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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CALERES INC
Shares:55.4K
Value:$954.1K
% of Portfolio:0.0% ($954.1K/$8.7B)
US Foods Holding Corp.
Shares:14.5K
Value:$949.2K
% of Portfolio:0.0% ($949.2K/$8.7B)
EchoStar CORP
Shares:37.1K
Value:$949.0K
% of Portfolio:0.0% ($949.0K/$8.7B)
Clearway Energy, Inc.
Shares:31.3K
Value:$948.0K
% of Portfolio:0.0% ($948.0K/$8.7B)
TopBuild Corp
Shares:3.1K
Value:$945.3K
% of Portfolio:0.0% ($945.3K/$8.7B)
IDEAYA Biosciences, Inc.
Shares:57.6K
Value:$944.2K
% of Portfolio:0.0% ($944.2K/$8.7B)
Dave & Buster's Entertainment, Inc.
Shares:53.7K
Value:$943.0K
% of Portfolio:0.0% ($943.0K/$8.7B)
AVANOS MEDICAL, INC.
Shares:65.6K
Value:$940.1K
% of Portfolio:0.0% ($940.1K/$8.7B)
Core Scientific, Inc./tx
Shares:129.5K
Value:$937.6K
% of Portfolio:0.0% ($937.6K/$8.7B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:14.0K
Value:$936.1K
% of Portfolio:0.0% ($936.1K/$8.7B)
KALTURA INC
Shares:497.3K
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$8.7B)
Adient plc
Shares:72.5K
Value:$932.6K
% of Portfolio:0.0% ($932.6K/$8.7B)
803607AD2
Shares:
Value:$931.0K
% of Portfolio:0.0% ($931.0K/$8.7B)
National Storage Affiliates Trust
Shares:23.5K
Value:$927.6K
% of Portfolio:0.0% ($927.6K/$8.7B)
Booking Holdings Inc.
Shares:200
Value:$921.4K
% of Portfolio:0.0% ($921.4K/$8.7B)
NATIONAL HEALTH INVESTORS INC
Shares:12.4K
Value:$918.9K
% of Portfolio:0.0% ($918.9K/$8.7B)
Alcoa Corp
Shares:30.1K
Value:$918.0K
% of Portfolio:0.0% ($918.0K/$8.7B)
Hut 8 Corp.
Shares:78.7K
Value:$914.5K
% of Portfolio:0.0% ($914.5K/$8.7B)
Li Auto Inc.
Shares:36.2K
Value:$912.2K
% of Portfolio:0.0% ($912.2K/$8.7B)
URBAN OUTFITTERS INC
Shares:17.4K
Value:$911.8K
% of Portfolio:0.0% ($911.8K/$8.7B)