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 35 of 98
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
33400(-31.9%)
Value:
$1.6B(-40.1%)
nVent Electric plc
NVT|G6700G107
Shares:
30400
Value:
$1.6B
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
5900(-70.7%)
Value:
$1.6B(-66.3%)
CSX CORP
CSX|126408103
Shares:
54100(-65.4%)
Value:
$1.6B(-68.4%)
NICE Ltd.
NICE|653656108
Shares:
10300(-28.8%)
Value:
$1.6B(-35.4%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
6001(+610.2%)
Value:
$1.6B(+679.7%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
43800
Value:
$1.6B
Sony Group Corp
SONY|835699307
Shares:
62300(-90.0%)
Value:
$1.6B(-88.0%)
601137102
601137102
Shares:
59452
Value:
$1.6B
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
20500(+315.5%)
Value:
$1.6B(+297.8%)
ROYAL GOLD INC
RGLD|780287108
Shares:
9600(+233.8%)
Value:
$1.6B(+313.9%)
68386H111
68386H111
Shares:
719110(+0.0%)
Value:
$1.6B(+150.6%)
Enova International, Inc.
ENVA|29357K103
Shares:
16231(+161.6%)
Value:
$1.6B(+163.4%)
KULICKE & SOFFA INDUSTRIES INC
KLIC|501242101
Shares:
47500(+158.9%)
Value:
$1.6B(+83.0%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
62600(-84.9%)
Value:
$1.6B(-90.3%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
71600
Value:
$1.6B
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8800(-36.2%)
Value:
$1.6B(-42.8%)
Gaotu Techedu Inc.
GOTU|36257Y109
Shares:
476852
Value:
$1.5B
Annexon, Inc.
ANNX|03589W102
Shares:
802913(+22.3%)
Value:
$1.5B(-54.0%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
13120(-39.2%)
Value:
$1.5B(-33.1%)