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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Arthur J. Gallagher & Co.

AJG|363576109

1501(-99.3%)

Value:

$518.2M(-99.1%)

TransMedics Group, Inc.

TMDX|89377M109

7700(+60.0%)

Value:

$518.1M(+72.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2075(-96.2%)

Value:

$516.0M(-95.7%)

HARMONIC INC

HLIT|413160102

53619

Value:

$514.2M

SOUTHERN COPPER CORP/

SCCO|84265V105

5500(-81.8%)

Value:

$514.0M(-81.3%)

PG&E Corp

PCG|69331C108

29900(+18.0%)

Value:

$513.7M(+0.5%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

231000

Value:

$510.5M

ADTRAN Holdings, Inc.

ADTN|00486H105

58500(+375.6%)

Value:

$510.1M(+397.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4391(+90.9%)

Value:

$508.0M(+79.5%)

Qorvo, Inc.

QRVO|74736K101

7000(-98.4%)

Value:

$506.9M(-98.3%)

JACK IN THE BOX INC

JACK|466367109

18534(-29.1%)

Value:

$503.9M(-53.7%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

93155

Value:

$501.2M

StoneCo Ltd.

STNE|G85158106

47700(-93.6%)

Value:

$499.9M(-91.6%)

EXPONENT INC

EXPO|30214U102

6159(+161.3%)

Value:

$499.2M(+137.7%)

Quantum Computing Inc.

QUBT|74766W108

62400

Value:

$499.2M

NORTHERN OIL & GAS, INC.

NOG|665531307

16500(-34.1%)

Value:

$498.8M(-46.4%)

Lantheus Holdings, Inc.

LNTH|516544103

5100(-66.7%)

Value:

$497.8M(-63.6%)

Antero Midstream Corp

AM|03676B102

27600(+1220.6%)

Value:

$496.8M(+1475.2%)

Guggenheim Active Allocation Fund

GUG|40170T106

32932(-2.6%)

Value:

$496.3M(-1.3%)

Criteo S.A.

CRTO|226718104

14013(+49.1%)

Value:

$496.2M(+33.5%)

Instrument	Shares		Other Manager	Value
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ -99.29% (-211.4K) YoY -97.24% (-52.9K)	All Managers (Combined)	$518.2K	QoQ -99.14% (-$59.9M) YoY -96.19% (-$13.1M)
Transmedics Group, Inc.(TMDXcusip89377M109)	7.7K	QoQ +60.01% (+2.9K) YoY NEW(+7.7K)	All Managers (Combined)	$518.1K	QoQ +72.66% (+$218.0K) YoY NEW(+$518.1K)
International Business Machines Corp(IBMcusip459200101)	2.1K	QoQ -96.22% (-52.9K) YoY -98.66% (-153.7K)	All Managers (Combined)	$516.0K	QoQ -95.73% (-$11.6M) YoY -98.26% (-$29.2M)
Harmonic Inc(HLITcusip413160102)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$514.2K	QoQ NEW(+$514.2K) YoY NEW(+$514.2K)
Southern Copper Corp/(SCCOcusip84265V105)	5.5K	QoQ -81.81% (-24.7K) YoY -77.73% (-19.2K)	All Managers (Combined)	$514.0K	QoQ -81.34% (-$2.2M) YoY -80.46% (-$2.1M)
Pg&E Corp(PCGcusip69331C108)	29.9K	QoQ +18.00% (+4.6K) YoY -65.23% (-56.1K)	All Managers (Combined)	$513.7K	QoQ +0.46% (+$2.4K) YoY -64.36% (-$927.7K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	231.0K	QoQ NEW(+231.0K) YoY NEW(+231.0K)	All Managers (Combined)	$510.5K	QoQ NEW(+$510.5K) YoY NEW(+$510.5K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	58.5K	QoQ +375.60% (+46.2K) YoY +317.85% (+44.5K)	All Managers (Combined)	$510.1K	QoQ +397.87% (+$407.7K) YoY +569.80% (+$434.0K)
Rpm International Inc/De/(RPMcusip749685103)	4.4K	QoQ +90.91% (+2.1K) YoY -68.63% (-9.6K)	All Managers (Combined)	$508.0K	QoQ +79.46% (+$224.9K) YoY -69.49% (-$1.2M)
Qorvo, Inc.(QRVOcusip74736K101)	7.0K	QoQ -98.40% (-431.0K) YoY -68.18% (-15.0K)	All Managers (Combined)	$506.9K	QoQ -98.34% (-$30.1M) YoY -79.93% (-$2.0M)
Jack In The Box Inc(JACKcusip466367109)	18.5K	QoQ -29.05% (-7.6K) YoY -26.74% (-6.8K)	All Managers (Combined)	$503.9K	QoQ -53.67% (-$583.9K) YoY -70.91% (-$1.2M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	93.2K	QoQ NEW(+93.2K) YoY NEW(+93.2K)	All Managers (Combined)	$501.2K	QoQ NEW(+$501.2K) YoY NEW(+$501.2K)
Stoneco Ltd.(STNEcusipG85158106)	47.7K	QoQ -93.60% (-697.7K) YoY -67.44% (-98.8K)	All Managers (Combined)	$499.9K	QoQ -91.58% (-$5.4M) YoY -79.45% (-$1.9M)
Exponent Inc(EXPOcusip30214U102)	6.2K	QoQ +161.30% (+3.8K) YoY NEW(+6.2K)	All Managers (Combined)	$499.2K	QoQ +137.72% (+$289.2K) YoY NEW(+$499.2K)
Quantum Computing Inc.(QUBTcusip74766W108)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$499.2K	QoQ NEW(+$499.2K) YoY NEW(+$499.2K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	16.5K	QoQ -34.08% (-8.5K) YoY +35.24% (+4.3K)	All Managers (Combined)	$498.8K	QoQ -46.37% (-$431.4K) YoY +3.03% (+$14.7K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	5.1K	QoQ -66.65% (-10.2K) YoY -92.90% (-66.8K)	All Managers (Combined)	$497.8K	QoQ -63.62% (-$870.5K) YoY -88.87% (-$4.0M)
Antero Midstream Corp(AMcusip03676B102)	27.6K	QoQ +1220.57% (+25.5K) YoY -42.50% (-20.4K)	All Managers (Combined)	$496.8K	QoQ +1475.24% (+$465.3K) YoY -26.38% (-$178.1K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	32.9K	QoQ -2.61% (-883) YoY NEW(+32.9K)	All Managers (Combined)	$496.3K	QoQ -1.30% (-$6.5K) YoY NEW(+$496.3K)
Criteo S.A.(CRTOcusip226718104)	14.0K	QoQ +49.13% (+4.6K) YoY NEW(+14.0K)	All Managers (Combined)	$496.2K	QoQ +33.49% (+$124.5K) YoY NEW(+$496.2K)