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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SCHWAB CHARLES CORP
Shares:413.3K
Value:$32.4M
% of Portfolio:0.4% ($32.4M/$8.7B)
MICRON TECHNOLOGY INC
Shares:361.1K
Value:$31.4M
% of Portfolio:0.4% ($31.4M/$8.7B)
Blackstone Inc.
Shares:217.8K
Value:$30.4M
% of Portfolio:0.3% ($30.4M/$8.7B)
Apollo Global Management, Inc.
Shares:217.2K
Value:$29.7M
% of Portfolio:0.3% ($29.7M/$8.7B)
Six Flags Entertainment Corporation/NEW
Shares:833.9K
Value:$29.7M
% of Portfolio:0.3% ($29.7M/$8.7B)
KKR & Co. Inc.
Shares:254.8K
Value:$29.5M
% of Portfolio:0.3% ($29.5M/$8.7B)
T-Mobile US, Inc.
Shares:109.8K
Value:$29.3M
% of Portfolio:0.3% ($29.3M/$8.7B)
55303JAB2
Shares:
Value:$28.9M
% of Portfolio:0.3% ($28.9M/$8.7B)
26441CBY0
Shares:
Value:$28.3M
% of Portfolio:0.3% ($28.3M/$8.7B)
JPMORGAN CHASE & CO
Shares:113.1K
Value:$27.7M
% of Portfolio:0.3% ($27.7M/$8.7B)
ADVANCED MICRO DEVICES INC
Shares:265.6K
Value:$27.3M
% of Portfolio:0.3% ($27.3M/$8.7B)
Acadia Healthcare Company, Inc.
Shares:879.7K
Value:$26.7M
% of Portfolio:0.3% ($26.7M/$8.7B)
Knight-Swift Transportation Holdings Inc.
Shares:612.9K
Value:$26.7M
% of Portfolio:0.3% ($26.7M/$8.7B)
CRH PUBLIC LTD CO
Shares:299.8K
Value:$26.4M
% of Portfolio:0.3% ($26.4M/$8.7B)
00214Q104
Shares:551.5K
Value:$26.2M
% of Portfolio:0.3% ($26.2M/$8.7B)
GLOBUS MEDICAL INC
Shares:357.5K
Value:$26.2M
% of Portfolio:0.3% ($26.2M/$8.7B)
073685109
Shares:209.8K
Value:$26.0M
% of Portfolio:0.3% ($26.0M/$8.7B)
STIFEL FINANCIAL CORP
Shares:274.4K
Value:$25.9M
% of Portfolio:0.3% ($25.9M/$8.7B)
82509LAA5
Shares:
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$8.7B)
85571BBA2
Shares:
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$8.7B)