Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 29 of 98

Sort by:

RALPH LAUREN CORP

RL|751212101

10000(-94.1%)

Value:

$2.2B(-94.4%)

NRG ENERGY, INC.

NRG|629377508

23068(-93.9%)

Value:

$2.2B(-93.5%)

CUMMINS INC

CMI|231021106

7023(+73.5%)

Value:

$2.2B(+56.0%)

C3.ai, Inc.

AI|12468P104

104200(+49.3%)

Value:

$2.2B(-8.7%)

EDISON INTERNATIONAL

EIX|281020107

37100(+1813.3%)

Value:

$2.2B(+1312.0%)

OMNICOM GROUP INC.

OMC|681919106

26300(+995.8%)

Value:

$2.2B(+956.0%)

STEVEN MADDEN, LTD.

SHOO|556269108

81752

Value:

$2.2B

XPENG INC.

XPEV|98422D105

104900(-77.5%)

Value:

$2.2B(-60.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

9600(-95.4%)

Value:

$2.2B(-94.6%)

Confluent, Inc.

CFLT|20717M103

92600(+257.5%)

Value:

$2.2B(+199.7%)

RANGE RESOURCES CORP

RRC|75281A109

54234(-27.5%)

Value:

$2.2B(-19.5%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

138800(+829.8%)

Value:

$2.2B(+867.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

62600(+1680.9%)

Value:

$2.1B(+1990.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

11265(-51.4%)

Value:

$2.1B(-55.6%)

INCYTE CORP

INCY|45337C102

35100(+315.3%)

Value:

$2.1B(+264.1%)

Sunrun Inc.

RUN|86771W105

362200(+112.7%)

Value:

$2.1B(+34.7%)

Aon plc

AON|G0403H108

5300(-11.7%)

Value:

$2.1B(-1.8%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

29900(+6.5%)

Value:

$2.1B(+14.5%)

VAIL RESORTS INC

MTN|91879Q109

13200(+85.4%)

Value:

$2.1B(+58.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

23292(-69.5%)

Value:

$2.1B(-72.6%)

Instrument	Shares		Other Manager	Value
Ralph Lauren Corp(RLcusip751212101)	10.0K	QoQ -94.12% (-160.3K) YoY -84.52% (-54.6K)	All Managers (Combined)	$2.2M	QoQ -94.38% (-$37.1M) YoY -81.80% (-$9.9M)
Nrg Energy, Inc.(NRGcusip629377508)	23.1K	QoQ -93.90% (-355.3K) YoY -94.43% (-391.3K)	All Managers (Combined)	$2.2M	QoQ -93.54% (-$31.9M) YoY -92.14% (-$25.8M)
Cummins Inc(CMIcusip231021106)	7.0K	QoQ +73.53% (+3.0K) YoY -88.39% (-53.5K)	All Managers (Combined)	$2.2M	QoQ +56.03% (+$790.5K) YoY -87.65% (-$15.6M)
C3.Ai, Inc.(AIcusip12468P104)	104.2K	QoQ +49.30% (-34.4K) YoY -11.16% (-13.1K)	All Managers (Combined)	$2.2M	QoQ -8.71% (-$209.5K) YoY -30.92% (-$981.9K)
Edison International(EIXcusip281020107)	37.1K	QoQ +1813.35% (+35.2K) YoY +12266.66% (+36.8K)	All Managers (Combined)	$2.2M	QoQ +1312.00% (+$2.0M) YoY +10201.76% (+$2.2M)
Omnicom Group Inc.(OMCcusip681919106)	26.3K	QoQ +995.83% (+23.9K) YoY -33.07% (-13.0K)	All Managers (Combined)	$2.2M	QoQ +955.96% (+$2.0M) YoY -42.65% (-$1.6M)
Steven Madden, Ltd.(SHOOcusip556269108)	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Xpeng Inc.(XPEVcusip98422D105)	104.9K	QoQ -77.46% (-360.6K) YoY -76.43% (-340.3K)	All Managers (Combined)	$2.2M	QoQ -60.49% (-$3.3M) YoY -36.43% (-$1.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	9.6K	QoQ -95.37% (-198.0K) YoY -66.19% (-18.8K)	All Managers (Combined)	$2.2M	QoQ -94.64% (-$38.4M) YoY -58.36% (-$3.0M)
Confluent, Inc.(CFLTcusip20717M103)	92.6K	QoQ +257.52% (+66.7K) YoY +629.13% (+79.9K)	All Managers (Combined)	$2.2M	QoQ +199.73% (+$1.4M) YoY +459.99% (+$1.8M)
Range Resources Corp(RRCcusip75281A109)	54.2K	QoQ -27.48% (-20.6K) YoY +276.62% (+39.8K)	All Managers (Combined)	$2.2M	QoQ -19.51% (-$525.2K) YoY +336.78% (+$1.7M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	138.8K	QoQ +829.79% (+123.9K) YoY +8064.70% (+137.1K)	All Managers (Combined)	$2.2M	QoQ +867.73% (+$1.9M) YoY +5222.27% (+$2.1M)
Baxter International Inc(BAXcusip071813109)	62.6K	QoQ +1680.93% (+59.1K) YoY +140.76% (+36.6K)	All Managers (Combined)	$2.1M	QoQ +1990.59% (+$2.0M) YoY +92.82% (+$1.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	11.3K	QoQ -51.40% (-11.9K) YoY -62.94% (-19.1K)	All Managers (Combined)	$2.1M	QoQ -55.56% (-$2.7M) YoY -71.57% (-$5.4M)
Incyte Corp(INCYcusip45337C102)	35.1K	QoQ +315.33% (+26.6K) YoY +72.05% (+14.7K)	All Managers (Combined)	$2.1M	QoQ +264.10% (+$1.5M) YoY +82.87% (+$963.1K)
Sunrun Inc.(RUNcusip86771W105)	362.2K	QoQ +112.68% (+191.9K) YoY +56.25% (-130.4K)	All Managers (Combined)	$2.1M	QoQ +34.73% (+$547.2K) YoY -30.52% (-$932.6K)
Aon Plc(AONcusipG0403H108)	5.3K	QoQ -11.66% (-700) YoY -86.16% (-33.0K)	All Managers (Combined)	$2.1M	QoQ -1.84% (-$39.8K) YoY -83.45% (-$10.7M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	29.9K	QoQ +6.51% (+1.8K) YoY +208.24% (+20.2K)	All Managers (Combined)	$2.1M	QoQ +14.54% (+$268.5K) YoY +149.48% (+$1.3M)
Vail Resorts Inc(MTNcusip91879Q109)	13.2K	QoQ +85.44% (+6.1K) YoY +3.12% (-400)	All Managers (Combined)	$2.1M	QoQ +58.30% (+$778.0K) YoY -25.94% (-$740.0K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	23.3K	QoQ -69.48% (-53.0K) YoY +7664.00% (+23.0K)	All Managers (Combined)	$2.1M	QoQ -72.59% (-$5.6M) YoY +9055.95% (+$2.1M)