220.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
44767(+2305.5%)
Value:
$3.1B(+1610.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
44000(-88.2%)
Value:
$3.1B(-88.6%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
82726(+101.0%)
Value:
$3.1B(+83.6%)
10919W405
10919W405
Shares:
85022(-17.6%)
Value:
$3.1B(-17.5%)
CELESTICA INC
CLS|15101Q207
Shares:
38800(+60.2%)
Value:
$3.1B(+36.8%)
XPO, Inc.
XPO|983793100
Shares:
28300(-71.9%)
Value:
$3.0B(-77.0%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
26000(+621.8%)
Value:
$3.0B(+665.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
39041(-16.4%)
Value:
$3.0B(-41.4%)
EMBRAER S.A.
ERJ|29082A107
Shares:
65400(-69.0%)
Value:
$3.0B(-61.0%)
Unity Software Inc.
U|91332U101
Shares:
154200(-12.0%)
Value:
$3.0B(-23.3%)
Natera, Inc.
NTRA|632307104
Shares:
21300(-53.9%)
Value:
$3.0B(-58.8%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
120000(+2600.9%)
Value:
$3.0B(+1920.4%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
30400(+132.2%)
Value:
$3.0B(+105.6%)
737446AT1
737446AT1
Shares:
0
Value:
$3.0B
LINDE PLC
LIN|G54950103
Shares:
6400(+29.8%)
Value:
$3.0B(+44.4%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
73700(-83.6%)
Value:
$3.0B(-88.8%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
119857(+150.5%)
Value:
$3.0B(+230.4%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
8049
Value:
$3.0B