Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 39 of 98
04546CAB2
Shares:
0
Value:
$1.3B(-67.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.6K | QoQ NEW(+14.6K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) | |
(cusip04546CAB2)✕ | — | All Managers (Combined) | $1.3M | ||
217.7K | All Managers (Combined) | $1.3M | |||
140.7K | All Managers (Combined) | $1.3M | |||
Atrenew Inc.(REREcusip00138L108) | 444.6K | YoY NEW(+444.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
53.4K | All Managers (Combined) | $1.3M | |||
Equinix Inc(EQIXcusip29444U700) | 1.6K | All Managers (Combined) | $1.3M | ||
122.5K | All Managers (Combined) | $1.3M | |||
16.6K | QoQ NEW(+16.6K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) | |
Paccar Inc(PCARcusip693718108) | 13.2K | All Managers (Combined) | $1.3M | ||
16.0K | All Managers (Combined) | $1.3M | |||
28.9K | All Managers (Combined) | $1.3M | |||
102.5K | All Managers (Combined) | $1.3M | |||
21.9K | QoQ NEW(+21.9K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) | |
29.8K | All Managers (Combined) | $1.3M | |||
18.7K | All Managers (Combined) | $1.3M | |||
145.0K | All Managers (Combined) | $1.3M | |||
Marqeta, Inc.(MQcusip57142B104) | 305.6K | All Managers (Combined) | $1.3M | ||
53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Heico Corp(HEIcusip422806109) | 4.7K | All Managers (Combined) | $1.3M |