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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NeuroPace Inc

NPCE|641288105

117536(+311.7%)

Value:

$1.4B(+352.2%)

Macy's, Inc.

M|55616P104

115000(-86.6%)

Value:

$1.4B(-90.0%)

MSA Safety Inc

MSA|553498106

9822

Value:

$1.4B

WINNEBAGO INDUSTRIES INC

WGO|974637100

41799(+695.9%)

Value:

$1.4B(+474.0%)

Bunge Global SA

BG|H11356104

18821(+4446.1%)

Value:

$1.4B(+4367.7%)

KONINKLIJKE PHILIPS NV

PHG|500472303

56568

Value:

$1.4B

Flywire Corp

FLYW|302492103

151217

Value:

$1.4B

KE Holdings Inc.

BEKE|482497104

71364(-79.3%)

Value:

$1.4B(-77.5%)

KINROSS GOLD CORP

KGC|496902404

113691(-72.4%)

Value:

$1.4B(-62.4%)

e.l.f. Beauty, Inc.

ELF|26856L103

22762(+350.1%)

Value:

$1.4B(+125.1%)

Revolution Medicines, Inc.

RVMD|76155X100

40340(-81.0%)

Value:

$1.4B(-84.7%)

DAVITA INC.

DVA|23918K108

9300(+1476.3%)

Value:

$1.4B(+1512.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

4636

Value:

$1.4B

NORFOLK SOUTHERN CORP

NSC|655844108

6000(-93.7%)

Value:

$1.4B(-93.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

28560(-23.9%)

Value:

$1.4B(-42.1%)

FRANKLIN RESOURCES INC

BEN|354613101

73000(+1.1%)

Value:

$1.4B(-4.1%)

ASTRONICS CORP

ATRO|046433108

58080

Value:

$1.4B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

14300(+6429.7%)

Value:

$1.4B(+6169.1%)

Aeva Technologies, Inc.

AEVA|00835Q202

198653(+218.7%)

Value:

$1.4B(+369.7%)

COSTAR GROUP, INC.

CSGP|22160N109

17526(-52.1%)

Value:

$1.4B(-47.0%)

Instrument	Shares		Other Manager	Value
Neuropace Inc(NPCEcusip641288105)	117.5K	QoQ +311.72% (+89.0K) YoY +496.69% (+97.8K)	All Managers (Combined)	$1.4M	QoQ +352.20% (+$1.1M) YoY +455.55% (+$1.2M)
Macy'S, Inc.(Mcusip55616P104)	115.0K	QoQ -86.56% (-741.1K) YoY -65.05% (-214.1K)	All Managers (Combined)	$1.4M	QoQ -90.03% (-$13.0M) YoY -78.04% (-$5.1M)
Msa Safety Inc(MSAcusip553498106)	9.8K	QoQ NEW(+9.8K) YoY +117.68% (+5.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +64.94% (+$567.3K)
Winnebago Industries Inc(WGOcusip974637100)	41.8K	QoQ +695.86% (+36.5K) YoY +36.15% (-11.1K)	All Managers (Combined)	$1.4M	QoQ +473.99% (+$1.2M) YoY -36.59% (-$831.4K)
Bunge Global Sa(BGcusipH11356104)	18.8K	QoQ +4446.13% (+18.4K) YoY -31.80% (-8.8K)	All Managers (Combined)	$1.4M	QoQ +4367.74% (+$1.4M) YoY -49.16% (-$1.4M)
Koninklijke Philips Nv(PHGcusip500472303)	56.6K	QoQ NEW(+56.6K) YoY +251.35% (+40.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +346.21% (+$1.1M)
Flywire Corp(FLYWcusip302492103)	151.2K	QoQ NEW(+151.2K) YoY +151117.00% (+151.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +57802.53% (+$1.4M)
Ke Holdings Inc.(BEKEcusip482497104)	71.4K	QoQ -79.34% (-274.1K) YoY -36.50% (-41.0K)	All Managers (Combined)	$1.4M	QoQ -77.46% (-$4.9M) YoY -7.09% (-$109.5K)
Kinross Gold Corp(KGCcusip496902404)	113.7K	QoQ -72.39% (-298.1K) YoY +460.05% (+93.4K)	All Managers (Combined)	$1.4M	QoQ -62.44% (-$2.4M) YoY +1052.08% (+$1.3M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	22.8K	QoQ +350.10% (+17.7K) YoY -77.81% (-79.8K)	All Managers (Combined)	$1.4M	QoQ +125.10% (+$794.3K) YoY -92.89% (-$18.7M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	40.3K	QoQ -81.03% (-172.3K) YoY +15.39% (+5.4K)	All Managers (Combined)	$1.4M	QoQ -84.66% (-$7.9M) YoY +26.60% (+$299.8K)
Davita Inc.(DVAcusip23918K108)	9.3K	QoQ +1476.27% (+8.7K) YoY -29.00% (-3.8K)	All Managers (Combined)	$1.4M	QoQ +1512.30% (+$1.3M) YoY -21.33% (-$385.8K)
Essex Property Trust, Inc.(ESScusip297178105)	4.6K	QoQ NEW(+4.6K) YoY +286.33% (+3.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +383.79% (+$1.1M)
Norfolk Southern Corp(NSCcusip655844108)	6.0K	QoQ -93.69% (-89.1K) YoY -59.45% (-8.8K)	All Managers (Combined)	$1.4M	QoQ -93.63% (-$20.9M) YoY -62.32% (-$2.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	28.6K	QoQ -23.89% (-9.0K) YoY -80.57% (-118.4K)	All Managers (Combined)	$1.4M	QoQ -42.14% (-$1.0M) YoY -77.75% (-$4.9M)
Franklin Resources Inc(BENcusip354613101)	73.0K	QoQ +1.07% (-777) YoY +58.35% (+26.9K)	All Managers (Combined)	$1.4M	QoQ -4.10% (-$60.2K) YoY +8.44% (+$109.4K)
Astronics Corp(ATROcusip046433108)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Canadian National Railway Co(CNIcusip136375102)	14.3K	QoQ +6429.68% (+14.1K) YoY -37.82% (-8.7K)	All Managers (Combined)	$1.4M	QoQ +6169.07% (+$1.4M) YoY -53.99% (-$1.6M)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	198.7K	QoQ +218.72% (+136.3K) YoY NEW(+198.7K)	All Managers (Combined)	$1.4M	QoQ +369.69% (+$1.1M) YoY NEW(+$1.4M)
Costar Group, Inc.(CSGPcusip22160N109)	17.5K	QoQ -52.11% (-19.1K) YoY -22.45% (-5.1K)	All Managers (Combined)	$1.4M	QoQ -47.00% (-$1.2M) YoY -36.39% (-$794.6K)