Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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Atour Lifestyle Holdings Ltd

ATAT|04965M106

897429(+400.8%)

Value:

$25.4B(+428.0%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

626047(+10434016.7%)

Value:

$24.5B(+8643316.5%)

BECTON DICKINSON & CO

BDX|075887109

106115(+23.2%)

Value:

$24.3B(+24.4%)

98980AAB1

Value:

$23.7B(+91.0%)

852234103

433458(-18.4%)

Value:

$23.5B(-47.8%)

Walt Disney Co

DIS|254687106

234987(-41.5%)

Value:

$23.2B(-48.2%)

338307AF8

Value:

$22.9B

Constellation Energy Corp

CEG|21037T109

112100(+1531.5%)

Value:

$22.6B(+1370.5%)

FEDEX CORP

FDX|31428X106

92700(-10.4%)

Value:

$22.6B(-22.4%)

00922RAD7

Value:

$22.5B(-12.9%)

GENERAL ELECTRIC CO

GE|369604301

111200(-11.3%)

Value:

$22.3B(+6.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

667682(+13.8%)

Value:

$22.1B(+10.3%)

Palo Alto Networks Inc

PANW|697435105

128400(+19.9%)

Value:

$21.9B(+12.4%)

92189F106

GDX|92189F106

473900(-87.2%)

Value:

$21.8B(-82.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

348300(-16.2%)

Value:

$21.5B(-12.7%)

AbbVie Inc.

ABBV|00287Y109

101700(+9256.0%)

Value:

$21.3B(+10931.4%)

866082AA8

Value:

$21.1B(-1.3%)

GILEAD SCIENCES, INC.

GILD|375558103

185700(+3336.3%)

Value:

$20.8B(+4068.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

115700(-18.9%)

Value:

$20.8B(-22.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

143063(+1886.4%)

Value:

$20.8B(+1672.5%)

Instrument	Shares		Other Manager	Value
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	897.4K	QoQ +400.82% (+718.2K) YoY +1669.30% (+846.7K)	All Managers (Combined)	$25.4M	QoQ +428.02% (+$20.6M) YoY +2695.98% (+$24.5M)
Advance Auto Parts Inc(AAPcusip00751Y106)	626.0K	QoQ +10434016.66% (+626.0K) YoY +609.80% (+537.8K)	All Managers (Combined)	$24.5M	QoQ +8643316.54% (+$24.5M) YoY +227.08% (+$17.0M)
Becton Dickinson & Co(BDXcusip075887109)	106.1K	QoQ +23.20% (+20.0K) YoY +220.58% (+73.0K)	All Managers (Combined)	$24.3M	QoQ +24.39% (+$4.8M) YoY +196.76% (+$16.1M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.7M	QoQ +90.97% (+$11.3M) YoY NEW(+$23.7M)
(cusip852234103)✕	433.5K	QoQ -18.37% (-97.6K) YoY -22.81% (-128.1K)	All Managers (Combined)	$23.5M	QoQ -47.82% (-$21.6M) YoY -50.42% (-$24.0M)
Walt Disney Co(DIScusip254687106)	235.0K	QoQ -41.54% (-167.0K) YoY -47.37% (-211.5K)	All Managers (Combined)	$23.2M	QoQ -48.18% (-$21.6M) YoY -57.54% (-$31.4M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.9M	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
Constellation Energy Corp(CEGcusip21037T109)	112.1K	QoQ +1531.49% (+105.2K) YoY +359.42% (+87.7K)	All Managers (Combined)	$22.6M	QoQ +1370.46% (+$21.1M) YoY +401.13% (+$18.1M)
Fedex Corp(FDXcusip31428X106)	92.7K	QoQ -10.41% (-10.8K) YoY -26.25% (-33.0K)	All Managers (Combined)	$22.6M	QoQ -22.36% (-$6.5M) YoY -37.95% (-$13.8M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.5M	QoQ -12.86% (-$3.3M) YoY NEW(+$22.5M)
General Electric Co(GEcusip369604301)	111.2K	QoQ -11.30% (-14.2K) YoY -71.07% (-273.3K)	All Managers (Combined)	$22.3M	QoQ +6.43% (-$1.3M) YoY -67.02% (-$45.2M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	667.7K	QoQ +13.76% (+80.8K) YoY +2614.15% (+643.1K)	All Managers (Combined)	$22.1M	QoQ +10.27% (+$2.1M) YoY +2517.86% (+$21.3M)
Palo Alto Networks Inc(PANWcusip697435105)	128.4K	QoQ +19.85% (+21.3K) YoY -69.22% (-288.8K)	All Managers (Combined)	$21.9M	QoQ +12.39% (+$2.4M) YoY -81.51% (-$96.6M)
(GDXcusip92189F106)	473.9K	QoQ -87.23% (-3.2M) YoY -80.57% (-2.0M)	All Managers (Combined)	$21.8M	QoQ -82.69% (-$104.1M) YoY -71.76% (-$55.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	348.3K	QoQ -16.23% (-67.5K) YoY -51.21% (-365.7K)	All Managers (Combined)	$21.5M	QoQ -12.67% (-$3.1M) YoY -39.68% (-$14.1M)
Abbvie Inc.(ABBVcusip00287Y109)	101.7K	QoQ +9256.02% (+100.6K) YoY -56.10% (-130.0K)	All Managers (Combined)	$21.3M	QoQ +10931.36% (+$21.1M) YoY -49.49% (-$20.9M)
(cusip866082AA8)✕	—	QoQ - YoY -	All Managers (Combined)	$21.1M	QoQ -1.25% (-$267.4K) YoY +17.78% (+$3.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	185.7K	QoQ +3336.34% (+180.3K) YoY +73.71% (+78.8K)	All Managers (Combined)	$20.8M	QoQ +4068.48% (+$20.3M) YoY +165.72% (+$13.0M)
Texas Instruments Inc(TXNcusip882508104)	115.7K	QoQ -18.92% (-27.0K) YoY -48.60% (-109.4K)	All Managers (Combined)	$20.8M	QoQ -22.29% (-$6.0M) YoY -46.98% (-$18.4M)
Applied Materials Inc /De(AMATcusip038222105)	143.1K	QoQ +1886.43% (+135.9K) YoY -75.51% (-441.2K)	All Managers (Combined)	$20.8M	QoQ +1672.55% (+$19.6M) YoY -82.77% (-$99.7M)