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 58 of 98
Arthur J. Gallagher & Co.
Shares:1.5K
Value:$518.2K
% of Portfolio:0.0% ($518.2K/$8.7B)
TransMedics Group, Inc.
Shares:7.7K
Value:$518.1K
% of Portfolio:0.0% ($518.1K/$8.7B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.1K
Value:$516.0K
% of Portfolio:0.0% ($516.0K/$8.7B)
HARMONIC INC
Shares:53.6K
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$8.7B)
SOUTHERN COPPER CORP/
Shares:5.5K
Value:$514.0K
% of Portfolio:0.0% ($514.0K/$8.7B)
PG&E Corp
Shares:29.9K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$8.7B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:231.0K
Value:$510.5K
% of Portfolio:0.0% ($510.5K/$8.7B)
ADTRAN Holdings, Inc.
Shares:58.5K
Value:$510.1K
% of Portfolio:0.0% ($510.1K/$8.7B)
RPM INTERNATIONAL INC/DE/
Shares:4.4K
Value:$508.0K
% of Portfolio:0.0% ($508.0K/$8.7B)
Qorvo, Inc.
Shares:7.0K
Value:$506.9K
% of Portfolio:0.0% ($506.9K/$8.7B)
JACK IN THE BOX INC
Shares:18.5K
Value:$503.9K
% of Portfolio:0.0% ($503.9K/$8.7B)
Nuveen Credit Strategies Income Fund
Shares:93.2K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$8.7B)
StoneCo Ltd.
Shares:47.7K
Value:$499.9K
% of Portfolio:0.0% ($499.9K/$8.7B)
EXPONENT INC
Shares:6.2K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$8.7B)
Quantum Computing Inc.
Shares:62.4K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$8.7B)
NORTHERN OIL & GAS, INC.
Shares:16.5K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$8.7B)
Lantheus Holdings, Inc.
Shares:5.1K
Value:$497.8K
% of Portfolio:0.0% ($497.8K/$8.7B)
Antero Midstream Corp
Shares:27.6K
Value:$496.8K
% of Portfolio:0.0% ($496.8K/$8.7B)
Guggenheim Active Allocation Fund
Shares:32.9K
Value:$496.3K
% of Portfolio:0.0% ($496.3K/$8.7B)
Criteo S.A.
Shares:14.0K
Value:$496.2K
% of Portfolio:0.0% ($496.2K/$8.7B)