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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Evolent Health, Inc.

EVH|30050B101

52303(+1347.2%)

Value:

$495.3M(+1118.2%)

Boot Barn Holdings, Inc.

BOOT|099406100

4600(-97.0%)

Value:

$494.2M(-97.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

6600(-94.4%)

Value:

$491.4M(-94.5%)

MATERION Corp

MTRN|576690101

6017

Value:

$491.0M

Gildan Activewear Inc.

GIL|375916103

11100(+44.0%)

Value:

$490.8M(+35.3%)

BANK OF NOVA SCOTIA

BNS|064149107

10300(-67.8%)

Value:

$488.5M(-71.6%)

WEBTOON Entertainment Inc.

WBTN|94845U105

63594

Value:

$487.8M

CONSOLIDATED EDISON INC

ED|209115104

4400(-70.0%)

Value:

$486.6M(-62.8%)

Krispy Kreme, Inc.

DNUT|50101L106

98877(+1730.0%)

Value:

$486.5M(+806.7%)

FORWARD AIR CORP

FWRD|349853101

23900(+89.7%)

Value:

$480.2M(+18.2%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

19929

Value:

$480.1M

Aclaris Therapeutics, Inc.

ACRS|00461U105

311712(-56.6%)

Value:

$476.9M(-73.2%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

120800(-6.0%)

Value:

$476.0M(+1.2%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

71100(+3.7%)

Value:

$475.7M(+26.4%)

Evolus, Inc.

EOLS|30052C107

39498(-85.5%)

Value:

$475.2M(-84.2%)

Berry Corp (bry)

BRY|08579X101

147920

Value:

$474.8M

NATIONAL BEVERAGE CORP

FIZZ|635017106

11424

Value:

$474.6M

Array Technologies, Inc.

ARRY|04271T100

97200(+208.0%)

Value:

$473.4M(+148.4%)

03073E105

1700(+35.8%)

Value:

$472.8M(+68.1%)

BALCHEM CORP

BCPC|057665200

2832

Value:

$470.1M

Instrument	Shares		Other Manager	Value
Evolent Health, Inc.(EVHcusip30050B101)	52.3K	QoQ +1347.23% (+48.7K) YoY NEW(+52.3K)	All Managers (Combined)	$495.3K	QoQ +1118.23% (+$454.7K) YoY NEW(+$495.3K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	4.6K	QoQ -96.97% (-147.3K) YoY +70.37% (+1.9K)	All Managers (Combined)	$494.2K	QoQ -97.85% (-$22.6M) YoY +92.35% (+$237.3K)
Bellring Brands, Inc.(BRBRcusip07831C103)	6.6K	QoQ -94.39% (-111.3K) YoY +78.37% (+2.9K)	All Managers (Combined)	$491.4K	QoQ -94.46% (-$8.4M) YoY +125.00% (+$273.0K)
Materion Corp(MTRNcusip576690101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$491.0K	QoQ NEW(+$491.0K) YoY NEW(+$491.0K)
Gildan Activewear Inc.(GILcusip375916103)	11.1K	QoQ +43.98% (+3.4K) YoY NEW(+11.1K)	All Managers (Combined)	$490.8K	QoQ +35.32% (+$128.1K) YoY NEW(+$490.8K)
Bank Of Nova Scotia(BNScusip064149107)	10.3K	QoQ -67.85% (-21.7K) YoY -55.79% (-13.0K)	All Managers (Combined)	$488.5K	QoQ -71.61% (-$1.2M) YoY -59.50% (-$717.9K)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	63.6K	QoQ NEW(+63.6K) YoY NEW(+63.6K)	All Managers (Combined)	$487.8K	QoQ NEW(+$487.8K) YoY NEW(+$487.8K)
Consolidated Edison Inc(EDcusip209115104)	4.4K	QoQ -70.02% (-10.3K) YoY -89.42% (-37.2K)	All Managers (Combined)	$486.6K	QoQ -62.84% (-$823.1K) YoY -87.11% (-$3.3M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	98.9K	QoQ +1730.03% (+93.5K) YoY NEW(+98.9K)	All Managers (Combined)	$486.5K	QoQ +806.72% (+$432.8K) YoY NEW(+$486.5K)
Forward Air Corp(FWRDcusip349853101)	23.9K	QoQ +89.68% (+11.3K) YoY -34.15% (-12.4K)	All Managers (Combined)	$480.2K	QoQ +18.16% (+$73.8K) YoY -57.48% (-$649.1K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$480.1K	QoQ NEW(+$480.1K) YoY NEW(+$480.1K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	311.7K	QoQ -56.64% (-407.2K) YoY NEW(+311.7K)	All Managers (Combined)	$476.9K	QoQ -73.24% (-$1.3M) YoY NEW(+$476.9K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	120.8K	QoQ -5.99% (-7.7K) YoY +20.99% (-21.0K)	All Managers (Combined)	$476.0K	QoQ +1.19% (-$5.6K) YoY -39.11% (-$305.8K)
First Majestic Silver Corp(AGcusip32076V103)	71.1K	QoQ +3.71% (+2.5K) YoY -61.75% (-114.8K)	All Managers (Combined)	$475.7K	QoQ +26.38% (+$99.3K) YoY -56.48% (-$617.4K)
Evolus, Inc.(EOLScusip30052C107)	39.5K	QoQ -85.49% (-232.8K) YoY +939.42% (+35.7K)	All Managers (Combined)	$475.2K	QoQ -84.19% (-$2.5M) YoY +793.15% (+$422.0K)
Berry Corp (Bry)(BRYcusip08579X101)	147.9K	QoQ NEW(+147.9K) YoY NEW(+147.9K)	All Managers (Combined)	$474.8K	QoQ NEW(+$474.8K) YoY NEW(+$474.8K)
National Beverage Corp(FIZZcusip635017106)	11.4K	QoQ NEW(+11.4K) YoY +356.96% (+8.9K)	All Managers (Combined)	$474.6K	QoQ NEW(+$474.6K) YoY +299.96% (+$355.9K)
Array Technologies, Inc.(ARRYcusip04271T100)	97.2K	QoQ +208.03% (+65.6K) YoY +41.07% (-28.3K)	All Managers (Combined)	$473.4K	QoQ +148.36% (+$282.8K) YoY -53.92% (-$553.9K)
(cusip03073E105)✕	1.7K	QoQ +35.78% (+448) YoY -98.38% (-103.8K)	All Managers (Combined)	$472.8K	QoQ +68.06% (+$191.5K) YoY -98.15% (-$25.2M)
Balchem Corp(BCPCcusip057665200)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$470.1K	QoQ NEW(+$470.1K) YoY NEW(+$470.1K)