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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MYRIAD GENETICS INC

MYGN|62855J104

186602

Value:

$1.7B

Edwards Lifesciences Corp

EW|28176E108

22800(+375.8%)

Value:

$1.7B(+365.8%)

BHP Group Ltd

BHP|088606108

33800(+2714.3%)

Value:

$1.6B(+2697.6%)

Terns Pharmaceuticals, Inc.

TERN|880881107

594190(+399.8%)

Value:

$1.6B(+149.0%)

JD.com, Inc.

JD|47215P106

39811(-95.0%)

Value:

$1.6B(-94.0%)

Ares Management Corp

ARES|03990B101

11148(+817.5%)

Value:

$1.6B(+659.9%)

21873S108

44000

Value:

$1.6B

Vir Biotechnology, Inc.

VIR|92764N102

250966(-42.2%)

Value:

$1.6B(-49.0%)

Planet Fitness, Inc.

PLNT|72703H101

16800(+524.8%)

Value:

$1.6B(+510.5%)

TEXTRON INC

TXT|883203101

22400(+248.5%)

Value:

$1.6B(+229.2%)

Dyne Therapeutics, Inc.

DYN|26818M108

154634

Value:

$1.6B

Dingdong (Cayman) Ltd

DDL|25445D101

598641(-11.8%)

Value:

$1.6B(-27.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

7100(-84.4%)

Value:

$1.6B(-85.7%)

Oportun Financial Corp

OPRT|68376D104

294039(+374.2%)

Value:

$1.6B(+571.0%)

CAL-MAINE FOODS INC

CALM|128030202

17747(+131.4%)

Value:

$1.6B(+104.4%)

RESMED INC

RMD|761152107

7200(+1185.7%)

Value:

$1.6B(+1158.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

6318(+678.1%)

Value:

$1.6B(+558.6%)

W. P. Carey Inc.

WPC|92936U109

25443(+17.7%)

Value:

$1.6B(+36.3%)

Brixmor Property Group Inc.

BRX|11120U105

60450

Value:

$1.6B

TOYOTA MOTOR CORP/

TM|892331307

9036(+307.0%)

Value:

$1.6B(+269.2%)

Instrument	Shares		Other Manager	Value
Myriad Genetics Inc(MYGNcusip62855J104)	186.6K	QoQ NEW(+186.6K) YoY NEW(+186.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	22.8K	QoQ +375.79% (+18.0K) YoY -67.09% (-46.5K)	All Managers (Combined)	$1.7M	QoQ +365.83% (+$1.3M) YoY -75.04% (-$5.0M)
Bhp Group Ltd(BHPcusip088606108)	33.8K	QoQ +2714.32% (+32.6K) YoY +25.18% (+6.8K)	All Managers (Combined)	$1.6M	QoQ +2697.59% (+$1.6M) YoY +5.33% (+$83.0K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	594.2K	QoQ +399.75% (+475.3K) YoY NEW(+594.2K)	All Managers (Combined)	$1.6M	QoQ +148.97% (+$981.3K) YoY NEW(+$1.6M)
Jd.Com, Inc.(JDcusip47215P106)	39.8K	QoQ -94.99% (-755.0K) YoY -90.95% (-400.3K)	All Managers (Combined)	$1.6M	QoQ -94.05% (-$25.9M) YoY -86.41% (-$10.4M)
Ares Management Corp(AREScusip03990B101)	11.1K	QoQ +817.53% (+9.9K) YoY +79.80% (+4.9K)	All Managers (Combined)	$1.6M	QoQ +659.86% (+$1.4M) YoY +98.23% (+$809.9K)
(cusip21873S108)✕	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	251.0K	QoQ -42.23% (-183.5K) YoY +45.35% (-78.3K)	All Managers (Combined)	$1.6M	QoQ -49.00% (-$1.6M) YoY -7.01% (-$122.7K)
Planet Fitness, Inc.(PLNTcusip72703H101)	16.8K	QoQ +524.76% (+14.1K) YoY -70.10% (-39.4K)	All Managers (Combined)	$1.6M	QoQ +510.48% (+$1.4M) YoY -53.88% (-$1.9M)
Textron Inc(TXTcusip883203101)	22.4K	QoQ +248.47% (+16.0K) YoY -41.51% (-15.9K)	All Managers (Combined)	$1.6M	QoQ +229.15% (+$1.1M) YoY -55.95% (-$2.1M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	154.6K	QoQ NEW(+154.6K) YoY NEW(+154.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	598.6K	QoQ -11.83% (-80.4K) YoY NEW(+598.6K)	All Managers (Combined)	$1.6M	QoQ -27.42% (-$610.9K) YoY NEW(+$1.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.1K	QoQ -84.42% (-38.5K) YoY -92.44% (-86.9K)	All Managers (Combined)	$1.6M	QoQ -85.66% (-$9.7M) YoY -91.94% (-$18.4M)
Oportun Financial Corp(OPRTcusip68376D104)	294.0K	QoQ +374.22% (+232.0K) YoY NEW(+294.0K)	All Managers (Combined)	$1.6M	QoQ +571.00% (+$1.4M) YoY NEW(+$1.6M)
Cal-Maine Foods Inc(CALMcusip128030202)	17.7K	QoQ +131.44% (+10.1K) YoY -55.09% (-21.8K)	All Managers (Combined)	$1.6M	QoQ +104.41% (+$824.0K) YoY -30.63% (-$712.6K)
Resmed Inc(RMDcusip761152107)	7.2K	QoQ +1185.71% (+6.6K) YoY -57.14% (-9.6K)	All Managers (Combined)	$1.6M	QoQ +1158.50% (+$1.5M) YoY -51.55% (-$1.7M)
Cadence Design Systems Inc(CDNScusip127387108)	6.3K	QoQ +678.07% (+5.5K) YoY -93.85% (-96.5K)	All Managers (Combined)	$1.6M	QoQ +558.61% (+$1.4M) YoY -94.97% (-$30.4M)
W. P. Carey Inc.(WPCcusip92936U109)	25.4K	QoQ +17.68% (+3.8K) YoY +2444.30% (+24.4K)	All Managers (Combined)	$1.6M	QoQ +36.33% (+$427.9K) YoY +2744.98% (+$1.5M)
Brixmor Property Group Inc.(BRXcusip11120U105)	60.5K	QoQ NEW(+60.5K) YoY +26.83% (+12.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +43.60% (+$487.3K)
Toyota Motor Corp/(TMcusip892331307)	9.0K	QoQ +307.02% (+6.8K) YoY -71.93% (-23.2K)	All Managers (Combined)	$1.6M	QoQ +269.21% (+$1.2M) YoY -80.31% (-$6.5M)