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:
Search and click to pin securities to the top
Page 48 of 98
Freshpet, Inc.
Shares:10.0K
Value:$831.7K
% of Portfolio:0.0% ($831.7K/$8.7B)
RADCOM LTD
Shares:72.6K
Value:$829.4K
% of Portfolio:0.0% ($829.4K/$8.7B)
monday.com Ltd.
Shares:3.4K
Value:$826.7K
% of Portfolio:0.0% ($826.7K/$8.7B)
MACOM Technology Solutions Holdings, Inc.
Shares:8.2K
Value:$823.1K
% of Portfolio:0.0% ($823.1K/$8.7B)
Xerox Holdings Corp
Shares:169.3K
Value:$817.7K
% of Portfolio:0.0% ($817.7K/$8.7B)
Shares:8.8K
Value:$816.0K
% of Portfolio:0.0% ($816.0K/$8.7B)
CERAGON NETWORKS LTD
Shares:346.1K
Value:$813.4K
% of Portfolio:0.0% ($813.4K/$8.7B)
S&P Global Inc.
Shares:1.6K
Value:$813.0K
% of Portfolio:0.0% ($813.0K/$8.7B)
LandBridge Co LLC
Shares:11.3K
Value:$810.3K
% of Portfolio:0.0% ($810.3K/$8.7B)
Gitlab Inc.
Shares:17.2K
Value:$808.4K
% of Portfolio:0.0% ($808.4K/$8.7B)
FIRSTENERGY CORP
Shares:20.0K
Value:$808.4K
% of Portfolio:0.0% ($808.4K/$8.7B)
UiPath, Inc.
Shares:78.3K
Value:$806.5K
% of Portfolio:0.0% ($806.5K/$8.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.3K
Value:$805.3K
% of Portfolio:0.0% ($805.3K/$8.7B)
Zai Lab Ltd
Shares:22.3K
Value:$805.1K
% of Portfolio:0.0% ($805.1K/$8.7B)
Jefferies Financial Group Inc.
Shares:15.0K
Value:$803.5K
% of Portfolio:0.0% ($803.5K/$8.7B)
Vital Energy, Inc.
Shares:37.9K
Value:$803.4K
% of Portfolio:0.0% ($803.4K/$8.7B)
Priority Technology Holdings, Inc.
Shares:117.5K
Value:$800.9K
% of Portfolio:0.0% ($800.9K/$8.7B)
F5, INC.
Shares:3.0K
Value:$798.8K
% of Portfolio:0.0% ($798.8K/$8.7B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:62.1K
Value:$796.8K
% of Portfolio:0.0% ($796.8K/$8.7B)
Leidos Holdings, Inc.
Shares:5.9K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$8.7B)