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:
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MYRIAD GENETICS INC
Shares:186.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.7B)
Edwards Lifesciences Corp
Shares:22.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.7B)
BHP Group Ltd
Shares:33.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Terns Pharmaceuticals, Inc.
Shares:594.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
JD.com, Inc.
Shares:39.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Ares Management Corp
Shares:11.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
21873S108
Shares:44.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Vir Biotechnology, Inc.
Shares:251.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Planet Fitness, Inc.
Shares:16.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
TEXTRON INC
Shares:22.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Dyne Therapeutics, Inc.
Shares:154.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Dingdong (Cayman) Ltd
Shares:598.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Hilton Worldwide Holdings Inc.
Shares:7.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Oportun Financial Corp
Shares:294.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
CAL-MAINE FOODS INC
Shares:17.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
RESMED INC
Shares:7.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
CADENCE DESIGN SYSTEMS INC
Shares:6.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
W. P. Carey Inc.
Shares:25.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
Brixmor Property Group Inc.
Shares:60.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)
TOYOTA MOTOR CORP/
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.7B)