Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 42 of 98
69007J304
Shares:
66973
Value:
$1.1B
78781J109
Shares:
57192
Value:
$1.1B
156727AD1
Shares:
0
Value:
$1.1B(+4.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.4K | All Managers (Combined) | $1.1M | |||
3.6K | All Managers (Combined) | $1.1M | |||
Neurogene Inc.(NGNEcusip64135M105) | 94.1K | All Managers (Combined) | $1.1M | ||
22.1K | All Managers (Combined) | $1.1M | |||
71.4K | QoQ NEW(+71.4K) YoY NEW(+71.4K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
4.7K | All Managers (Combined) | $1.1M | |||
1.1K | All Managers (Combined) | $1.1M | |||
5.3K | All Managers (Combined) | $1.1M | |||
(cusip69007J304)✕ | 67.0K | QoQ NEW(+67.0K) YoY NEW(+67.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
6.2K | All Managers (Combined) | $1.1M | |||
(cusip78781J109)✕ | 57.2K | QoQ NEW(+57.2K) YoY NEW(+57.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Ferrari N.V.(RACEcusipN3167Y103) | 2.5K | All Managers (Combined) | $1.1M | ||
(cusip156727AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Ventas, Inc.(VTRcusip92276F100) | 15.5K | All Managers (Combined) | $1.1M | ||
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Smith A O Corp(AOScusip831865209) | 16.1K | QoQ NEW(+16.1K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
2.4K | All Managers (Combined) | $1.1M | |||
Autodesk, Inc.(ADSKcusip052769106) | 4.0K | All Managers (Combined) | $1.1M | ||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
71.4K | All Managers (Combined) | $1.0M |