Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 29 of 98
RALPH LAUREN CORP
Shares:
10000(-94.1%)
Value:
$2.2B(-94.4%)
NRG ENERGY, INC.
Shares:
23068(-93.9%)
Value:
$2.2B(-93.5%)
CUMMINS INC
Shares:
7023(+73.5%)
Value:
$2.2B(+56.0%)
C3.ai, Inc.
Shares:
104200(+49.3%)
Value:
$2.2B(-8.7%)
EDISON INTERNATIONAL
Shares:
37100(+1813.3%)
Value:
$2.2B(+1312.0%)
OMNICOM GROUP INC.
Shares:
26300(+995.8%)
Value:
$2.2B(+956.0%)
STEVEN MADDEN, LTD.
Shares:
81752
Value:
$2.2B
XPENG INC.
Shares:
104900(-77.5%)
Value:
$2.2B(-60.5%)
Cboe Global Markets, Inc.
Shares:
9600(-95.4%)
Value:
$2.2B(-94.6%)
Confluent, Inc.
Shares:
92600(+257.5%)
Value:
$2.2B(+199.7%)
RANGE RESOURCES CORP
Shares:
54234(-27.5%)
Value:
$2.2B(-19.5%)
Star Bulk Carriers Corp.
Shares:
138800(+829.8%)
Value:
$2.2B(+867.7%)
BAXTER INTERNATIONAL INC
Shares:
62600(+1680.9%)
Value:
$2.1B(+1990.6%)
NXP Semiconductors N.V.
Shares:
11265(-51.4%)
Value:
$2.1B(-55.6%)
INCYTE CORP
Shares:
35100(+315.3%)
Value:
$2.1B(+264.1%)
Sunrun Inc.
Shares:
362200(+112.7%)
Value:
$2.1B(+34.7%)
Aon plc
Shares:
5300(-11.7%)
Value:
$2.1B(-1.8%)
BIOMARIN PHARMACEUTICAL INC
Shares:
29900(+6.5%)
Value:
$2.1B(+14.5%)
VAIL RESORTS INC
Shares:
13200(+85.4%)
Value:
$2.1B(+58.3%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
23292(-69.5%)
Value:
$2.1B(-72.6%)