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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Page 29 of 98
RALPH LAUREN CORP
Shares:10.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
NRG ENERGY, INC.
Shares:23.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
CUMMINS INC
Shares:7.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
C3.ai, Inc.
Shares:104.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
EDISON INTERNATIONAL
Shares:37.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
OMNICOM GROUP INC.
Shares:26.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
STEVEN MADDEN, LTD.
Shares:81.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
XPENG INC.
Shares:104.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
Cboe Global Markets, Inc.
Shares:9.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
Confluent, Inc.
Shares:92.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
RANGE RESOURCES CORP
Shares:54.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
Star Bulk Carriers Corp.
Shares:138.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.7B)
BAXTER INTERNATIONAL INC
Shares:62.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
NXP Semiconductors N.V.
Shares:11.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
INCYTE CORP
Shares:35.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
Sunrun Inc.
Shares:362.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
Aon plc
Shares:5.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
BIOMARIN PHARMACEUTICAL INC
Shares:29.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
VAIL RESORTS INC
Shares:13.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:23.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.7B)