Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 27 of 98
Restaurant Brands International Inc.
QSR|76131D103
Shares:
39000(-76.9%)
Value:
$2.6B(-76.4%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
83900(+230.5%)
Value:
$2.6B(+229.7%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
30800(-70.0%)
Value:
$2.6B(-70.9%)
Archrock, Inc.
AROC|03957W106
Shares:
97966(+298.6%)
Value:
$2.6B(+320.2%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
4400(-73.1%)
Value:
$2.6B(-73.7%)
TIDEWATER INC
TDW|88642R109
Shares:
60172(+2765.3%)
Value:
$2.5B(+2113.8%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
339800(+38.7%)
Value:
$2.5B(-43.1%)
Vertiv Holdings Co
VRT|92537N108
Shares:
35000(+18.6%)
Value:
$2.5B(-24.6%)
American Water Works Company, Inc.
AWK|030420103
Shares:
17100(+172.4%)
Value:
$2.5B(+222.8%)
Travel & Leisure Co.
TNL|894164102
Shares:
53527(+71.8%)
Value:
$2.5B(+57.7%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
17100(-53.8%)
Value:
$2.5B(-54.3%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
15837
Value:
$2.5B
Robinhood Markets, Inc.
HOOD|770700102
Shares:
59087(-26.7%)
Value:
$2.5B(-18.1%)
ASSURANT, INC.
AIZ|04621X108
Shares:
11694(+576.7%)
Value:
$2.5B(+565.7%)
464287192
464287192
Shares:
38072(-76.8%)
Value:
$2.4B(-78.0%)
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
334913(+31.2%)
Value:
$2.4B(+38.2%)
EQT Corp
EQT|26884L109
Shares:
45500(-78.0%)
Value:
$2.4B(-74.5%)
Perion Network Ltd.
PERI|M78673114
Shares:
297238(-49.2%)
Value:
$2.4B(-51.1%)
FOOT LOCKER, INC.
FL|344849104
Shares:
171000(+377.6%)
Value:
$2.4B(+209.5%)
Datadog, Inc.
DDOG|23804L103
Shares:
24300(-43.4%)
Value:
$2.4B(-60.7%)