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 56 of 98
MOSAIC CO
Shares:21.0K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$8.7B)
BridgeBio Pharma, Inc.
Shares:16.3K
Value:$565.2K
% of Portfolio:0.0% ($565.2K/$8.7B)
46428Q109
Shares:18.2K
Value:$563.7K
% of Portfolio:0.0% ($563.7K/$8.7B)
GREENBRIER COMPANIES INC
Shares:11.0K
Value:$563.4K
% of Portfolio:0.0% ($563.4K/$8.7B)
AXIS CAPITAL HOLDINGS LTD
Shares:5.6K
Value:$563.1K
% of Portfolio:0.0% ($563.1K/$8.7B)
Equitable Holdings, Inc.
Shares:10.8K
Value:$561.4K
% of Portfolio:0.0% ($561.4K/$8.7B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:45.6K
Value:$558.9K
% of Portfolio:0.0% ($558.9K/$8.7B)
UNITED NATURAL FOODS INC
Shares:20.4K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$8.7B)
032108607
Shares:15.1K
Value:$555.3K
% of Portfolio:0.0% ($555.3K/$8.7B)
Vital Farms, Inc.
Shares:18.2K
Value:$554.6K
% of Portfolio:0.0% ($554.6K/$8.7B)
FEDERAL SIGNAL CORP /DE/
Shares:7.5K
Value:$554.5K
% of Portfolio:0.0% ($554.5K/$8.7B)
RAMBUS INC
Shares:10.7K
Value:$554.0K
% of Portfolio:0.0% ($554.0K/$8.7B)
65341B106
Shares:58.3K
Value:$553.9K
% of Portfolio:0.0% ($553.9K/$8.7B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:14.1K
Value:$553.0K
% of Portfolio:0.0% ($553.0K/$8.7B)
Customers Bancorp, Inc.
Shares:11.0K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$8.7B)
Mr. Cooper Group Inc.
Shares:4.6K
Value:$550.2K
% of Portfolio:0.0% ($550.2K/$8.7B)
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:86.8K
Value:$546.1K
% of Portfolio:0.0% ($546.1K/$8.7B)
PACIFIC PREMIER BANCORP INC
Shares:25.6K
Value:$545.7K
% of Portfolio:0.0% ($545.7K/$8.7B)
Lufax Holding Ltd
Shares:183.7K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$8.7B)
LATTICE SEMICONDUCTOR CORP
Shares:10.4K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$8.7B)