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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OWENS & MINOR INC/VA/
Shares:266.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
00971TAN1
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
Unicycive Therapeutics, Inc.
Shares:4.1M
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
207410AH4
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.7B)
Shift4 Payments, Inc.
Shares:28.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
INTERNATIONAL PAPER CO /NEW/
Shares:43.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
10x Genomics, Inc.
Shares:266.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
Corteva, Inc.
Shares:36.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
Coterra Energy Inc.
Shares:79.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
29975EAD1
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
AUDIOCODES LTD
Shares:241.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
Diversified Energy Co PLC
Shares:168.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
SharkNinja, Inc.
Shares:27.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
EQUIFAX INC
Shares:9.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
DICK'S SPORTING GOODS, INC.
Shares:11.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.7B)
76119X113
Shares:1.8M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
Klaviyo, Inc.
Shares:74.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
21874A114
Shares:735.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
SIRIUS XM HOLDINGS INC.
Shares:98.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
GLOBAL PAYMENTS INC
Shares:22.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)