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 5 of 98
Hanesbrands Inc.
Shares:3.6M
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$8.7B)
Snowflake Inc.
Shares:140.7K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$8.7B)
65339KCY4
Shares:
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$8.7B)
CHEVRON CORP
Shares:120.7K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$8.7B)
DOLLAR GENERAL CORP
Shares:226.4K
Value:$19.9M
% of Portfolio:0.2% ($19.9M/$8.7B)
07725L102
Shares:72.7K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$8.7B)
Crocs, Inc.
Shares:180.2K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$8.7B)
Alibaba Group Holding Ltd
Shares:143.5K
Value:$19.0M
% of Portfolio:0.2% ($19.0M/$8.7B)
NIKE, Inc.
Shares:298.6K
Value:$19.0M
% of Portfolio:0.2% ($19.0M/$8.7B)
HONEYWELL INTERNATIONAL INC
Shares:86.0K
Value:$18.2M
% of Portfolio:0.2% ($18.2M/$8.7B)
AMERICAN TOWER CORP /MA/
Shares:83.6K
Value:$18.2M
% of Portfolio:0.2% ($18.2M/$8.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:365.7K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$8.7B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:108.5K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$8.7B)
Crane Co
Shares:116.1K
Value:$17.8M
% of Portfolio:0.2% ($17.8M/$8.7B)
Trane Technologies plc
Shares:52.0K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$8.7B)
CARPENTER TECHNOLOGY CORP
Shares:96.2K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$8.7B)
WELLS FARGO & COMPANY/MN
Shares:242.1K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$8.7B)
COOPER COMPANIES, INC.
Shares:205.9K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$8.7B)
15189TBD8
Shares:
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$8.7B)
CONOCOPHILLIPS
Shares:164.5K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$8.7B)