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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Hanesbrands Inc.

HBI|410345102

3588207(+68.2%)

Value:

$20.7B(+19.2%)

Snowflake Inc.

SNOW|833445109

140660(-27.5%)

Value:

$20.6B(-31.4%)

65339KCY4

Value:

$20.2B

CHEVRON CORP

CVX|166764100

120700(+485.8%)

Value:

$20.2B(+576.6%)

DOLLAR GENERAL CORP

DG|256677105

226400(+267.4%)

Value:

$19.9B(+326.1%)

07725L102

72747(+1517.0%)

Value:

$19.8B(+2282.6%)

Crocs, Inc.

CROX|227046109

180231(+788.8%)

Value:

$19.1B(+761.7%)

Alibaba Group Holding Ltd

BABA|01609W102

143500(-52.8%)

Value:

$19.0B(-26.3%)

NIKE, Inc.

NKE|654106103

298600(+235.5%)

Value:

$19.0B(+181.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

86000(+1240.6%)

Value:

$18.2B(+1156.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

83646(-11.8%)

Value:

$18.2B(+4.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

365700(+290.4%)

Value:

$18.1B(+290.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

108500(-51.6%)

Value:

$18.0B(-59.3%)

Crane Co

CR|224408104

116055(+14.7%)

Value:

$17.8B(+15.7%)

Trane Technologies plc

TT|G8994E103

52023(+82.5%)

Value:

$17.5B(+66.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

96206(-24.2%)

Value:

$17.4B(-19.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

242100(-3.8%)

Value:

$17.4B(-1.6%)

COOPER COMPANIES, INC.

COO|216648501

205876(+84.2%)

Value:

$17.4B(+69.0%)

15189TBD8

Value:

$17.4B(-37.4%)

CONOCOPHILLIPS

COP|20825C104

164500(+324.5%)

Value:

$17.3B(+349.5%)

Instrument	Shares		Other Manager	Value
Hanesbrands Inc.(HBIcusip410345102)	3.6M	QoQ +68.19% (+1.5M) YoY +89605.17% (+3.6M)	All Managers (Combined)	$20.7M	QoQ +19.22% (+$3.3M) YoY +89141.18% (+$20.7M)
Snowflake Inc.(SNOWcusip833445109)	140.7K	QoQ -27.52% (-53.4K) YoY -61.87% (-228.2K)	All Managers (Combined)	$20.6M	QoQ -31.39% (-$9.4M) YoY -65.51% (-$39.1M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Chevron Corp(CVXcusip166764100)	120.7K	QoQ +485.78% (+100.1K) YoY -47.77% (-110.4K)	All Managers (Combined)	$20.2M	QoQ +576.57% (+$17.2M) YoY -44.60% (-$16.3M)
Dollar General Corp(DGcusip256677105)	226.4K	QoQ +267.40% (+164.8K) YoY +62.06% (-86.7K)	All Managers (Combined)	$19.9M	QoQ +326.08% (+$15.2M) YoY -8.68% (-$1.9M)
(cusip07725L102)✕	72.7K	QoQ +1516.95% (+68.2K) YoY +18086.75% (+72.3K)	All Managers (Combined)	$19.8M	QoQ +2282.58% (+$19.0M) YoY +31550.92% (+$19.7M)
Crocs, Inc.(CROXcusip227046109)	180.2K	QoQ +788.75% (+160.0K) YoY +6.96% (-11.7K)	All Managers (Combined)	$19.1M	QoQ +761.73% (+$16.9M) YoY -21.00% (-$5.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	143.5K	QoQ -52.75% (-160.2K) YoY -63.78% (-252.7K)	All Managers (Combined)	$19.0M	QoQ -26.31% (-$6.8M) YoY -33.81% (-$9.7M)
Nike, Inc.(NKEcusip654106103)	298.6K	QoQ +235.48% (+209.6K) YoY -73.73% (-838.2K)	All Managers (Combined)	$19.0M	QoQ +181.43% (+$12.2M) YoY -82.25% (-$87.9M)
Honeywell International Inc(HONcusip438516106)	86.0K	QoQ +1240.60% (+79.6K) YoY -30.36% (-37.5K)	All Managers (Combined)	$18.2M	QoQ +1156.69% (+$16.8M) YoY -28.15% (-$7.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	83.6K	QoQ -11.79% (-11.2K) YoY -37.76% (-50.8K)	All Managers (Combined)	$18.2M	QoQ +4.64% (-$808.2K) YoY -31.46% (-$8.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	365.7K	QoQ +290.39% (+272.0K) YoY -72.61% (-969.9K)	All Managers (Combined)	$18.1M	QoQ +289.99% (+$13.4M) YoY -79.20% (-$68.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	108.5K	QoQ -51.60% (-115.7K) YoY -83.85% (-563.7K)	All Managers (Combined)	$18.0M	QoQ -59.31% (-$26.3M) YoY -80.30% (-$73.4M)
Crane Co(CRcusip224408104)	116.1K	QoQ +14.65% (+14.8K) YoY +2777.63% (+112.0K)	All Managers (Combined)	$17.8M	QoQ +15.73% (+$2.4M) YoY +3162.01% (+$17.2M)
Trane Technologies Plc(TTcusipG8994E103)	52.0K	QoQ +82.47% (+23.5K) YoY +148.91% (+31.1K)	All Managers (Combined)	$17.5M	QoQ +66.45% (+$7.0M) YoY +179.36% (+$11.3M)
Carpenter Technology Corp(CRScusip144285103)	96.2K	QoQ -24.17% (-30.7K) YoY +6313.73% (+94.7K)	All Managers (Combined)	$17.4M	QoQ -19.04% (-$4.1M) YoY +16170.51% (+$17.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	242.1K	QoQ -3.76% (-9.5K) YoY -82.92% (-1.2M)	All Managers (Combined)	$17.4M	QoQ -1.64% (-$290.1K) YoY -78.85% (-$64.8M)
Cooper Companies, Inc.(COOcusip216648501)	205.9K	QoQ +84.23% (+94.1K) YoY +3576.35% (+200.3K)	All Managers (Combined)	$17.4M	QoQ +69.04% (+$7.1M) YoY +2956.38% (+$16.8M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.4M	QoQ -37.39% (-$10.4M) YoY NEW(+$17.4M)
Conocophillips(COPcusip20825C104)	164.5K	QoQ +324.49% (+125.7K) YoY -73.68% (-460.5K)	All Managers (Combined)	$17.3M	QoQ +349.53% (+$13.4M) YoY -78.28% (-$62.3M)