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

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

4600

Value:

$1.0B

SAIA INC

SAIA|78709Y105

3000(-89.7%)

Value:

$1.0B(-92.1%)

MoonLake Immunotherapeutics

MLTX|61559X104

26764(-87.2%)

Value:

$1.0B(-90.8%)

Camping World Holdings, Inc.

CWH|13462K109

64700(+250.4%)

Value:

$1.0B(+168.6%)

G3643J108

4700(-90.9%)

Value:

$1.0B(-92.2%)

HELEN OF TROY LTD

HELE|G4388N106

19436(+11538.3%)

Value:

$1.0B(+10304.6%)

ILLUMINA, INC.

ILMN|452327109

13100(+187.7%)

Value:

$1.0B(+70.8%)

Doximity, Inc.

DOCS|26622P107

17864(+164.9%)

Value:

$1.0B(+187.9%)

TEREX CORP

TEX|880779103

27400(+1511.8%)

Value:

$1.0B(+1217.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

11892(-43.7%)

Value:

$1.0B(-32.8%)

COGNEX CORP

CGNX|192422103

34640

Value:

$1.0B

PARSONS CORP

PSN|70202L102

17400(+1118.5%)

Value:

$1.0B(+682.1%)

Vipshop Holdings Ltd

VIPS|92763W103

65500(-50.6%)

Value:

$1.0B(-42.5%)

BILL Holdings, Inc.

BILL|090043100

22300(+396.5%)

Value:

$1.0B(+169.0%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

24900(+26389.4%)

Value:

$1.0B(+26392.9%)

IHS Holding Ltd

IHS|G4701H109

195876(+482.1%)

Value:

$1.0B(+940.6%)

37950E259

12505

Value:

$1.0B

Applied Digital Corp.

APLD|038169207

179000(+7364.6%)

Value:

$1.0B(+5390.9%)

Gogo Inc.

GOGO|38046C109

116505(+30885.4%)

Value:

$1.0B(+32913.6%)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

110345(+7.3%)

Value:

$993.1M(+9.4%)

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	4.6K	QoQ NEW(+4.6K) YoY -89.56% (-39.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -85.50% (-$6.2M)
Saia Inc(SAIAcusip78709Y105)	3.0K	QoQ -89.73% (-26.2K) YoY -3.22% (-100)	All Managers (Combined)	$1.0M	QoQ -92.13% (-$12.3M) YoY -42.19% (-$765.2K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	26.8K	QoQ -87.18% (-182.1K) YoY -80.38% (-109.7K)	All Managers (Combined)	$1.0M	QoQ -90.75% (-$10.3M) YoY -84.74% (-$5.8M)
Camping World Holdings, Inc.(CWHcusip13462K109)	64.7K	QoQ +250.43% (+46.2K) YoY -43.44% (-49.7K)	All Managers (Combined)	$1.0M	QoQ +168.64% (+$656.4K) YoY -67.18% (-$2.1M)
(cusipG3643J108)✕	4.7K	QoQ -90.94% (-47.2K) YoY -0.06% (-3)	All Managers (Combined)	$1.0M	QoQ -92.23% (-$12.4M) YoY +12.11% (-$112.5K)
Helen Of Troy Ltd(HELEcusipG4388N106)	19.4K	QoQ +11538.32% (+19.3K) YoY -68.80% (-42.9K)	All Managers (Combined)	$1.0M	QoQ +10304.64% (+$1.0M) YoY -85.51% (-$6.1M)
Illumina, Inc.(ILMNcusip452327109)	13.1K	QoQ +187.72% (+8.5K) YoY -56.47% (-17.0K)	All Managers (Combined)	$1.0M	QoQ +70.82% (+$430.9K) YoY -74.85% (-$3.1M)
Doximity, Inc.(DOCScusip26622P107)	17.9K	QoQ +164.88% (+11.1K) YoY +34.31% (+4.6K)	All Managers (Combined)	$1.0M	QoQ +187.90% (+$676.6K) YoY +189.64% (+$678.7K)
Terex Corp(TEXcusip880779103)	27.4K	QoQ +1511.76% (+25.7K) YoY +138.26% (+15.9K)	All Managers (Combined)	$1.0M	QoQ +1217.44% (+$956.6K) YoY +39.77% (+$294.6K)
American International Group, Inc.(AIGcusip026874784)	11.9K	QoQ -43.74% (-9.2K) YoY -90.87% (-118.4K)	All Managers (Combined)	$1.0M	QoQ -32.81% (-$505.0K) YoY -89.84% (-$9.2M)
Cognex Corp(CGNXcusip192422103)	34.6K	QoQ NEW(+34.6K) YoY +62.62% (+13.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +14.36% (+$129.8K)
Parsons Corp(PSNcusip70202L102)	17.4K	QoQ +1118.48% (+16.0K) YoY -39.15% (-11.2K)	All Managers (Combined)	$1.0M	QoQ +682.07% (+$898.5K) YoY -56.57% (-$1.3M)
Vipshop Holdings Ltd(VIPScusip92763W103)	65.5K	QoQ -50.62% (-67.2K) YoY NEW(+65.5K)	All Managers (Combined)	$1.0M	QoQ -42.52% (-$759.8K) YoY NEW(+$1.0M)
Bill Holdings, Inc.(BILLcusip090043100)	22.3K	QoQ +396.54% (+17.8K) YoY -44.11% (-17.6K)	All Managers (Combined)	$1.0M	QoQ +168.99% (+$642.9K) YoY -62.67% (-$1.7M)
Papa Johns International Inc(PZZAcusip698813102)	24.9K	QoQ +26389.36% (+24.8K) YoY +308.19% (+18.8K)	All Managers (Combined)	$1.0M	QoQ +26392.92% (+$1.0M) YoY +151.78% (+$616.6K)
Ihs Holding Ltd(IHScusipG4701H109)	195.9K	QoQ +482.08% (+162.2K) YoY NEW(+195.9K)	All Managers (Combined)	$1.0M	QoQ +940.56% (+$924.2K) YoY NEW(+$1.0M)
(cusip37950E259)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Applied Digital Corp.(APLDcusip038169207)	179.0K	QoQ +7364.55% (+176.6K) YoY NEW(+179.0K)	All Managers (Combined)	$1.0M	QoQ +5390.85% (+$987.7K) YoY NEW(+$1.0M)
Gogo Inc.(GOGOcusip38046C109)	116.5K	QoQ +30885.37% (+116.1K) YoY +536.63% (+98.2K)	All Managers (Combined)	$1.0M	QoQ +32913.57% (+$1.0M) YoY +525.03% (+$843.6K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	110.3K	QoQ +7.31% (+7.5K) YoY +60.37% (+41.5K)	All Managers (Combined)	$993.1K	QoQ +9.37% (+$85.2K) YoY +95.84% (+$486.0K)