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:
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GENMAB A/S
Shares:70.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
Aptiv PLC
Shares:23.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
CENTRAL GARDEN & PET CO
Shares:42.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
CNX Resources Corp
Shares:43.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
Abivax S.A.
Shares:220.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
AGILENT TECHNOLOGIES, INC.
Shares:11.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
Rivian Automotive, Inc. / DE
Shares:110.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:16.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
PLAINS GP HOLDINGS LP
Shares:64.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
LAS VEGAS SANDS CORP
Shares:35.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
JELD-WEN Holding, Inc.
Shares:228.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
Viking Holdings Ltd
Shares:34.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
Vale S.A.
Shares:136.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.7B)
QUAKER CHEMICAL CORP
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
Youdao, Inc.
Shares:176.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
Ultragenyx Pharmaceutical Inc.
Shares:37.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
Dutch Bros Inc.
Shares:21.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
Liberty Energy Inc.
Shares:83.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
SHERWIN WILLIAMS CO
Shares:3.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
ARGAN INC
Shares:10.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)