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

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Fiverr International Ltd.

FVRR|M4R82T106

88814(+437.0%)

Value:

$2.1B(+300.8%)

Floor & Decor Holdings, Inc.

FND|339750101

26100(-4.6%)

Value:

$2.1B(-23.0%)

TYSON FOODS, INC.

TSN|902494103

32900(-72.9%)

Value:

$2.1B(-69.9%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

31284(-56.5%)

Value:

$2.1B(-47.4%)

APA Corp

APA|03743Q108

99600(+71.1%)

Value:

$2.1B(+55.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

8621

Value:

$2.1B

Talen Energy Corp

TLN|87422Q109

10449(+148.8%)

Value:

$2.1B(+146.6%)

COPART INC

CPRT|217204106

36800(+273.6%)

Value:

$2.1B(+268.4%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

59400(+149.9%)

Value:

$2.1B(+90.0%)

LEAR CORP

LEA|521865204

23400(+16614.3%)

Value:

$2.1B(+15470.6%)

FTAI Aviation Ltd.

FTAI|G3730V105

18296(-7.0%)

Value:

$2.0B(-28.3%)

CLEVELAND-CLIFFS INC.

CLF|185899101

247000(+31.5%)

Value:

$2.0B(+15.0%)

TWILIO INC

TWLO|90138F102

20600(-10.3%)

Value:

$2.0B(-18.7%)

CG Oncology, Inc.

CGON|156944100

82265(-63.4%)

Value:

$2.0B(-68.7%)

Amer Sports, Inc.

AS|G0260P102

75200(-64.3%)

Value:

$2.0B(-65.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

8400(+38081.8%)

Value:

$2.0B(+32503.5%)

WillScot Holdings Corp

WSC|971378104

71400(-52.3%)

Value:

$2.0B(-60.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

57443(-76.3%)

Value:

$2.0B(-74.8%)

AMGEN INC

AMGN|031162100

6280(-81.6%)

Value:

$2.0B(-78.0%)

MCKESSON CORP

MCK|58155Q103

2900(+5818.4%)

Value:

$2.0B(+6888.7%)

Instrument	Shares		Other Manager	Value
Fiverr International Ltd.(FVRRcusipM4R82T106)	88.8K	QoQ +437.02% (+72.3K) YoY +4340.70% (+86.8K)	All Managers (Combined)	$2.1M	QoQ +300.78% (+$1.6M) YoY +4890.78% (+$2.1M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	26.1K	QoQ -4.59% (-1.3K) YoY -71.96% (-67.0K)	All Managers (Combined)	$2.1M	QoQ -22.99% (-$627.2K) YoY -82.59% (-$10.0M)
Tyson Foods, Inc.(TSNcusip902494103)	32.9K	QoQ -72.88% (-88.4K) YoY -91.46% (-352.6K)	All Managers (Combined)	$2.1M	QoQ -69.87% (-$4.9M) YoY -90.72% (-$20.5M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	31.3K	QoQ -56.55% (-40.7K) YoY NEW(+31.3K)	All Managers (Combined)	$2.1M	QoQ -47.38% (-$1.9M) YoY NEW(+$2.1M)
Apa Corp(APAcusip03743Q108)	99.6K	QoQ +71.13% (+41.4K) YoY -50.64% (-102.2K)	All Managers (Combined)	$2.1M	QoQ +55.79% (+$749.8K) YoY -69.82% (-$4.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	8.6K	QoQ NEW(+8.6K) YoY +2773.66% (+8.3K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +3301.09% (+$2.0M)
Talen Energy Corp(TLNcusip87422Q109)	10.4K	QoQ +148.78% (+6.2K) YoY NEW(+10.4K)	All Managers (Combined)	$2.1M	QoQ +146.56% (+$1.2M) YoY NEW(+$2.1M)
Copart Inc(CPRTcusip217204106)	36.8K	QoQ +273.64% (+27.0K) YoY -85.60% (-218.9K)	All Managers (Combined)	$2.1M	QoQ +268.43% (+$1.5M) YoY -85.93% (-$12.7M)
Civitas Resources, Inc.(CIVIcusip17888H103)	59.4K	QoQ +149.86% (+35.6K) YoY NEW(+59.4K)	All Managers (Combined)	$2.1M	QoQ +90.05% (+$982.0K) YoY NEW(+$2.1M)
Lear Corp(LEAcusip521865204)	23.4K	QoQ +16614.28% (+23.3K) YoY +48.10% (-7.6K)	All Managers (Combined)	$2.1M	QoQ +15470.58% (+$2.1M) YoY -9.81% (-$224.8K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	18.3K	QoQ -7.02% (-1.4K) YoY -51.46% (-19.4K)	All Managers (Combined)	$2.0M	QoQ -28.33% (-$803.0K) YoY -19.93% (-$505.8K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	247.0K	QoQ +31.52% (+59.2K) YoY -37.53% (-148.4K)	All Managers (Combined)	$2.0M	QoQ +15.01% (+$265.0K) YoY -77.41% (-$7.0M)
Twilio Inc(TWLOcusip90138F102)	20.6K	QoQ -10.29% (-2.4K) YoY -86.92% (-137.0K)	All Managers (Combined)	$2.0M	QoQ -18.73% (-$465.0K) YoY -79.07% (-$7.6M)
Cg Oncology, Inc.(CGONcusip156944100)	82.3K	QoQ -63.36% (-142.3K) YoY -22.62% (-24.1K)	All Managers (Combined)	$2.0M	QoQ -68.72% (-$4.4M) YoY -56.83% (-$2.7M)
Amer Sports, Inc.(AScusipG0260P102)	75.2K	QoQ -64.30% (-135.4K) YoY NEW(+75.2K)	All Managers (Combined)	$2.0M	QoQ -65.87% (-$3.9M) YoY NEW(+$2.0M)
Marriott International Inc /Md/(MARcusip571903202)	8.4K	QoQ +38081.81% (+8.4K) YoY -94.62% (-147.8K)	All Managers (Combined)	$2.0M	QoQ +32503.55% (+$2.0M) YoY -94.92% (-$37.4M)
Willscot Holdings Corp(WSCcusip971378104)	71.4K	QoQ -52.32% (-78.3K) YoY +1131.03% (+65.6K)	All Managers (Combined)	$2.0M	QoQ -60.37% (-$3.0M) YoY +635.97% (+$1.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	57.4K	QoQ -76.33% (-185.3K) YoY -43.57% (-44.4K)	All Managers (Combined)	$2.0M	QoQ -74.78% (-$5.8M) YoY -37.04% (-$1.2M)
Amgen Inc(AMGNcusip031162100)	6.3K	QoQ -81.63% (-27.9K) YoY -91.76% (-70.0K)	All Managers (Combined)	$2.0M	QoQ -78.05% (-$7.0M) YoY -90.98% (-$19.7M)
Mckesson Corp(MCKcusip58155Q103)	2.9K	QoQ +5818.36% (+2.9K) YoY -83.61% (-14.8K)	All Managers (Combined)	$2.0M	QoQ +6888.72% (+$1.9M) YoY -79.46% (-$7.6M)