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 55 of 98
UNIVERSAL CORP /VA/
Shares:10.5K
Value:$589.8K
% of Portfolio:0.0% ($589.8K/$8.7B)
46138E800
Shares:13.3K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$8.7B)
Valaris Ltd
Shares:15.0K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$8.7B)
GRUPO FINANCIERO GALICIA SA
Shares:10.8K
Value:$588.3K
% of Portfolio:0.0% ($588.3K/$8.7B)
TREX CO INC
Shares:10.1K
Value:$586.8K
% of Portfolio:0.0% ($586.8K/$8.7B)
Dine Brands Global, Inc.
Shares:25.2K
Value:$586.4K
% of Portfolio:0.0% ($586.4K/$8.7B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:63.3K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$8.7B)
GH Research PLC
Shares:52.9K
Value:$583.9K
% of Portfolio:0.0% ($583.9K/$8.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:5.3K
Value:$583.5K
% of Portfolio:0.0% ($583.5K/$8.7B)
PROS Holdings, Inc.
Shares:30.6K
Value:$582.9K
% of Portfolio:0.0% ($582.9K/$8.7B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:24.3K
Value:$580.5K
% of Portfolio:0.0% ($580.5K/$8.7B)
Ventyx Biosciences, Inc.
Shares:504.2K
Value:$579.9K
% of Portfolio:0.0% ($579.9K/$8.7B)
Anterix Inc.
Shares:15.8K
Value:$578.7K
% of Portfolio:0.0% ($578.7K/$8.7B)
775109200
Shares:21.5K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$8.7B)
Savara Inc
Shares:207.3K
Value:$574.2K
% of Portfolio:0.0% ($574.2K/$8.7B)
Baozun Inc.
Shares:209.6K
Value:$572.2K
% of Portfolio:0.0% ($572.2K/$8.7B)
91733P115
Shares:849.7K
Value:$569.4K
% of Portfolio:0.0% ($569.4K/$8.7B)
ROCKWELL AUTOMATION, INC
Shares:2.2K
Value:$568.4K
% of Portfolio:0.0% ($568.4K/$8.7B)
KOREA ELECTRIC POWER CORP
Shares:76.7K
Value:$568.2K
% of Portfolio:0.0% ($568.2K/$8.7B)
Sweetgreen, Inc.
Shares:22.7K
Value:$568.0K
% of Portfolio:0.0% ($568.0K/$8.7B)