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:
Search and click to pin securities to the top
Page 28 of 98
00971TAN1
Shares:
0
Value:
$2.4B
207410AH4
Shares:
0
Value:
$2.4B(+1.2%)
29975EAD1
Shares:
0
Value:
$2.3B(-41.1%)
76119X113
Shares:
1799372(+0.0%)
Value:
$2.2B(-13.8%)
21874A114
Shares:
735265(-68.3%)
Value:
$2.2B(-88.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
266.2K | QoQ NEW(+266.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
(cusip00971TAN1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
(cusip207410AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
28.5K | All Managers (Combined) | $2.3M | |||
43.6K | All Managers (Combined) | $2.3M | |||
266.3K | All Managers (Combined) | $2.3M | |||
Corteva, Inc.(CTVAcusip22052L104) | 36.8K | All Managers (Combined) | $2.3M | ||
79.8K | All Managers (Combined) | $2.3M | |||
(cusip29975EAD1)✕ | — | All Managers (Combined) | $2.3M | ||
Audiocodes Ltd(AUDCcusipM15342104) | 241.1K | All Managers (Combined) | $2.3M | ||
168.0K | YoY NEW(+168.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Sharkninja, Inc.(SNcusipG8068L108) | 27.2K | All Managers (Combined) | $2.3M | ||
Equifax Inc(EFXcusip294429105) | 9.3K | All Managers (Combined) | $2.3M | ||
11.2K | All Managers (Combined) | $2.3M | |||
(cusip76119X113)✕ | 1.8M | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | |
Klaviyo, Inc.(KVYOcusip49845K101) | 74.3K | All Managers (Combined) | $2.2M | ||
(cusip21874A114)✕ | 735.3K | YoY NEW(+735.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
98.6K | YoY NEW(+98.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
22.7K | All Managers (Combined) | $2.2M |