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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26210CAD6
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Akero Therapeutics, Inc.
Shares:73.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Zymeworks Inc.
Shares:248.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
ROKU, INC
Shares:41.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
Hudson Pacific Properties, Inc.
Shares:1.0M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.7B)
TKO Group Holdings, Inc.
Shares:19.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
Ferroglobe PLC
Shares:792.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
MARA Holdings, Inc.
Shares:255.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
UNITED STATES LIME & MINERALS INC
Shares:32.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
464288273
Shares:45.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
TTM TECHNOLOGIES INC
Shares:141.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
F&G Annuities & Life, Inc.
Shares:80.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
02043QAB3
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
KalVista Pharmaceuticals, Inc.
Shares:249.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
Mastercard Inc
Shares:5.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
Bilibili Inc.
Shares:149.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
SIMON PROPERTY GROUP INC /DE/
Shares:17.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.7B)
WIPRO LTD
Shares:931.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
HSBC HOLDINGS PLC
Shares:49.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
516544AB9
Shares:
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)