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 42 of 98
Trip.com Group Ltd
Shares:17.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
AUTOMATIC DATA PROCESSING INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Neurogene Inc.
Shares:94.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Disc Medicine, Inc.
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Cooper-Standard Holdings Inc.
Shares:71.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
VEEVA SYSTEMS INC
Shares:4.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
W.W. GRAINGER, INC.
Shares:1.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
DANAHER CORP /DE/
Shares:5.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
69007J304
Shares:67.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
46137V357
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
78781J109
Shares:57.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Ferrari N.V.
Shares:2.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
156727AD1
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Ventas, Inc.
Shares:15.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
46432F842
Shares:14.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
SMITH A O CORP
Shares:16.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Motorola Solutions, Inc.
Shares:2.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
Autodesk, Inc.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.7B)
ATMOS ENERGY CORP
Shares:6.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
COHU INC
Shares:71.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)