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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Page 4 of 98
Atour Lifestyle Holdings Ltd
Shares:897.4K
Value:$25.4M
% of Portfolio:0.3% ($25.4M/$8.7B)
ADVANCE AUTO PARTS INC
Shares:626.0K
Value:$24.5M
% of Portfolio:0.3% ($24.5M/$8.7B)
BECTON DICKINSON & CO
Shares:106.1K
Value:$24.3M
% of Portfolio:0.3% ($24.3M/$8.7B)
98980AAB1
Shares:
Value:$23.7M
% of Portfolio:0.3% ($23.7M/$8.7B)
852234103
Shares:433.5K
Value:$23.5M
% of Portfolio:0.3% ($23.5M/$8.7B)
Walt Disney Co
Shares:235.0K
Value:$23.2M
% of Portfolio:0.3% ($23.2M/$8.7B)
338307AF8
Shares:
Value:$22.9M
% of Portfolio:0.3% ($22.9M/$8.7B)
Constellation Energy Corp
Shares:112.1K
Value:$22.6M
% of Portfolio:0.3% ($22.6M/$8.7B)
FEDEX CORP
Shares:92.7K
Value:$22.6M
% of Portfolio:0.3% ($22.6M/$8.7B)
00922RAD7
Shares:
Value:$22.5M
% of Portfolio:0.3% ($22.5M/$8.7B)
GENERAL ELECTRIC CO
Shares:111.2K
Value:$22.3M
% of Portfolio:0.3% ($22.3M/$8.7B)
Axalta Coating Systems Ltd.
Shares:667.7K
Value:$22.1M
% of Portfolio:0.3% ($22.1M/$8.7B)
Palo Alto Networks Inc
Shares:128.4K
Value:$21.9M
% of Portfolio:0.3% ($21.9M/$8.7B)
92189F106
Shares:473.9K
Value:$21.8M
% of Portfolio:0.2% ($21.8M/$8.7B)
CISCO SYSTEMS, INC.
Shares:348.3K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$8.7B)
AbbVie Inc.
Shares:101.7K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$8.7B)
866082AA8
Shares:
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$8.7B)
GILEAD SCIENCES, INC.
Shares:185.7K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$8.7B)
TEXAS INSTRUMENTS INC
Shares:115.7K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$8.7B)
APPLIED MATERIALS INC /DE
Shares:143.1K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$8.7B)