Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 3 of 98
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
413300(-55.7%)
Value:
$32.4B(-53.2%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
361131(+1520.2%)
Value:
$31.4B(+1572.8%)
Blackstone Inc.
BX|09260D107
Shares:
217800(+2595.2%)
Value:
$30.4B(+2085.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
217205(-28.7%)
Value:
$29.7B(-40.9%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
833852(-24.5%)
Value:
$29.7B(-44.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
254778(-14.6%)
Value:
$29.5B(-33.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
109800(+3.3%)
Value:
$29.3B(+24.8%)
55303JAB2
55303JAB2
Shares:
0
Value:
$28.9B(+100.6%)
26441CBY0
26441CBY0
Shares:
0
Value:
$28.3B(+37.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
113100(+522.1%)
Value:
$27.7B(+536.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
265600(-37.4%)
Value:
$27.3B(-46.8%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
879726(+124.7%)
Value:
$26.7B(+71.8%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
612878(+7.0%)
Value:
$26.7B(-12.2%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
299781(+14.8%)
Value:
$26.4B(+9.2%)
00214Q104
00214Q104
Shares:
551500(+2620.0%)
Value:
$26.2B(+2179.7%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
357521(+63.6%)
Value:
$26.2B(+44.8%)
073685109
073685109
Shares:
209800
Value:
$26.0B
STIFEL FINANCIAL CORP
SF|860630102
Shares:
274366(+14.8%)
Value:
$25.9B(+2.0%)
82509LAA5
82509LAA5
Shares:
0
Value:
$25.6B(-50.0%)
85571BBA2
85571BBA2
Shares:
0
Value:
$25.5B(+63.0%)