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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Restaurant Brands International Inc.
Shares:39.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
CANADIAN NATURAL RESOURCES LTD
Shares:83.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
WYNN RESORTS LTD
Shares:30.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
Archrock, Inc.
Shares:98.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
MONOLITHIC POWER SYSTEMS INC
Shares:4.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.7B)
TIDEWATER INC
Shares:60.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
Intuitive Machines, Inc.
Shares:339.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
Vertiv Holdings Co
Shares:35.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
American Water Works Company, Inc.
Shares:17.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
Travel & Leisure Co.
Shares:53.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
ELECTRONIC ARTS INC.
Shares:17.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
Ascendis Pharma A/S
Shares:15.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
Robinhood Markets, Inc.
Shares:59.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
ASSURANT, INC.
Shares:11.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.7B)
464287192
Shares:38.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
NU SKIN ENTERPRISES, INC.
Shares:334.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
EQT Corp
Shares:45.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
Perion Network Ltd.
Shares:297.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
FOOT LOCKER, INC.
Shares:171.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
Datadog, Inc.
Shares:24.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)