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 40 of 98
Root, Inc.
Shares:9.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.7B)
LANCASTER COLONY CORP
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
Asana, Inc.
Shares:85.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
CIRRUS LOGIC, INC.
Shares:12.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
COMSTOCK RESOURCES INC
Shares:60.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:8.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
PAN AMERICAN SILVER CORP
Shares:47.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
92204A504
Shares:4.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
HCA Healthcare, Inc.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
J M SMUCKER Co
Shares:10.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
Brighthouse Financial, Inc.
Shares:20.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
ARM HOLDINGS PLC /UK
Shares:11.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
AeroVironment Inc
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
Knife River Corp
Shares:13.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
BKV Corp
Shares:57.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
D-Wave Quantum Inc.
Shares:157.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
Stellantis N.V.
Shares:106.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
OPEN TEXT CORP
Shares:47.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
AST SpaceMobile, Inc.
Shares:52.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)