Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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BP PLC

BP|055622104

83489(+936.1%)

Value:

$2.8B(+1084.4%)

Phillips 66

PSX|718546104

22700(-80.4%)

Value:

$2.8B(-78.8%)

CARRIER GLOBAL Corp

CARR|14448C104

44200(+6893.7%)

Value:

$2.8B(+6395.8%)

CLOROX CO /DE/

CLX|189054109

19000(+127.3%)

Value:

$2.8B(+106.1%)

HALLIBURTON CO

HAL|406216101

110100(+590.8%)

Value:

$2.8B(+544.6%)

SYNOPSYS INC

SNPS|871607107

6500(-72.3%)

Value:

$2.8B(-75.5%)

ServiceNow, Inc.

NOW|81762P102

3500(-81.2%)

Value:

$2.8B(-85.8%)

Upstart Holdings, Inc.

UPST|91680M107

60400(+71.0%)

Value:

$2.8B(+27.8%)

Expedia Group, Inc.

EXPE|30212P303

16500(-47.3%)

Value:

$2.8B(-52.5%)

Affirm Holdings, Inc.

AFRM|00827B106

61000(+57.0%)

Value:

$2.8B(+16.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

8400(-76.4%)

Value:

$2.7B(-76.4%)

COHERENT CORP.

COHR|19247G107

42200(-19.4%)

Value:

$2.7B(-44.8%)

ArcelorMittal

MT|03938L203

93230(+33.2%)

Value:

$2.7B(+66.2%)

Coinbase Global, Inc.

COIN|19260Q107

15600(+169.8%)

Value:

$2.7B(+87.1%)

RIO TINTO PLC

RIO|767204100

44600(+159.8%)

Value:

$2.7B(+165.4%)

DOVER Corp

DOV|260003108

15200(+759.2%)

Value:

$2.7B(+704.6%)

Discover Financial Services

DFS|254709108

15600(-0.6%)

Value:

$2.7B(-2.0%)

Paylocity Holding Corp

PCTY|70438V106

14047(-53.8%)

Value:

$2.6B(-56.6%)

093712AK3

Value:

$2.6B(-5.3%)

PIPER SANDLER COMPANIES

PIPR|724078100

10523

Value:

$2.6B

Instrument	Shares		Other Manager	Value
Bp Plc(BPcusip055622104)	83.5K	QoQ +936.10% (+75.4K) YoY -90.82% (-826.5K)	All Managers (Combined)	$2.8M	QoQ +1084.36% (+$2.6M) YoY -91.77% (-$31.5M)
Phillips 66(PSXcusip718546104)	22.7K	QoQ -80.41% (-93.2K) YoY -69.65% (-52.1K)	All Managers (Combined)	$2.8M	QoQ -78.77% (-$10.4M) YoY -77.05% (-$9.4M)
Carrier Global Corp(CARRcusip14448C104)	44.2K	QoQ +6893.67% (+43.6K) YoY -44.75% (-35.8K)	All Managers (Combined)	$2.8M	QoQ +6395.78% (+$2.8M) YoY -39.74% (-$1.8M)
Clorox Co /De/(CLXcusip189054109)	19.0K	QoQ +127.29% (+10.6K) YoY -77.13% (-64.1K)	All Managers (Combined)	$2.8M	QoQ +106.08% (+$1.4M) YoY -78.01% (-$9.9M)
Halliburton Co(HALcusip406216101)	110.1K	QoQ +590.80% (+94.2K) YoY -68.79% (-242.7K)	All Managers (Combined)	$2.8M	QoQ +544.56% (+$2.4M) YoY -79.91% (-$11.1M)
Synopsys Inc(SNPScusip871607107)	6.5K	QoQ -72.30% (-17.0K) YoY -93.54% (-94.2K)	All Managers (Combined)	$2.8M	QoQ -75.52% (-$8.6M) YoY -95.15% (-$54.8M)
Servicenow, Inc.(NOWcusip81762P102)	3.5K	QoQ -81.16% (-15.1K) YoY -95.01% (-66.7K)	All Managers (Combined)	$2.8M	QoQ -85.85% (-$16.9M) YoY -94.79% (-$50.7M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	60.4K	QoQ +70.98% (+25.1K) YoY -59.97% (-90.5K)	All Managers (Combined)	$2.8M	QoQ +27.83% (+$605.3K) YoY -31.48% (-$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	16.5K	QoQ -47.33% (-14.8K) YoY -92.66% (-208.4K)	All Managers (Combined)	$2.8M	QoQ -52.49% (-$3.1M) YoY -91.04% (-$28.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	61.0K	QoQ +56.99% (+22.1K) YoY -38.56% (-38.3K)	All Managers (Combined)	$2.8M	QoQ +16.49% (+$390.3K) YoY -25.49% (-$943.3K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	8.4K	QoQ -76.44% (-27.3K) YoY +37.70% (+2.3K)	All Managers (Combined)	$2.7M	QoQ -76.39% (-$8.9M) YoY +70.51% (+$1.1M)
Coherent Corp.(COHRcusip19247G107)	42.2K	QoQ -19.44% (-10.2K) YoY -78.08% (-150.4K)	All Managers (Combined)	$2.7M	QoQ -44.77% (-$2.2M) YoY -76.52% (-$8.9M)
Arcelormittal(MTcusip03938L203)	93.2K	QoQ +33.22% (+23.3K) YoY -78.84% (-347.4K)	All Managers (Combined)	$2.7M	QoQ +66.17% (+$1.1M) YoY -77.86% (-$9.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	15.6K	QoQ +169.75% (+9.8K) YoY -69.16% (-35.0K)	All Managers (Combined)	$2.7M	QoQ +87.11% (+$1.3M) YoY -79.97% (-$10.7M)
Rio Tinto Plc(RIOcusip767204100)	44.6K	QoQ +159.83% (+27.4K) YoY +20.21% (+7.5K)	All Managers (Combined)	$2.7M	QoQ +165.44% (+$1.7M) YoY +13.31% (+$314.8K)
Dover Corp(DOVcusip260003108)	15.2K	QoQ +759.24% (+13.4K) YoY +322.22% (+11.6K)	All Managers (Combined)	$2.7M	QoQ +704.64% (+$2.3M) YoY +318.62% (+$2.0M)
Discover Financial Services(DFScusip254709108)	15.6K	QoQ -0.58% (-92) YoY -75.31% (-47.6K)	All Managers (Combined)	$2.7M	QoQ -2.03% (-$55.4K) YoY -67.85% (-$5.6M)
Paylocity Holding Corp(PCTYcusip70438V106)	14.0K	QoQ -53.84% (-16.4K) YoY +1177.00% (+12.9K)	All Managers (Combined)	$2.6M	QoQ -56.65% (-$3.4M) YoY +1292.02% (+$2.4M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	QoQ -5.31% (-$147.0K) YoY NEW(+$2.6M)
Piper Sandler Companies(PIPRcusip724078100)	10.5K	QoQ NEW(+10.5K) YoY +547.56% (+8.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +707.98% (+$2.3M)