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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Sibanye Stillwater Ltd
Shares:150.1K
Value:$687.5K
% of Portfolio:0.0% ($687.5K/$8.7B)
Mondelez International, Inc.
Shares:10.1K
Value:$685.3K
% of Portfolio:0.0% ($685.3K/$8.7B)
85207H104
Shares:28.4K
Value:$683.3K
% of Portfolio:0.0% ($683.3K/$8.7B)
YPF SOCIEDAD ANONIMA
Shares:19.5K
Value:$683.3K
% of Portfolio:0.0% ($683.3K/$8.7B)
STONERIDGE INC
Shares:148.6K
Value:$682.0K
% of Portfolio:0.0% ($682.0K/$8.7B)
HECLA MINING CO/DE/
Shares:122.0K
Value:$678.4K
% of Portfolio:0.0% ($678.4K/$8.7B)
BANK OF MONTREAL /CAN/
Shares:7.1K
Value:$678.1K
% of Portfolio:0.0% ($678.1K/$8.7B)
MASTEC INC
Shares:5.8K
Value:$676.9K
% of Portfolio:0.0% ($676.9K/$8.7B)
00214Q401
Shares:7.1K
Value:$675.4K
% of Portfolio:0.0% ($675.4K/$8.7B)
Atlantic Union Bankshares Corp
Shares:21.7K
Value:$675.1K
% of Portfolio:0.0% ($675.1K/$8.7B)
TRINET GROUP, INC.
Shares:8.5K
Value:$671.7K
% of Portfolio:0.0% ($671.7K/$8.7B)
878742204
Shares:18.4K
Value:$670.3K
% of Portfolio:0.0% ($670.3K/$8.7B)
ProQR Therapeutics N.V.
Shares:503.6K
Value:$669.7K
% of Portfolio:0.0% ($669.7K/$8.7B)
BRF S.A.
Shares:194.5K
Value:$669.2K
% of Portfolio:0.0% ($669.2K/$8.7B)
Warner Bros. Discovery, Inc.
Shares:62.3K
Value:$668.3K
% of Portfolio:0.0% ($668.3K/$8.7B)
DANA Inc
Shares:50.0K
Value:$666.5K
% of Portfolio:0.0% ($666.5K/$8.7B)
DROPBOX, INC.
Shares:24.9K
Value:$664.4K
% of Portfolio:0.0% ($664.4K/$8.7B)
Texas Pacific Land Corp
Shares:500
Value:$662.5K
% of Portfolio:0.0% ($662.5K/$8.7B)
Anywhere Real Estate Inc.
Shares:198.1K
Value:$659.6K
% of Portfolio:0.0% ($659.6K/$8.7B)
Rigetti Computing, Inc.
Shares:83.2K
Value:$658.9K
% of Portfolio:0.0% ($658.9K/$8.7B)