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 57 of 98
Nuveen Municipal Credit Opportunities Fund
Shares:50.8K
Value:$543.5K
% of Portfolio:0.0% ($543.5K/$8.7B)
SLM Corp
Shares:18.5K
Value:$543.3K
% of Portfolio:0.0% ($543.3K/$8.7B)
Zentalis Pharmaceuticals, Inc.
Shares:341.4K
Value:$542.8K
% of Portfolio:0.0% ($542.8K/$8.7B)
464288281
Shares:6.0K
Value:$542.7K
% of Portfolio:0.0% ($542.7K/$8.7B)
Zhihu Inc.
Shares:126.4K
Value:$539.8K
% of Portfolio:0.0% ($539.8K/$8.7B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:10.9K
Value:$539.4K
% of Portfolio:0.0% ($539.4K/$8.7B)
Korro Bio, Inc.
Shares:31.0K
Value:$538.9K
% of Portfolio:0.0% ($538.9K/$8.7B)
ERIE INDEMNITY CO
Shares:1.3K
Value:$535.1K
% of Portfolio:0.0% ($535.1K/$8.7B)
Astria Therapeutics, Inc.
Shares:100.1K
Value:$534.6K
% of Portfolio:0.0% ($534.6K/$8.7B)
Genius Sports Ltd
Shares:53.3K
Value:$533.2K
% of Portfolio:0.0% ($533.2K/$8.7B)
CLEAN HARBORS INC
Shares:2.7K
Value:$532.2K
% of Portfolio:0.0% ($532.2K/$8.7B)
M8T80P204
Shares:63.7K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$8.7B)
Nuvalent, Inc.
Shares:7.5K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$8.7B)
Shares:15.3K
Value:$529.1K
% of Portfolio:0.0% ($529.1K/$8.7B)
Valens Semiconductor Ltd.
Shares:257.9K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$8.7B)
Planet Labs PBC
Shares:155.5K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$8.7B)
83418M103
Shares:24.1K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$8.7B)
CPI Card Group Inc.
Shares:17.9K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$8.7B)
SAPIENS INTERNATIONAL CORP N V
Shares:19.3K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$8.7B)
WILLIAMS SONOMA INC
Shares:3.3K
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$8.7B)