Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 27 of 98
464287192
Shares:
38072(-76.8%)
Value:
$2.4B(-78.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
39.0K | All Managers (Combined) | $2.6M | |||
83.9K | All Managers (Combined) | $2.6M | |||
30.8K | All Managers (Combined) | $2.6M | |||
Archrock, Inc.(AROCcusip03957W106) | 98.0K | All Managers (Combined) | $2.6M | ||
4.4K | All Managers (Combined) | $2.6M | |||
Tidewater Inc(TDWcusip88642R109) | 60.2K | All Managers (Combined) | $2.5M | ||
339.8K | YoY NEW(+339.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
35.0K | All Managers (Combined) | $2.5M | |||
17.1K | All Managers (Combined) | $2.5M | |||
53.5K | All Managers (Combined) | $2.5M | |||
17.1K | All Managers (Combined) | $2.5M | |||
15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
59.1K | All Managers (Combined) | $2.5M | |||
Assurant, Inc.(AIZcusip04621X108) | 11.7K | All Managers (Combined) | $2.5M | ||
(cusip464287192)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
334.9K | All Managers (Combined) | $2.4M | |||
45.5K | All Managers (Combined) | $2.4M | |||
297.2K | All Managers (Combined) | $2.4M | |||
Foot Locker, Inc.(FLcusip344849104) | 171.0K | All Managers (Combined) | $2.4M | ||
Datadog, Inc.(DDOGcusip23804L103) | 24.3K | All Managers (Combined) | $2.4M |