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 28 of 98
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
266248
Value:
$2.4B
00971TAN1
00971TAN1
Shares:
0
Value:
$2.4B
Unicycive Therapeutics, Inc.
UNCY|90466Y103
Shares:
4094256(-18.1%)
Value:
$2.4B(-40.7%)
207410AH4
207410AH4
Shares:
0
Value:
$2.4B(+1.2%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
28500(+307.0%)
Value:
$2.3B(+220.4%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
43600(-94.4%)
Value:
$2.3B(-94.5%)
10x Genomics, Inc.
TXG|88025U109
Shares:
266331(-8.8%)
Value:
$2.3B(-44.5%)
Corteva, Inc.
CTVA|22052L104
Shares:
36825(+75.3%)
Value:
$2.3B(+93.7%)
Coterra Energy Inc.
CTRA|127097103
Shares:
79800(+447.9%)
Value:
$2.3B(+519.9%)
29975EAD1
29975EAD1
Shares:
0
Value:
$2.3B(-41.1%)
AUDIOCODES LTD
AUDC|M15342104
Shares:
241131(+4.9%)
Value:
$2.3B(+1.5%)
Diversified Energy Co PLC
DEC.L|G2891G204
Shares:
167984(+1164.0%)
Value:
$2.3B(+917.2%)
SharkNinja, Inc.
SN|G8068L108
Shares:
27162(+18.5%)
Value:
$2.3B(+1.5%)
EQUIFAX INC
EFX|294429105
Shares:
9300(+603.5%)
Value:
$2.3B(+572.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
11200(+12207.7%)
Value:
$2.3B(+10740.7%)
76119X113
76119X113
Shares:
1799372(+0.0%)
Value:
$2.2B(-13.8%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
74300(+1079.4%)
Value:
$2.2B(+765.4%)
21874A114
21874A114
Shares:
735265(-68.3%)
Value:
$2.2B(-88.3%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
98600(+830.4%)
Value:
$2.2B(+820.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
22681(-33.7%)
Value:
$2.2B(-42.1%)