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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DEXCOM INC
Shares:251.5K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$8.7B)
BOSTON SCIENTIFIC CORP
Shares:169.7K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$8.7B)
UNITEDHEALTH GROUP INC
Shares:32.5K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$8.7B)
SBA COMMUNICATIONS CORP
Shares:77.3K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$8.7B)
03040WBE4
Shares:
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$8.7B)
ASML HOLDING NV
Shares:25.4K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$8.7B)
STARBUCKS CORP
Shares:170.5K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$8.7B)
PayPal Holdings, Inc.
Shares:255.5K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$8.7B)
SCHLUMBERGER LIMITED/NV
Shares:396.5K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$8.7B)
INTUITIVE SURGICAL INC
Shares:33.3K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$8.7B)
GE Vernova Inc.
Shares:53.9K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$8.7B)
COCA COLA CO
Shares:227.3K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$8.7B)
Palantir Technologies Inc.
Shares:191.9K
Value:$16.2M
% of Portfolio:0.2% ($16.2M/$8.7B)
ADOBE INC.
Shares:42.1K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$8.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:43.3K
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$8.7B)
Alphabet Inc.
Shares:101.8K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$8.7B)
29786AAJ5
Shares:
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$8.7B)
ABBOTT LABORATORIES
Shares:119.6K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$8.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:307.3K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$8.7B)
TENET HEALTHCARE CORP
Shares:114.5K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$8.7B)