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 54 of 98
Albertsons Companies, Inc.
Shares:28.1K
Value:$618.1K
% of Portfolio:0.0% ($618.1K/$8.7B)
CRISPR Therapeutics AG
Shares:18.1K
Value:$615.9K
% of Portfolio:0.0% ($615.9K/$8.7B)
800363103
Shares:22.0K
Value:$615.7K
% of Portfolio:0.0% ($615.7K/$8.7B)
PENTAIR plc
Shares:7.0K
Value:$612.4K
% of Portfolio:0.0% ($612.4K/$8.7B)
Victoria's Secret & Co.
Shares:32.9K
Value:$611.3K
% of Portfolio:0.0% ($611.3K/$8.7B)
Parker-Hannifin Corp
Shares:1.0K
Value:$607.9K
% of Portfolio:0.0% ($607.9K/$8.7B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:25.5K
Value:$607.7K
% of Portfolio:0.0% ($607.7K/$8.7B)
Axsome Therapeutics, Inc.
Shares:5.2K
Value:$606.5K
% of Portfolio:0.0% ($606.5K/$8.7B)
Carlyle Group Inc.
Shares:13.8K
Value:$601.5K
% of Portfolio:0.0% ($601.5K/$8.7B)
GoodRx Holdings, Inc.
Shares:136.1K
Value:$600.2K
% of Portfolio:0.0% ($600.2K/$8.7B)
Denali Therapeutics Inc.
Shares:44.1K
Value:$600.1K
% of Portfolio:0.0% ($600.1K/$8.7B)
FLEX LTD.
Shares:18.1K
Value:$600.0K
% of Portfolio:0.0% ($600.0K/$8.7B)
Aurora Innovation, Inc.
Shares:89.0K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$8.7B)
NetEase, Inc.
Shares:5.8K
Value:$596.9K
% of Portfolio:0.0% ($596.9K/$8.7B)
eXp World Holdings, Inc.
Shares:60.7K
Value:$593.8K
% of Portfolio:0.0% ($593.8K/$8.7B)
FIVE BELOW, INC
Shares:7.9K
Value:$591.9K
% of Portfolio:0.0% ($591.9K/$8.7B)
26922A420
Shares:7.9K
Value:$591.5K
% of Portfolio:0.0% ($591.5K/$8.7B)
Borr Drilling Ltd
Shares:269.7K
Value:$590.7K
% of Portfolio:0.0% ($590.7K/$8.7B)
00214Q708
Shares:17.7K
Value:$589.9K
% of Portfolio:0.0% ($589.9K/$8.7B)
Bloom Energy Corp
Shares:30.0K
Value:$589.8K
% of Portfolio:0.0% ($589.8K/$8.7B)