Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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ON SEMICONDUCTOR CORP
Shares:
38000(-45.5%)
Value:
$1.5B(-64.8%)
HORMEL FOODS CORP /DE/
Shares:
49851(+340.9%)
Value:
$1.5B(+334.9%)
Keros Therapeutics, Inc.
Shares:
150503(-23.9%)
Value:
$1.5B(-51.0%)
KEMPER Corp
Shares:
22915(+35.5%)
Value:
$1.5B(+36.3%)
QuantumScape Corp
Shares:
367500(+26.8%)
Value:
$1.5B(+1.6%)
Cheniere Energy, Inc.
Shares:
6598(-63.1%)
Value:
$1.5B(-60.3%)
PULTEGROUP INC/MI/
Shares:
14800(-28.5%)
Value:
$1.5B(-32.5%)
BUCKLE INC
Shares:
39637(+27.6%)
Value:
$1.5B(-3.7%)
BRUNSWICK CORP
Shares:
28200(+754.5%)
Value:
$1.5B(+611.5%)
FOX FACTORY HOLDING CORP
Shares:
64795(+85.9%)
Value:
$1.5B(+43.4%)
Terreno Realty Corp
Shares:
23873
Value:
$1.5B
GE HealthCare Technologies Inc.
Shares:
18600(+126.2%)
Value:
$1.5B(+133.5%)
WHIRLPOOL CORP /DE/
Shares:
16600(+45.6%)
Value:
$1.5B(+14.6%)
Live Oak Bancshares, Inc.
Shares:
55693
Value:
$1.5B
Diamondback Energy, Inc.
Shares:
9264(-12.0%)
Value:
$1.5B(-14.1%)
WELLTOWER INC.
Shares:
9622(+94.4%)
Value:
$1.5B(+136.3%)
DIAGEO PLC
Shares:
14031(+7403.2%)
Value:
$1.5B(+6084.8%)
Capri Holdings Ltd
Shares:
74500(-64.5%)
Value:
$1.5B(-66.8%)
Couchbase, Inc.
Shares:
92600(+2033.1%)
Value:
$1.5B(+2055.0%)
91822M502
Shares:
33362(+407.2%)
Value:
$1.5B(+451.6%)