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:
Search and click to pin securities to the top
Page 32 of 98
DILLARD'S, INC.
Shares:5.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.7B)
G0896C103
Shares:70.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.7B)
MURPHY OIL CORP
Shares:65.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.7B)
VALVOLINE INC
Shares:53.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
INDEPENDENCE REALTY TRUST, INC.
Shares:86.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
Ardent Health Partners, Inc.
Shares:133.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
08659B102
Shares:148.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
IonQ, Inc.
Shares:81.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
Norwegian Cruise Line Holdings Ltd.
Shares:94.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:77.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
EXELIXIS, INC.
Shares:48.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
PBF Energy Inc.
Shares:93.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
FASTENAL CO
Shares:22.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
Extra Space Storage Inc.
Shares:11.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
CONAGRA BRANDS INC.
Shares:66.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
Targa Resources Corp.
Shares:8.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
81369Y100
Shares:20.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
36118L106
Shares:17.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.7B)
Braze, Inc.
Shares:48.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.7B)
Academy Sports & Outdoors, Inc.
Shares:37.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.7B)