Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001758720
Manager Name: Walleye Capital LLC

Data Enrichment

90% identified

1,744 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOSAIC CO

MOS|61945C103

21000(-71.8%)

Value:

$567.2M(-69.0%)

BridgeBio Pharma, Inc.

BBIO|10806X102

16349(+66.3%)

Value:

$565.2M(+109.6%)

46428Q109

18191

Value:

$563.7M

GREENBRIER COMPANIES INC

GBX|393657101

11000

Value:

$563.4M

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

5618

Value:

$563.1M

Equitable Holdings, Inc.

EQH|29452E101

10778

Value:

$561.4M

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

45627(-34.6%)

Value:

$558.9M(-37.1%)

UNITED NATURAL FOODS INC

UNFI|911163103

20400(-35.2%)

Value:

$558.8M(-35.0%)

032108607

15057

Value:

$555.3M

Vital Farms, Inc.

VITL|92847W103

18200(-32.1%)

Value:

$554.6M(-45.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

7539

Value:

$554.5M

RAMBUS INC

RMBS|750917106

10700(+1587.7%)

Value:

$554.0M(+1553.1%)

65341B106

58300(-46.9%)

Value:

$553.9M(-71.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

14100(+660.9%)

Value:

$553.0M(+724.6%)

Customers Bancorp, Inc.

CUBI|23204G100

10983(+71.8%)

Value:

$551.3M(+77.1%)

Mr. Cooper Group Inc.

COOP|62482R107

4600(-42.1%)

Value:

$550.2M(-27.8%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

86824(+158.7%)

Value:

$546.1M(+90.6%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

25594

Value:

$545.7M

Lufax Holding Ltd

LU|54975P201

183672(+153.2%)

Value:

$545.5M(+214.6%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

10400(+490.9%)

Value:

$545.5M(+447.1%)

Instrument	Shares		Other Manager	Value
Mosaic Co(MOScusip61945C103)	21.0K	QoQ -71.84% (-53.6K) YoY -85.22% (-121.1K)	All Managers (Combined)	$567.2K	QoQ -69.05% (-$1.3M) YoY -87.70% (-$4.0M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	16.3K	QoQ +66.35% (+6.5K) YoY +395.42% (+13.0K)	All Managers (Combined)	$565.2K	QoQ +109.57% (+$295.5K) YoY +453.90% (+$463.1K)
(cusip46428Q109)✕	18.2K	QoQ NEW(+18.2K) YoY -29.21% (-7.5K)	All Managers (Combined)	$563.7K	QoQ NEW(+$563.7K) YoY -3.58% (-$20.9K)
Greenbrier Companies Inc(GBXcusip393657101)	11.0K	QoQ NEW(+11.0K) YoY -26.17% (-3.9K)	All Managers (Combined)	$563.4K	QoQ NEW(+$563.4K) YoY -27.42% (-$212.9K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$563.1K	QoQ NEW(+$563.1K) YoY NEW(+$563.1K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.8K	QoQ NEW(+10.8K) YoY +75.33% (+4.6K)	All Managers (Combined)	$561.4K	QoQ NEW(+$561.4K) YoY +140.28% (+$327.8K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	45.6K	QoQ -34.62% (-24.2K) YoY -22.38% (-13.2K)	All Managers (Combined)	$558.9K	QoQ -37.13% (-$330.2K) YoY -19.08% (-$131.8K)
United Natural Foods Inc(UNFIcusip911163103)	20.4K	QoQ -35.23% (-11.1K) YoY +8.51% (+1.6K)	All Managers (Combined)	$558.8K	QoQ -35.04% (-$301.5K) YoY +158.66% (+$342.7K)
(cusip032108607)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$555.3K	QoQ NEW(+$555.3K) YoY NEW(+$555.3K)
Vital Farms, Inc.(VITLcusip92847W103)	18.2K	QoQ -32.11% (-8.6K) YoY +766.66% (+16.1K)	All Managers (Combined)	$554.6K	QoQ -45.12% (-$456.0K) YoY +1035.79% (+$505.7K)
Federal Signal Corp /De/(FSScusip313855108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$554.5K	QoQ NEW(+$554.5K) YoY NEW(+$554.5K)
Rambus Inc(RMBScusip750917106)	10.7K	QoQ +1587.69% (+10.1K) YoY -42.47% (-7.9K)	All Managers (Combined)	$554.0K	QoQ +1553.06% (+$520.5K) YoY -51.81% (-$595.7K)
(cusip65341B106)✕	58.3K	QoQ -46.85% (-51.4K) YoY -61.92% (-94.8K)	All Managers (Combined)	$553.9K	QoQ -71.63% (-$1.4M) YoY -87.97% (-$4.1M)
Old Republic International Corp(ORIcusip680223104)	14.1K	QoQ +660.92% (+12.2K) YoY +54.16% (+5.0K)	All Managers (Combined)	$553.0K	QoQ +724.63% (+$485.9K) YoY +96.82% (+$272.0K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	11.0K	QoQ +71.77% (+4.6K) YoY NEW(+11.0K)	All Managers (Combined)	$551.3K	QoQ +77.13% (+$240.1K) YoY NEW(+$551.3K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	4.6K	QoQ -42.07% (-3.3K) YoY -86.43% (-29.3K)	All Managers (Combined)	$550.2K	QoQ -27.83% (-$212.3K) YoY -79.18% (-$2.1M)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	86.8K	QoQ +158.73% (+53.3K) YoY NEW(+86.8K)	All Managers (Combined)	$546.1K	QoQ +90.56% (+$259.5K) YoY NEW(+$546.1K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$545.7K	QoQ NEW(+$545.7K) YoY NEW(+$545.7K)
Lufax Holding Ltd(LUcusip54975P201)	183.7K	QoQ +153.15% (+111.1K) YoY NEW(+183.7K)	All Managers (Combined)	$545.5K	QoQ +214.58% (+$372.1K) YoY NEW(+$545.5K)
Lattice Semiconductor Corp(LSCCcusip518415104)	10.4K	QoQ +490.90% (+8.6K) YoY -55.17% (-12.8K)	All Managers (Combined)	$545.5K	QoQ +447.09% (+$445.8K) YoY -69.94% (-$1.3M)