Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 57 of 98
Nuveen Municipal Credit Opportunities Fund
NMCO|670663103
Shares:
50799(-40.6%)
Value:
$543.5M(-40.0%)
SLM Corp
SLM|78442P106
Shares:
18500(-98.5%)
Value:
$543.3M(-98.4%)
Zentalis Pharmaceuticals, Inc.
ZNTL|98943L107
Shares:
341388(+76.2%)
Value:
$542.8M(-7.5%)
464288281
464288281
Shares:
5991(-84.3%)
Value:
$542.7M(-84.1%)
Zhihu Inc.
ZH|98955N207
Shares:
126426(+787.7%)
Value:
$539.8M(+970.7%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
10870(+0.6%)
Value:
$539.4M(+7.3%)
Korro Bio, Inc.
KRRO|500946108
Shares:
30955(-24.9%)
Value:
$538.9M(-65.7%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
1277(+417.0%)
Value:
$535.1M(+425.6%)
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
100107(-31.1%)
Value:
$534.6M(-58.9%)
Genius Sports Ltd
GENI|G3934V109
Shares:
53264(+154.6%)
Value:
$533.2M(+194.6%)
CLEAN HARBORS INC
CLH|184496107
Shares:
2700(-2.8%)
Value:
$532.2M(-16.8%)
M8T80P204
M8T80P204
Shares:
63690
Value:
$531.8M
Nuvalent, Inc.
NUVL|670703107
Shares:
7498(-84.9%)
Value:
$531.8M(-86.3%)
Aramark
ARMK|03852U106
Shares:
15326(-87.7%)
Value:
$529.1M(-88.6%)
Valens Semiconductor Ltd.
VLN|M9607U115
Shares:
257860(-20.2%)
Value:
$526.0M(-37.4%)
Planet Labs PBC
PL|72703X106
Shares:
155545(+1201.6%)
Value:
$525.7M(+989.0%)
83418M103
83418M103
Shares:
24054
Value:
$523.4M
CPI Card Group Inc.
PMTS|12634H200
Shares:
17891(-41.4%)
Value:
$521.9M(-42.8%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
19251
Value:
$521.5M
WILLIAMS SONOMA INC
WSM|969904101
Shares:
3290(-91.3%)
Value:
$520.1M(-92.6%)