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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DEXCOM INC

DXCM|252131107

251472(+68.8%)

Value:

$17.2B(+48.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

169700(-66.9%)

Value:

$17.1B(-62.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

32500(+32.9%)

Value:

$17.0B(+37.6%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

77320(+15.3%)

Value:

$17.0B(+24.5%)

03040WBE4

Value:

$16.9B(+3313.1%)

ASML HOLDING NV

ASML|N07059210

25400(-42.3%)

Value:

$16.8B(-44.8%)

STARBUCKS CORP

SBUX|855244109

170500(+4784.0%)

Value:

$16.7B(+5150.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

255500(-10.5%)

Value:

$16.7B(-31.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

396500(+540.5%)

Value:

$16.6B(+598.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

33313(+937.8%)

Value:

$16.5B(+884.7%)

GE Vernova Inc.

GEV|36828A101

53911(+74.3%)

Value:

$16.5B(+61.7%)

COCA COLA CO

KO|191216100

227300(+2.9%)

Value:

$16.3B(+18.4%)

Palantir Technologies Inc.

PLTR|69608A108

191900(+188.2%)

Value:

$16.2B(+221.7%)

ADOBE INC.

ADBE|00724F101

42100(-24.9%)

Value:

$16.1B(-35.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

43319(+1549.0%)

Value:

$16.0B(+1672.9%)

Alphabet Inc.

GOOG|02079K107

101800(-56.3%)

Value:

$15.9B(-64.1%)

29786AAJ5

Value:

$15.9B(+93.1%)

ABBOTT LABORATORIES

ABT|002824100

119600(-46.1%)

Value:

$15.9B(-36.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

307300(-27.2%)

Value:

$15.4B(-39.4%)

TENET HEALTHCARE CORP

THC|88033G407

114462(-31.2%)

Value:

$15.4B(-26.7%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	251.5K	QoQ +68.83% (+102.5K) YoY -27.02% (-93.1K)	All Managers (Combined)	$17.2M	QoQ +48.25% (+$5.6M) YoY -64.07% (-$30.6M)
Boston Scientific Corp(BSXcusip101137107)	169.7K	QoQ -66.86% (-342.5K) YoY -64.83% (-312.9K)	All Managers (Combined)	$17.1M	QoQ -62.57% (-$28.6M) YoY -48.20% (-$15.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	32.5K	QoQ +32.92% (+8.1K) YoY -70.69% (-78.4K)	All Managers (Combined)	$17.0M	QoQ +37.63% (+$4.7M) YoY -68.97% (-$37.8M)
Sba Communications Corp(SBACcusip78410G104)	77.3K	QoQ +15.32% (+10.3K) YoY +10462.84% (+76.6K)	All Managers (Combined)	$17.0M	QoQ +24.49% (+$3.3M) YoY +10624.21% (+$16.9M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.9M	QoQ +3313.10% (+$16.4M) YoY NEW(+$16.9M)
Asml Holding Nv(ASMLcusipN07059210)	25.4K	QoQ -42.29% (-18.6K) YoY -1.55% (-400)	All Managers (Combined)	$16.8M	QoQ -44.83% (-$13.7M) YoY -32.77% (-$8.2M)
Starbucks Corp(SBUXcusip855244109)	170.5K	QoQ +4783.98% (+167.0K) YoY -65.90% (-329.6K)	All Managers (Combined)	$16.7M	QoQ +5150.08% (+$16.4M) YoY -63.40% (-$29.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	255.5K	QoQ -10.47% (-29.9K) YoY -34.92% (-137.1K)	All Managers (Combined)	$16.7M	QoQ -31.55% (-$7.7M) YoY -36.61% (-$9.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	396.5K	QoQ +540.45% (+334.6K) YoY -61.69% (-638.5K)	All Managers (Combined)	$16.6M	QoQ +598.25% (+$14.2M) YoY -70.78% (-$40.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	33.3K	QoQ +937.78% (+30.1K) YoY -36.90% (-19.5K)	All Managers (Combined)	$16.5M	QoQ +884.72% (+$14.8M) YoY -21.70% (-$4.6M)
Ge Vernova Inc.(GEVcusip36828A101)	53.9K	QoQ +74.27% (+23.0K) YoY -42.76% (-40.3K)	All Managers (Combined)	$16.5M	QoQ +61.74% (+$6.3M) YoY +24.79% (-$3.3M)
Coca Cola Co(KOcusip191216100)	227.3K	QoQ +2.91% (+6.4K) YoY -61.38% (-361.3K)	All Managers (Combined)	$16.3M	QoQ +18.38% (+$2.5M) YoY -54.79% (-$19.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	191.9K	QoQ +188.24% (+125.3K) YoY -90.20% (-1.8M)	All Managers (Combined)	$16.2M	QoQ +221.67% (+$11.2M) YoY -64.05% (-$28.9M)
Adobe Inc.(ADBEcusip00724F101)	42.1K	QoQ -24.89% (-14.0K) YoY -76.98% (-140.8K)	All Managers (Combined)	$16.1M	QoQ -35.22% (-$8.8M) YoY -82.50% (-$76.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	43.3K	QoQ +1548.99% (+40.7K) YoY -25.56% (-14.9K)	All Managers (Combined)	$16.0M	QoQ +1672.91% (+$15.1M) YoY -5.61% (-$950.3K)
Alphabet Inc.(GOOGcusip02079K107)	101.8K	QoQ -56.28% (-131.1K) YoY -89.58% (-875.7K)	All Managers (Combined)	$15.9M	QoQ -64.13% (-$28.4M) YoY -89.31% (-$132.9M)
(cusip29786AAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.9M	QoQ +93.08% (+$7.6M) YoY NEW(+$15.9M)
Abbott Laboratories(ABTcusip002824100)	119.6K	QoQ -46.13% (-102.4K) YoY -6.99% (-9.0K)	All Managers (Combined)	$15.9M	QoQ -36.83% (-$9.2M) YoY +8.53% (-$1.2M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	307.3K	QoQ -27.21% (-114.9K) YoY +1042.37% (-280.4K)	All Managers (Combined)	$15.4M	QoQ -39.39% (-$10.0M) YoY -80.26% (-$62.8M)
Tenet Healthcare Corp(THCcusip88033G407)	114.5K	QoQ -31.18% (-51.9K) YoY +69.07% (+46.8K)	All Managers (Combined)	$15.4M	QoQ -26.67% (-$5.6M) YoY +116.34% (+$8.3M)