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 53 of 98
ASE Technology Holding Co., Ltd.
Shares:75.1K
Value:$657.8K
% of Portfolio:0.0% ($657.8K/$8.7B)
Shares:11.8K
Value:$654.4K
% of Portfolio:0.0% ($654.4K/$8.7B)
Meritage Homes CORP
Shares:9.2K
Value:$652.1K
% of Portfolio:0.0% ($652.1K/$8.7B)
GXO Logistics, Inc.
Shares:16.6K
Value:$648.7K
% of Portfolio:0.0% ($648.7K/$8.7B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:49.4K
Value:$646.3K
% of Portfolio:0.0% ($646.3K/$8.7B)
Core & Main, Inc.
Shares:13.3K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$8.7B)
Bumble Inc.
Shares:147.6K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$8.7B)
SUNCOR ENERGY INC
Shares:16.5K
Value:$640.5K
% of Portfolio:0.0% ($640.5K/$8.7B)
PVH CORP. /DE/
Shares:9.9K
Value:$639.9K
% of Portfolio:0.0% ($639.9K/$8.7B)
Banco BBVA Argentina S.A.
Shares:35.2K
Value:$637.3K
% of Portfolio:0.0% ($637.3K/$8.7B)
AMETEK INC/
Shares:3.7K
Value:$636.1K
% of Portfolio:0.0% ($636.1K/$8.7B)
VERISIGN INC/CA
Shares:2.5K
Value:$634.7K
% of Portfolio:0.0% ($634.7K/$8.7B)
IRONWOOD PHARMACEUTICALS INC
Shares:431.4K
Value:$634.2K
% of Portfolio:0.0% ($634.2K/$8.7B)
46429B671
Shares:11.7K
Value:$633.8K
% of Portfolio:0.0% ($633.8K/$8.7B)
CORVEL CORP
Shares:5.6K
Value:$630.7K
% of Portfolio:0.0% ($630.7K/$8.7B)
BRUKER CORP
Shares:15.1K
Value:$630.3K
% of Portfolio:0.0% ($630.3K/$8.7B)
MERCURY GENERAL CORP
Shares:11.2K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$8.7B)
Ingram Micro Holding Corp
Shares:35.2K
Value:$624.6K
% of Portfolio:0.0% ($624.6K/$8.7B)
Merus N.V.
Shares:14.7K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$8.7B)
SOUTHWEST AIRLINES CO
Shares:18.4K
Value:$618.1K
% of Portfolio:0.0% ($618.1K/$8.7B)