Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 33 of 98
Fox Corp
FOXA|35137L105
Shares:
30500(-91.3%)
Value:
$1.7B(-89.9%)
Accenture plc
ACN|G1151C101
Shares:
5508(-87.1%)
Value:
$1.7B(-88.5%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
27818(+12318.8%)
Value:
$1.7B(+15168.1%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
44061(+456.4%)
Value:
$1.7B(+308.6%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
182003(+714.6%)
Value:
$1.7B(+799.1%)
SYSCO CORP
SYY|871829107
Shares:
22710(+62.0%)
Value:
$1.7B(+59.0%)
Y27183600
Y27183600
Shares:
74339(+332.0%)
Value:
$1.7B(+352.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
45300(+46.8%)
Value:
$1.7B(+67.7%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
93327
Value:
$1.7B
210226AD8
210226AD8
Shares:
0
Value:
$1.7B(+0.8%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
96627
Value:
$1.7B
Enovix Corp
ENVX|293594107
Shares:
229417(+20.4%)
Value:
$1.7B(-18.7%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
32371(-35.6%)
Value:
$1.7B(-41.0%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
10100(+818.2%)
Value:
$1.7B(+761.2%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
68635(+1083.4%)
Value:
$1.7B(+948.2%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
11700(-40.9%)
Value:
$1.7B(-35.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
15176(-66.3%)
Value:
$1.7B(-70.2%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
54800(-91.9%)
Value:
$1.7B(-93.6%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
16800(+30445.5%)
Value:
$1.7B(+29295.5%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
253356(+5.7%)
Value:
$1.7B(-18.9%)