Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 39 of 98
922908553
VNQ|922908553
Shares:
14571
Value:
$1.3B
04546CAB2
04546CAB2
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0
Value:
$1.3B(-67.3%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
217700(-31.3%)
Value:
$1.3B(-49.1%)
Tyra Biosciences, Inc.
TYRA|90240B106
Shares:
140742(+123.5%)
Value:
$1.3B(+49.5%)
ATRenew Inc.
RERE|00138L108
Shares:
444584(+2.5%)
Value:
$1.3B(+4.6%)
MP Materials Corp. / DE
MP|553368101
Shares:
53400(+128.4%)
Value:
$1.3B(+257.3%)
EQUINIX INC
EQIX|29444U700
Shares:
1582(+113.2%)
Value:
$1.3B(+84.4%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
122500(-8.6%)
Value:
$1.3B(-20.7%)
TFI International Inc.
TFII|87241L109
Shares:
16600
Value:
$1.3B
PACCAR INC
PCAR|693718108
Shares:
13200(-94.7%)
Value:
$1.3B(-95.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
16000(-96.3%)
Value:
$1.3B(-96.2%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
28900(+5.3%)
Value:
$1.3B(-24.1%)
AES CORP
AES|00130H105
Shares:
102500(-39.7%)
Value:
$1.3B(-41.8%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
21900
Value:
$1.3B
LKQ CORP
LKQ|501889208
Shares:
29800(+77.4%)
Value:
$1.3B(+105.4%)
EBAY INC
EBAY|278642103
Shares:
18696(-87.5%)
Value:
$1.3B(-86.4%)
Snap Inc
SNAP|83304A106
Shares:
145024(-15.8%)
Value:
$1.3B(-31.9%)
Marqeta, Inc.
MQ|57142B104
Shares:
305637(+410.4%)
Value:
$1.3B(+454.9%)
James Hardie Industries plc
JHX|47030M106
Shares:
53374
Value:
$1.3B
HEICO CORP
HEI|422806109
Shares:
4700(-39.2%)
Value:
$1.3B(-31.7%)