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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PPL Corp

PPL|69351T106

27500(-79.8%)

Value:

$993.0M(-77.5%)

23282WAC4

Value:

$990.3M

Chemours Co

CC|163851108

72900(+755.0%)

Value:

$986.3M(+584.5%)

Paycom Software, Inc.

PAYC|70432V102

4500(-82.8%)

Value:

$983.2M(-81.7%)

MOODYS CORP /DE/

MCO|615369105

2100(-57.1%)

Value:

$977.9M(-57.8%)

Protara Therapeutics, Inc.

TARA|74365U107

229454(+3.9%)

Value:

$977.5M(-16.2%)

NextDecade Corp.

NEXT|65342K105

125300(+93.4%)

Value:

$974.8M(+95.2%)

Acushnet Holdings Corp.

GOLF|005098108

14175

Value:

$973.3M

TTEC Holdings, Inc.

TTEC|89854H102

295124(-23.2%)

Value:

$971.0M(-49.4%)

BLACKLINE, INC.

BL|09239B109

20000(+300.0%)

Value:

$968.4M(+218.8%)

Redfin Corp

RDFN|75737F108

104725(+329.6%)

Value:

$964.5M(+402.8%)

PROG Holdings, Inc.

PRG|74319R101

36245

Value:

$964.1M

Apple Hospitality REIT, Inc.

APLE|03784Y200

74668

Value:

$964.0M

Global-E Online Ltd.

GLBE|M5216V106

27000(-79.2%)

Value:

$962.5M(-86.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

8432(+534.5%)

Value:

$962.1M(+710.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

8820(+146.8%)

Value:

$961.2M(+186.0%)

POWER INTEGRATIONS INC

POWI|739276103

19004

Value:

$959.7M

JETBLUE AIRWAYS CORP

JBLU|477143101

198900(-65.9%)

Value:

$958.7M(-79.1%)

02156V109

44300(-16.4%)

Value:

$958.2M(-14.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

30400(-92.3%)

Value:

$954.6M(-93.0%)

Instrument	Shares		Other Manager	Value
Ppl Corp(PPLcusip69351T106)	27.5K	QoQ -79.76% (-108.4K) YoY -75.04% (-82.7K)	All Managers (Combined)	$993.0K	QoQ -77.48% (-$3.4M) YoY -67.26% (-$2.0M)
(cusip23282WAC4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$990.3K	QoQ NEW(+$990.3K) YoY NEW(+$990.3K)
Chemours Co(CCcusip163851108)	72.9K	QoQ +755.03% (+64.4K) YoY +643.87% (+63.1K)	All Managers (Combined)	$986.3K	QoQ +584.53% (+$842.2K) YoY +283.26% (+$729.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	4.5K	QoQ -82.82% (-21.7K) YoY -94.62% (-79.2K)	All Managers (Combined)	$983.2K	QoQ -81.69% (-$4.4M) YoY -94.09% (-$15.7M)
Moodys Corp /De/(MCOcusip615369105)	2.1K	QoQ -57.12% (-2.8K) YoY -78.35% (-7.6K)	All Managers (Combined)	$977.9K	QoQ -57.82% (-$1.3M) YoY -74.34% (-$2.8M)
Protara Therapeutics, Inc.(TARAcusip74365U107)	229.5K	QoQ +3.91% (-8.6K) YoY NEW(+229.5K)	All Managers (Combined)	$977.5K	QoQ -16.16% (-$188.4K) YoY NEW(+$977.5K)
Nextdecade Corp.(NEXTcusip65342K105)	125.3K	QoQ +93.43% (+60.5K) YoY NEW(+125.3K)	All Managers (Combined)	$974.8K	QoQ +95.19% (+$475.4K) YoY NEW(+$974.8K)
Acushnet Holdings Corp.(GOLFcusip005098108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$973.3K	QoQ NEW(+$973.3K) YoY NEW(+$973.3K)
Ttec Holdings, Inc.(TTECcusip89854H102)	295.1K	QoQ -23.24% (-89.4K) YoY +25.74% (-60.4K)	All Managers (Combined)	$971.0K	QoQ -49.39% (-$947.6K) YoY -60.10% (-$1.5M)
Blackline, Inc.(BLcusip09239B109)	20.0K	QoQ +300.00% (+15.0K) YoY +181.69% (+12.9K)	All Managers (Combined)	$968.4K	QoQ +218.76% (+$664.6K) YoY +111.20% (+$509.9K)
Redfin Corp(RDFNcusip75737F108)	104.7K	QoQ +329.65% (+80.4K) YoY +8627.08% (+103.5K)	All Managers (Combined)	$964.5K	QoQ +402.81% (+$772.7K) YoY +11986.67% (+$956.5K)
Prog Holdings, Inc.(PRGcusip74319R101)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$964.1K	QoQ NEW(+$964.1K) YoY NEW(+$964.1K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	74.7K	QoQ NEW(+74.7K) YoY NEW(+74.7K)	All Managers (Combined)	$964.0K	QoQ NEW(+$964.0K) YoY NEW(+$964.0K)
Global-E Online Ltd.(GLBEcusipM5216V106)	27.0K	QoQ -79.17% (-102.6K) YoY -61.48% (-43.1K)	All Managers (Combined)	$962.5K	QoQ -86.38% (-$6.1M) YoY -62.22% (-$1.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	8.4K	QoQ +534.46% (+7.1K) YoY -38.45% (-5.3K)	All Managers (Combined)	$962.1K	QoQ +710.20% (+$843.3K) YoY -7.17% (-$74.3K)
Wec Energy Group, Inc.(WECcusip92939U106)	8.8K	QoQ +146.78% (+5.2K) YoY -74.50% (-25.8K)	All Managers (Combined)	$961.2K	QoQ +185.98% (+$625.1K) YoY -66.17% (-$1.9M)
Power Integrations Inc(POWIcusip739276103)	19.0K	QoQ NEW(+19.0K) YoY +3700.80% (+18.5K)	All Managers (Combined)	$959.7K	QoQ NEW(+$959.7K) YoY +2582.60% (+$923.9K)
Jetblue Airways Corp(JBLUcusip477143101)	198.9K	QoQ -65.91% (-384.6K) YoY +61.57% (+75.8K)	All Managers (Combined)	$958.7K	QoQ -79.09% (-$3.6M) YoY +4.95% (+$45.3K)
(cusip02156V109)✕	44.3K	QoQ -16.36% (-8.7K) YoY -78.33% (-160.2K)	All Managers (Combined)	$958.2K	QoQ -14.79% (-$166.3K) YoY -58.97% (-$1.4M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	30.4K	QoQ -92.29% (-364.3K) YoY +660.00% (+26.4K)	All Managers (Combined)	$954.6K	QoQ -93.01% (-$12.7M) YoY +996.69% (+$867.5K)