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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Page 24 of 98
Coca-Cola Consolidated, Inc.
Shares:2.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
DARDEN RESTAURANTS INC
Shares:14.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
United Airlines Holdings, Inc.
Shares:44.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:44.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
Kodiak Gas Services, Inc.
Shares:82.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
10919W405
Shares:85.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
CELESTICA INC
Shares:38.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.7B)
XPO, Inc.
Shares:28.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Arista Networks, Inc.
Shares:39.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
EMBRAER S.A.
Shares:65.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Unity Software Inc.
Shares:154.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Natera, Inc.
Shares:21.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Caesars Entertainment, Inc.
Shares:120.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
BWX Technologies, Inc.
Shares:30.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
737446AT1
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
LINDE PLC
Shares:6.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
WESTERN DIGITAL CORP
Shares:73.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Pacira BioSciences, Inc.
Shares:119.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
EMCOR Group, Inc.
Shares:8.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)