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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Centessa Pharmaceuticals plc
Shares:82.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
DOMINION ENERGY, INC
Shares:21.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
ARCH CAPITAL GROUP LTD.
Shares:12.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
UNITED RENTALS, INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
TEGNA INC
Shares:64.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
HERTZ GLOBAL HOLDINGS, INC
Shares:517.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
Quanterix Corp
Shares:179.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
BIOCRYST PHARMACEUTICALS INC
Shares:154.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
AGREE REALTY CORP
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
EverQuote, Inc.
Shares:43.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.7B)
Match Group, Inc.
Shares:36.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
CF Industries Holdings, Inc.
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
SI-BONE, Inc.
Shares:80.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
EASTGROUP PROPERTIES INC
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
BLACKBERRY Ltd
Shares:298.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Duolingo, Inc.
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
MakeMyTrip Ltd
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
INSULET CORP
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
LINCOLN NATIONAL CORP
Shares:31.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
SKYWEST INC
Shares:12.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)