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 50 of 98
Sable Offshore Corp.
Shares:30.3K
Value:$768.7K
% of Portfolio:0.0% ($768.7K/$8.7B)
SRH Total Return Fund, Inc.
Shares:44.6K
Value:$768.6K
% of Portfolio:0.0% ($768.6K/$8.7B)
KT CORP
Shares:43.3K
Value:$766.4K
% of Portfolio:0.0% ($766.4K/$8.7B)
Unum Group
Shares:9.4K
Value:$765.7K
% of Portfolio:0.0% ($765.7K/$8.7B)
VISHAY INTERTECHNOLOGY INC
Shares:48.1K
Value:$764.8K
% of Portfolio:0.0% ($764.8K/$8.7B)
CARTERS INC
Shares:18.6K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$8.7B)
MODINE MANUFACTURING CO
Shares:9.9K
Value:$759.8K
% of Portfolio:0.0% ($759.8K/$8.7B)
Playtika Holding Corp.
Shares:146.7K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$8.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:4.0K
Value:$751.6K
% of Portfolio:0.0% ($751.6K/$8.7B)
03945R110
Shares:416.1K
Value:$749.0K
% of Portfolio:0.0% ($749.0K/$8.7B)
PENN Entertainment, Inc.
Shares:45.9K
Value:$748.6K
% of Portfolio:0.0% ($748.6K/$8.7B)
LOUISIANA-PACIFIC CORP
Shares:8.1K
Value:$745.6K
% of Portfolio:0.0% ($745.6K/$8.7B)
ILLINOIS TOOL WORKS INC
Shares:3.0K
Value:$744.0K
% of Portfolio:0.0% ($744.0K/$8.7B)
Celanese Corp
Shares:13.1K
Value:$743.7K
% of Portfolio:0.0% ($743.7K/$8.7B)
Shares:10.4K
Value:$743.5K
% of Portfolio:0.0% ($743.5K/$8.7B)
TITAN INTERNATIONAL INC
Shares:88.2K
Value:$739.6K
% of Portfolio:0.0% ($739.6K/$8.7B)
ASA Gold & Precious Metals Ltd
Shares:24.5K
Value:$739.3K
% of Portfolio:0.0% ($739.3K/$8.7B)
Nano Nuclear Energy Inc.
Shares:27.8K
Value:$735.6K
% of Portfolio:0.0% ($735.6K/$8.7B)
CAVCO INDUSTRIES INC.
Shares:1.4K
Value:$731.6K
% of Portfolio:0.0% ($731.6K/$8.7B)
Lyft, Inc.
Shares:61.6K
Value:$731.2K
% of Portfolio:0.0% ($731.2K/$8.7B)