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:
Search and click to pin securities to the top
Page 26 of 98
Shares:83.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
Phillips 66
Shares:22.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
CARRIER GLOBAL Corp
Shares:44.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
CLOROX CO /DE/
Shares:19.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
HALLIBURTON CO
Shares:110.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
SYNOPSYS INC
Shares:6.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
ServiceNow, Inc.
Shares:3.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
Upstart Holdings, Inc.
Shares:60.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
Expedia Group, Inc.
Shares:16.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
Affirm Holdings, Inc.
Shares:61.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.7B)
LPL Financial Holdings Inc.
Shares:8.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
COHERENT CORP.
Shares:42.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
ArcelorMittal
Shares:93.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
Coinbase Global, Inc.
Shares:15.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
RIO TINTO PLC
Shares:44.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
DOVER Corp
Shares:15.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
Discover Financial Services
Shares:15.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.7B)
Paylocity Holding Corp
Shares:14.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
093712AK3
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
PIPER SANDLER COMPANIES
Shares:10.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)