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 59 of 98
Evolent Health, Inc.
Shares:52.3K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$8.7B)
Boot Barn Holdings, Inc.
Shares:4.6K
Value:$494.2K
% of Portfolio:0.0% ($494.2K/$8.7B)
BELLRING BRANDS, INC.
Shares:6.6K
Value:$491.4K
% of Portfolio:0.0% ($491.4K/$8.7B)
MATERION Corp
Shares:6.0K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$8.7B)
Gildan Activewear Inc.
Shares:11.1K
Value:$490.8K
% of Portfolio:0.0% ($490.8K/$8.7B)
BANK OF NOVA SCOTIA
Shares:10.3K
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$8.7B)
WEBTOON Entertainment Inc.
Shares:63.6K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$8.7B)
CONSOLIDATED EDISON INC
Shares:4.4K
Value:$486.6K
% of Portfolio:0.0% ($486.6K/$8.7B)
Krispy Kreme, Inc.
Shares:98.9K
Value:$486.5K
% of Portfolio:0.0% ($486.5K/$8.7B)
FORWARD AIR CORP
Shares:23.9K
Value:$480.2K
% of Portfolio:0.0% ($480.2K/$8.7B)
ZEEKR Intelligent Technology Holding Ltd
Shares:19.9K
Value:$480.1K
% of Portfolio:0.0% ($480.1K/$8.7B)
Aclaris Therapeutics, Inc.
Shares:311.7K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$8.7B)
HERTZ GLOBAL HOLDINGS, INC
Shares:120.8K
Value:$476.0K
% of Portfolio:0.0% ($476.0K/$8.7B)
FIRST MAJESTIC SILVER CORP
Shares:71.1K
Value:$475.7K
% of Portfolio:0.0% ($475.7K/$8.7B)
Evolus, Inc.
Shares:39.5K
Value:$475.2K
% of Portfolio:0.0% ($475.2K/$8.7B)
Berry Corp (bry)
Shares:147.9K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$8.7B)
NATIONAL BEVERAGE CORP
Shares:11.4K
Value:$474.6K
% of Portfolio:0.0% ($474.6K/$8.7B)
Array Technologies, Inc.
Shares:97.2K
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$8.7B)
03073E105
Shares:1.7K
Value:$472.8K
% of Portfolio:0.0% ($472.8K/$8.7B)
BALCHEM CORP
Shares:2.8K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$8.7B)