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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PPL Corp
Shares:27.5K
Value:$993.0K
% of Portfolio:0.0% ($993.0K/$8.7B)
23282WAC4
Shares:
Value:$990.3K
% of Portfolio:0.0% ($990.3K/$8.7B)
Chemours Co
Shares:72.9K
Value:$986.3K
% of Portfolio:0.0% ($986.3K/$8.7B)
Paycom Software, Inc.
Shares:4.5K
Value:$983.2K
% of Portfolio:0.0% ($983.2K/$8.7B)
MOODYS CORP /DE/
Shares:2.1K
Value:$977.9K
% of Portfolio:0.0% ($977.9K/$8.7B)
Protara Therapeutics, Inc.
Shares:229.5K
Value:$977.5K
% of Portfolio:0.0% ($977.5K/$8.7B)
NextDecade Corp.
Shares:125.3K
Value:$974.8K
% of Portfolio:0.0% ($974.8K/$8.7B)
Acushnet Holdings Corp.
Shares:14.2K
Value:$973.3K
% of Portfolio:0.0% ($973.3K/$8.7B)
TTEC Holdings, Inc.
Shares:295.1K
Value:$971.0K
% of Portfolio:0.0% ($971.0K/$8.7B)
BLACKLINE, INC.
Shares:20.0K
Value:$968.4K
% of Portfolio:0.0% ($968.4K/$8.7B)
Redfin Corp
Shares:104.7K
Value:$964.5K
% of Portfolio:0.0% ($964.5K/$8.7B)
PROG Holdings, Inc.
Shares:36.2K
Value:$964.1K
% of Portfolio:0.0% ($964.1K/$8.7B)
Apple Hospitality REIT, Inc.
Shares:74.7K
Value:$964.0K
% of Portfolio:0.0% ($964.0K/$8.7B)
Global-E Online Ltd.
Shares:27.0K
Value:$962.5K
% of Portfolio:0.0% ($962.5K/$8.7B)
BJ's Wholesale Club Holdings, Inc.
Shares:8.4K
Value:$962.1K
% of Portfolio:0.0% ($962.1K/$8.7B)
WEC ENERGY GROUP, INC.
Shares:8.8K
Value:$961.2K
% of Portfolio:0.0% ($961.2K/$8.7B)
POWER INTEGRATIONS INC
Shares:19.0K
Value:$959.7K
% of Portfolio:0.0% ($959.7K/$8.7B)
JETBLUE AIRWAYS CORP
Shares:198.9K
Value:$958.7K
% of Portfolio:0.0% ($958.7K/$8.7B)
02156V109
Shares:44.3K
Value:$958.2K
% of Portfolio:0.0% ($958.2K/$8.7B)
Kyndryl Holdings, Inc.
Shares:30.4K
Value:$954.6K
% of Portfolio:0.0% ($954.6K/$8.7B)