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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MOLSON COORS BEVERAGE CO

TAP|60871R209

32000(+73.0%)

Value:

$1.9B(+83.7%)

Canadian Solar Inc.

CSIQ|136635109

224500(+243.9%)

Value:

$1.9B(+167.5%)

Bloomin' Brands, Inc.

BLMN|094235108

270800(+70.3%)

Value:

$1.9B(-0.0%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

106931(+29.0%)

Value:

$1.9B(+7.3%)

Concentrix Corp

CNXC|20602D101

34800(+34700.0%)

Value:

$1.9B(+44648.6%)

Coupang, Inc.

CPNG|22266T109

88169(-21.0%)

Value:

$1.9B(-21.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

18400(+2259.0%)

Value:

$1.9B(+1816.9%)

IAMGOLD CORP

IAG|450913108

307567

Value:

$1.9B

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

140789

Value:

$1.9B

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

287088(+30.4%)

Value:

$1.9B(-30.8%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

86203

Value:

$1.9B

Groupon, Inc.

GRPN|399473206

101737(+77.5%)

Value:

$1.9B(+174.2%)

Noble Corp plc

NE|G65431127

80400(+270.5%)

Value:

$1.9B(+179.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

17000(+509.3%)

Value:

$1.9B(+474.1%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

35828(-75.2%)

Value:

$1.9B(-76.5%)

LAM RESEARCH CORP

LRCX|512807306

26000(-95.1%)

Value:

$1.9B(-95.0%)

KELLY SERVICES INC

KELYA|488152208

142892(+98.3%)

Value:

$1.9B(+87.4%)

OGE ENERGY CORP.

OGE|670837103

40903

Value:

$1.9B

Guidewire Software, Inc.

GWRE|40171V100

10000(+11.0%)

Value:

$1.9B(+23.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

34000(+53.7%)

Value:

$1.9B(+59.6%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	32.0K	QoQ +72.99% (+13.5K) YoY -38.69% (-20.2K)	All Managers (Combined)	$1.9M	QoQ +83.70% (+$887.5K) YoY -44.51% (-$1.6M)
Canadian Solar Inc.(CSIQcusip136635109)	224.5K	QoQ +243.92% (+159.2K) YoY +52.20% (-77.0K)	All Managers (Combined)	$1.9M	QoQ +167.53% (+$1.2M) YoY -33.37% (-$972.7K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	270.8K	QoQ +70.26% (-111.8K) YoY +6054.54% (+266.4K)	All Managers (Combined)	$1.9M	QoQ -0.01% (-$279) YoY +1438.63% (+$1.8M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	106.9K	QoQ +29.00% (+24.0K) YoY -43.79% (-83.3K)	All Managers (Combined)	$1.9M	QoQ +7.34% (+$132.7K) YoY -66.01% (-$3.8M)
Concentrix Corp(CNXCcusip20602D101)	34.8K	QoQ +34700.00% (+34.7K) YoY +104.70% (+17.8K)	All Managers (Combined)	$1.9M	QoQ +44648.60% (+$1.9M) YoY +71.99% (+$810.5K)
Coupang, Inc.(CPNGcusip22266T109)	88.2K	QoQ -21.00% (-23.4K) YoY -28.60% (-35.3K)	All Managers (Combined)	$1.9M	QoQ -21.18% (-$519.7K) YoY -11.99% (-$263.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	18.4K	QoQ +2258.97% (+17.6K) YoY +119.04% (+10.0K)	All Managers (Combined)	$1.9M	QoQ +1816.87% (+$1.8M) YoY +54.32% (+$677.4K)
Iamgold Corp(IAGcusip450913108)	307.6K	QoQ NEW(+307.6K) YoY NEW(+307.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	140.8K	QoQ NEW(+140.8K) YoY NEW(+140.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	287.1K	QoQ +30.41% (-66.9K) YoY NEW(+287.1K)	All Managers (Combined)	$1.9M	QoQ -30.80% (-$852.3K) YoY NEW(+$1.9M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	86.2K	QoQ NEW(+86.2K) YoY NEW(+86.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Groupon, Inc.(GRPNcusip399473206)	101.7K	QoQ +77.50% (+44.4K) YoY +1069.39% (+93.0K)	All Managers (Combined)	$1.9M	QoQ +174.21% (+$1.2M) YoY +1545.38% (+$1.8M)
Noble Corp Plc(NEcusipG65431127)	80.4K	QoQ +270.50% (+58.7K) YoY +12.29% (-8.8K)	All Managers (Combined)	$1.9M	QoQ +179.65% (+$1.2M) YoY -45.11% (-$1.6M)
Prudential Financial Inc(PRUcusip744320102)	17.0K	QoQ +509.31% (+14.2K) YoY -81.31% (-74.0K)	All Managers (Combined)	$1.9M	QoQ +474.10% (+$1.6M) YoY -82.22% (-$8.8M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	35.8K	QoQ -75.17% (-108.5K) YoY NEW(+35.8K)	All Managers (Combined)	$1.9M	QoQ -76.51% (-$6.2M) YoY NEW(+$1.9M)
Lam Research Corp(LRCXcusip512807306)	26.0K	QoQ -95.09% (-503.6K) YoY NEW(+26.0K)	All Managers (Combined)	$1.9M	QoQ -95.05% (-$36.4M) YoY NEW(+$1.9M)
Kelly Services Inc(KELYAcusip488152208)	142.9K	QoQ +98.33% (+70.8K) YoY NEW(+142.9K)	All Managers (Combined)	$1.9M	QoQ +87.37% (+$877.6K) YoY NEW(+$1.9M)
Oge Energy Corp.(OGEcusip670837103)	40.9K	QoQ NEW(+40.9K) YoY +1360.82% (+38.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +1857.41% (+$1.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	10.0K	QoQ +10.97% (+989) YoY -76.63% (-32.8K)	All Managers (Combined)	$1.9M	QoQ +23.33% (+$354.5K) YoY -62.49% (-$3.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	34.0K	QoQ +53.72% (+11.9K) YoY -43.98% (-26.7K)	All Managers (Combined)	$1.9M	QoQ +59.63% (+$699.8K) YoY -88.20% (-$14.0M)