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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GENMAB A/S
Shares:
70862
Value:
$1.4B
Aptiv PLC
Shares:
23300(-62.5%)
Value:
$1.4B(-63.1%)
CENTRAL GARDEN & PET CO
Shares:
42354
Value:
$1.4B
CNX Resources Corp
Shares:
43900(+317.8%)
Value:
$1.4B(+258.6%)
Abivax S.A.
Shares:
220845(-27.0%)
Value:
$1.4B(-37.7%)
AGILENT TECHNOLOGIES, INC.
Shares:
11781(+72.5%)
Value:
$1.4B(+50.2%)
Rivian Automotive, Inc. / DE
Shares:
110605(+211.9%)
Value:
$1.4B(+192.0%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
16700(+8736.0%)
Value:
$1.4B(+8506.7%)
PLAINS GP HOLDINGS LP
Shares:
64300(-71.8%)
Value:
$1.4B(-67.2%)
LAS VEGAS SANDS CORP
Shares:
35244(-18.3%)
Value:
$1.4B(-38.6%)
JELD-WEN Holding, Inc.
Shares:
227953
Value:
$1.4B
Viking Holdings Ltd
Shares:
34200(-84.5%)
Value:
$1.4B(-86.0%)
Vale S.A.
Shares:
136200(+57.0%)
Value:
$1.4B(+76.6%)
QUAKER CHEMICAL CORP
Shares:
10912
Value:
$1.3B
Youdao, Inc.
Shares:
176599(+226.1%)
Value:
$1.3B(+236.3%)
Ultragenyx Pharmaceutical Inc.
Shares:
37087(+231.2%)
Value:
$1.3B(+185.1%)
Dutch Bros Inc.
Shares:
21500(-59.9%)
Value:
$1.3B(-52.8%)
Liberty Energy Inc.
Shares:
83850(+51659.3%)
Value:
$1.3B(+41096.3%)
SHERWIN WILLIAMS CO
Shares:
3800(-91.1%)
Value:
$1.3B(-90.8%)
ARGAN INC
Shares:
10100
Value:
$1.3B