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

Search and click to pin securities to the top

Page 32 of 98

Sort by:

DILLARD'S, INC.

DDS|254067101

5226(+428.9%)

Value:

$1.9B(+338.8%)

G0896C103

70078

Value:

$1.9B

MURPHY OIL CORP

MUR|626717102

65700(+556.7%)

Value:

$1.9B(+516.4%)

VALVOLINE INC

VVV|92047W101

52968(+11.1%)

Value:

$1.8B(+6.9%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

86566(+584.5%)

Value:

$1.8B(+632.5%)

Ardent Health Partners, Inc.

ARDT|03980N107

133188

Value:

$1.8B

08659B102

148105

Value:

$1.8B

IonQ, Inc.

IONQ|46222L108

81000(+3900.0%)

Value:

$1.8B(+2013.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

94200(-80.2%)

Value:

$1.8B(-85.4%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

77300

Value:

$1.8B

EXELIXIS, INC.

EXEL|30161Q104

48100(+21.6%)

Value:

$1.8B(+34.8%)

PBF Energy Inc.

PBF|69318G106

93000(+195.2%)

Value:

$1.8B(+112.2%)

FASTENAL CO

FAST|311900104

22800(+254.3%)

Value:

$1.8B(+282.0%)

Extra Space Storage Inc.

EXR|30225T102

11900

Value:

$1.8B

CONAGRA BRANDS INC.

CAG|205887102

66200(+12.0%)

Value:

$1.8B(+7.6%)

Targa Resources Corp.

TRGP|87612G101

8800(-81.1%)

Value:

$1.8B(-78.8%)

81369Y100

XLB|81369Y100

20500(-77.7%)

Value:

$1.8B(-77.2%)

36118L106

17200(+612.2%)

Value:

$1.8B(+811.3%)

Braze, Inc.

BRZE|10576N102

48013(+284.1%)

Value:

$1.7B(+230.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

37900(+1429.5%)

Value:

$1.7B(+1112.6%)

Instrument	Shares		Other Manager	Value
Dillard'S, Inc.(DDScusip254067101)	5.2K	QoQ +428.94% (+4.2K) YoY +10.09% (-479)	All Managers (Combined)	$1.9M	QoQ +338.76% (+$1.4M) YoY -16.40% (-$367.3K)
(cusipG0896C103)✕	70.1K	QoQ NEW(+70.1K) YoY -82.48% (-329.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -80.34% (-$7.6M)
Murphy Oil Corp(MURcusip626717102)	65.7K	QoQ +556.73% (+55.7K) YoY +880.59% (+59.0K)	All Managers (Combined)	$1.9M	QoQ +516.36% (+$1.6M) YoY +509.38% (+$1.6M)
Valvoline Inc(VVVcusip92047W101)	53.0K	QoQ +11.06% (+5.3K) YoY +17556.00% (+52.7K)	All Managers (Combined)	$1.8M	QoQ +6.86% (+$118.4K) YoY +13689.66% (+$1.8M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	86.6K	QoQ +584.53% (+73.9K) YoY NEW(+86.6K)	All Managers (Combined)	$1.8M	QoQ +632.49% (+$1.6M) YoY NEW(+$1.8M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	133.2K	QoQ NEW(+133.2K) YoY NEW(+133.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip08659B102)✕	148.1K	QoQ NEW(+148.1K) YoY NEW(+148.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Ionq, Inc.(IONQcusip46222L108)	81.0K	QoQ +3900.00% (+79.0K) YoY +42.60% (+24.2K)	All Managers (Combined)	$1.8M	QoQ +2013.48% (+$1.7M) YoY +215.04% (+$1.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	94.2K	QoQ -80.15% (-380.4K) YoY -90.51% (-899.3K)	All Managers (Combined)	$1.8M	QoQ -85.37% (-$10.4M) YoY -91.41% (-$19.0M)
Napco Security Technologies, Inc(NSSCcusip630402105)	77.3K	QoQ NEW(+77.3K) YoY +72.33% (-32.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -1.21% (-$21.9K)
Exelixis, Inc.(EXELcusip30161Q104)	48.1K	QoQ +21.62% (+8.6K) YoY +349.53% (+37.4K)	All Managers (Combined)	$1.8M	QoQ +34.84% (+$458.9K) YoY +599.39% (+$1.5M)
Pbf Energy Inc.(PBFcusip69318G106)	93.0K	QoQ +195.17% (+61.5K) YoY +45.08% (-28.9K)	All Managers (Combined)	$1.8M	QoQ +112.23% (+$938.9K) YoY -51.89% (-$1.9M)
Fastenal Co(FASTcusip311900104)	22.8K	QoQ +254.25% (+16.4K) YoY -82.93% (-110.8K)	All Managers (Combined)	$1.8M	QoQ +282.04% (+$1.3M) YoY -82.84% (-$8.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Conagra Brands Inc.(CAGcusip205887102)	66.2K	QoQ +11.96% (+7.1K) YoY -30.53% (-29.1K)	All Managers (Combined)	$1.8M	QoQ +7.60% (+$124.8K) YoY -37.49% (-$1.1M)
Targa Resources Corp.(TRGPcusip87612G101)	8.8K	QoQ -81.13% (-37.9K) YoY -85.64% (-52.5K)	All Managers (Combined)	$1.8M	QoQ -78.81% (-$6.6M) YoY -74.30% (-$5.1M)
(XLBcusip81369Y100)	20.5K	QoQ -77.71% (-71.5K) YoY -77.22% (-69.5K)	All Managers (Combined)	$1.8M	QoQ -77.23% (-$6.0M) YoY -78.91% (-$6.6M)
(cusip36118L106)✕	17.2K	QoQ +612.21% (+14.8K) YoY +7.50% (+1.2K)	All Managers (Combined)	$1.8M	QoQ +811.30% (+$1.6M) YoY +103.18% (+$894.0K)
Braze, Inc.(BRZEcusip10576N102)	48.0K	QoQ +284.10% (+35.5K) YoY +36.40% (+12.8K)	All Managers (Combined)	$1.7M	QoQ +230.90% (+$1.2M) YoY +11.09% (+$172.9K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	37.9K	QoQ +1429.45% (+35.4K) YoY -22.96% (-11.3K)	All Managers (Combined)	$1.7M	QoQ +1112.56% (+$1.6M) YoY -47.97% (-$1.6M)