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:
Search and click to pin securities to the top
Page 36 of 98
ON SEMICONDUCTOR CORP
Shares:38.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
HORMEL FOODS CORP /DE/
Shares:49.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Keros Therapeutics, Inc.
Shares:150.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
KEMPER Corp
Shares:22.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
QuantumScape Corp
Shares:367.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Cheniere Energy, Inc.
Shares:6.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
PULTEGROUP INC/MI/
Shares:14.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
BUCKLE INC
Shares:39.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
BRUNSWICK CORP
Shares:28.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
FOX FACTORY HOLDING CORP
Shares:64.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Terreno Realty Corp
Shares:23.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
GE HealthCare Technologies Inc.
Shares:18.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
WHIRLPOOL CORP /DE/
Shares:16.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Live Oak Bancshares, Inc.
Shares:55.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Diamondback Energy, Inc.
Shares:9.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
WELLTOWER INC.
Shares:9.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
DIAGEO PLC
Shares:14.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Capri Holdings Ltd
Shares:74.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
Couchbase, Inc.
Shares:92.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)
91822M502
Shares:33.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.7B)