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

Search and click to pin securities to the top

Page 40 of 98

Sort by:

Root, Inc.

ROOT|77664L207

9400

Value:

$1.3B

LANCASTER COLONY CORP

LANC|513847103

7084

Value:

$1.2B

Asana, Inc.

ASAN|04342Y104

85000(+199.3%)

Value:

$1.2B(+115.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

12400

Value:

$1.2B

COMSTOCK RESOURCES INC

CRK|205768302

60600(-5.6%)

Value:

$1.2B(+5.4%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

8729

Value:

$1.2B

PAN AMERICAN SILVER CORP

PAAS|697900108

47200(-73.8%)

Value:

$1.2B(-66.5%)

92204A504

VHT|92204A504

4588

Value:

$1.2B

HCA Healthcare, Inc.

HCA|40412C101

3500(+202.5%)

Value:

$1.2B(+248.3%)

J M SMUCKER Co

SJM|832696405

10200(-49.3%)

Value:

$1.2B(-45.5%)

Brighthouse Financial, Inc.

BHF|10922N103

20822(+79.6%)

Value:

$1.2B(+116.8%)

ARM HOLDINGS PLC /UK

ARM|042068205

11294(-21.8%)

Value:

$1.2B(-32.3%)

AeroVironment Inc

AVAV|008073108

10100(-86.8%)

Value:

$1.2B(-89.8%)

Knife River Corp

KNF|498894104

13313

Value:

$1.2B

BKV Corp

BKV|05603J108

57128(+98.6%)

Value:

$1.2B(+75.3%)

D-Wave Quantum Inc.

QBTS|26740W109

157800

Value:

$1.2B

Stellantis N.V.

STLA|N82405106

106462(-66.6%)

Value:

$1.2B(-71.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

5700(+1040.0%)

Value:

$1.2B(+1034.7%)

OPEN TEXT CORP

OTEX|683715106

47100(+375.8%)

Value:

$1.2B(+324.4%)

AST SpaceMobile, Inc.

ASTS|00217D100

52122(+173640.0%)

Value:

$1.2B(+187143.9%)

Instrument	Shares		Other Manager	Value
Root, Inc.(ROOTcusip77664L207)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Lancaster Colony Corp(LANCcusip513847103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Asana, Inc.(ASANcusip04342Y104)	85.0K	QoQ +199.29% (+56.6K) YoY +300.94% (+63.8K)	All Managers (Combined)	$1.2M	QoQ +115.13% (+$662.8K) YoY +277.13% (+$910.1K)
Cirrus Logic, Inc.(CRUScusip172755100)	12.4K	QoQ NEW(+12.4K) YoY +313.33% (+9.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +345.01% (+$958.0K)
Comstock Resources Inc(CRKcusip205768302)	60.6K	QoQ -5.60% (-3.6K) YoY +4.48% (+2.6K)	All Managers (Combined)	$1.2M	QoQ +5.37% (-$62.9K) YoY +129.00% (+$694.4K)
Armstrong World Industries Inc(AWIcusip04247X102)	8.7K	QoQ NEW(+8.7K) YoY +190.96% (+5.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +229.99% (+$857.1K)
Pan American Silver Corp(PAAScusip697900108)	47.2K	QoQ -73.79% (-132.9K) YoY -85.04% (-268.5K)	All Managers (Combined)	$1.2M	QoQ -66.52% (-$2.4M) YoY -74.39% (-$3.5M)
(VHTcusip92204A504)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Hca Healthcare, Inc.(HCAcusip40412C101)	3.5K	QoQ +202.50% (+2.3K) YoY -77.56% (-12.1K)	All Managers (Combined)	$1.2M	QoQ +248.26% (+$862.2K) YoY -76.75% (-$4.0M)
J M Smucker Co(SJMcusip832696405)	10.2K	QoQ -49.29% (-9.9K) YoY -83.11% (-50.2K)	All Managers (Combined)	$1.2M	QoQ -45.48% (-$1.0M) YoY -84.11% (-$6.4M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	20.8K	QoQ +79.57% (+9.2K) YoY +140.16% (+12.2K)	All Managers (Combined)	$1.2M	QoQ +116.77% (+$650.4K) YoY +170.21% (+$760.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	11.3K	QoQ -21.79% (-3.1K) YoY +413.36% (+9.1K)	All Managers (Combined)	$1.2M	QoQ -32.29% (-$575.4K) YoY +338.61% (+$931.1K)
Aerovironment Inc(AVAVcusip008073108)	10.1K	QoQ -86.77% (-66.3K) YoY -53.66% (-11.7K)	All Managers (Combined)	$1.2M	QoQ -89.75% (-$10.5M) YoY -63.97% (-$2.1M)
Knife River Corp(KNFcusip498894104)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Bkv Corp(BKVcusip05603J108)	57.1K	QoQ +98.56% (+28.4K) YoY NEW(+57.1K)	All Managers (Combined)	$1.2M	QoQ +75.34% (+$515.5K) YoY NEW(+$1.2M)
D-Wave Quantum Inc.(QBTScusip26740W109)	157.8K	QoQ NEW(+157.8K) YoY +1150.89% (+145.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +4560.11% (+$1.2M)
Stellantis N.V.(STLAcusipN82405106)	106.5K	QoQ -66.63% (-212.6K) YoY +312.64% (+80.7K)	All Managers (Combined)	$1.2M	QoQ -71.33% (-$3.0M) YoY +63.45% (+$463.3K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	5.7K	QoQ +1040.00% (+5.2K) YoY -35.95% (-3.2K)	All Managers (Combined)	$1.2M	QoQ +1034.74% (+$1.1M) YoY -37.09% (-$703.5K)
Open Text Corp(OTEXcusip683715106)	47.1K	QoQ +375.75% (+37.2K) YoY NEW(+47.1K)	All Managers (Combined)	$1.2M	QoQ +324.35% (+$909.4K) YoY NEW(+$1.2M)
Ast Spacemobile, Inc.(ASTScusip00217D100)	52.1K	QoQ +173640.00% (+52.1K) YoY +1308.70% (+48.4K)	All Managers (Combined)	$1.2M	QoQ +187143.91% (+$1.2M) YoY +10946.16% (+$1.2M)