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 25 of 98
26210CAD6
26210CAD6
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0
Value:
$3.0B
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AKRO|00973Y108
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72984(-45.8%)
Value:
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ZYME|98985Y108
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247959(-45.2%)
Value:
$3.0B(-55.5%)
ROKU, INC
ROKU|77543R102
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41900(-23.7%)
Value:
$3.0B(-27.7%)
Hudson Pacific Properties, Inc.
HPP|444097109
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1000000
Value:
$3.0B
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
19300(-86.0%)
Value:
$2.9B(-85.0%)
Ferroglobe PLC
GSM|G33856108
Shares:
792401(+51.2%)
Value:
$2.9B(+47.6%)
MARA Holdings, Inc.
MARA|565788106
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255300(+1325.1%)
Value:
$2.9B(+877.2%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
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32882(+405.6%)
Value:
$2.9B(+236.6%)
464288273
464288273
Shares:
45718(+908.5%)
Value:
$2.9B(+954.7%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
141595
Value:
$2.9B
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
80122
Value:
$2.9B
02043QAB3
02043QAB3
Shares:
0
Value:
$2.9B(-45.8%)
KalVista Pharmaceuticals, Inc.
KALV|483497103
Shares:
249161(-6.9%)
Value:
$2.9B(+26.8%)
Mastercard Inc
MA|57636Q104
Shares:
5239(+77.0%)
Value:
$2.9B(+84.3%)
Bilibili Inc.
BILI|090040106
Shares:
149900(-40.8%)
Value:
$2.9B(-37.5%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
17246(+63.1%)
Value:
$2.9B(+57.3%)
WIPRO LTD
WIT|97651M109
Shares:
931253
Value:
$2.8B
HSBC HOLDINGS PLC
HSBC|404280406
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49400(+91.6%)
Value:
$2.8B(+122.5%)
516544AB9
516544AB9
Shares:
0
Value:
$2.8B(+5.9%)