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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Page 47 of 98
Nurix Therapeutics, Inc.
Shares:74.1K
Value:$879.8K
% of Portfolio:0.0% ($879.8K/$8.7B)
M/I HOMES, INC.
Shares:7.7K
Value:$875.6K
% of Portfolio:0.0% ($875.6K/$8.7B)
ABEONA THERAPEUTICS INC.
Shares:183.3K
Value:$872.5K
% of Portfolio:0.0% ($872.5K/$8.7B)
Virtu Financial, Inc.
Shares:22.9K
Value:$872.5K
% of Portfolio:0.0% ($872.5K/$8.7B)
KOHLS Corp
Shares:106.5K
Value:$871.2K
% of Portfolio:0.0% ($871.2K/$8.7B)
JABIL INC
Shares:6.4K
Value:$870.8K
% of Portfolio:0.0% ($870.8K/$8.7B)
Frontline plc
Shares:58.2K
Value:$864.3K
% of Portfolio:0.0% ($864.3K/$8.7B)
TC ENERGY CORP
Shares:18.3K
Value:$863.9K
% of Portfolio:0.0% ($863.9K/$8.7B)
ACADIA PHARMACEUTICALS INC
Shares:52.0K
Value:$863.1K
% of Portfolio:0.0% ($863.1K/$8.7B)
LABCORP HOLDINGS INC.
Shares:3.7K
Value:$861.1K
% of Portfolio:0.0% ($861.1K/$8.7B)
Viking Therapeutics, Inc.
Shares:35.5K
Value:$857.3K
% of Portfolio:0.0% ($857.3K/$8.7B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:9.2K
Value:$854.8K
% of Portfolio:0.0% ($854.8K/$8.7B)
BOYD GAMING CORP
Shares:12.9K
Value:$849.2K
% of Portfolio:0.0% ($849.2K/$8.7B)
BALL Corp
Shares:16.3K
Value:$848.7K
% of Portfolio:0.0% ($848.7K/$8.7B)
Solventum Corp
Shares:11.1K
Value:$844.0K
% of Portfolio:0.0% ($844.0K/$8.7B)
Gen Digital Inc.
Shares:31.8K
Value:$844.0K
% of Portfolio:0.0% ($844.0K/$8.7B)
Ferguson Enterprises Inc. /DE/
Shares:5.3K
Value:$843.3K
% of Portfolio:0.0% ($843.3K/$8.7B)
Grocery Outlet Holding Corp.
Shares:60.1K
Value:$840.2K
% of Portfolio:0.0% ($840.2K/$8.7B)
SILICON LABORATORIES INC.
Shares:7.5K
Value:$840.1K
% of Portfolio:0.0% ($840.1K/$8.7B)
Samsara Inc.
Shares:21.7K
Value:$831.8K
% of Portfolio:0.0% ($831.8K/$8.7B)