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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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
SAIA INC
Shares:3.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
MoonLake Immunotherapeutics
Shares:26.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
Camping World Holdings, Inc.
Shares:64.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
G3643J108
Shares:4.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
HELEN OF TROY LTD
Shares:19.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
ILLUMINA, INC.
Shares:13.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
Doximity, Inc.
Shares:17.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
TEREX CORP
Shares:27.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:11.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
COGNEX CORP
Shares:34.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
PARSONS CORP
Shares:17.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
Vipshop Holdings Ltd
Shares:65.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
BILL Holdings, Inc.
Shares:22.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
PAPA JOHNS INTERNATIONAL INC
Shares:24.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
IHS Holding Ltd
Shares:195.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
37950E259
Shares:12.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
Applied Digital Corp.
Shares:179.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
Gogo Inc.
Shares:116.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.7B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:110.3K
Value:$993.1K
% of Portfolio:0.0% ($993.1K/$8.7B)