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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Golden Ocean Group Ltd

GOGL|G39637205

58898

Value:

$470.0M

Enel Chile S.A.

ENIC|29278D105

143577(-48.5%)

Value:

$469.5M(-41.5%)

464287556

3670(-55.5%)

Value:

$469.4M(-57.0%)

TechnipFMC plc

FTI|G87110105

14800(+212.2%)

Value:

$469.0M(+241.9%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

3742(+374100.0%)

Value:

$468.7M(+234243.0%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

60368(-84.6%)

Value:

$468.5M(-85.2%)

Century Communities, Inc.

CCS|156504300

6978(-87.4%)

Value:

$468.2M(-88.5%)

00214Q203

7062

Value:

$467.9M

92838X805

36001

Value:

$465.5M

ALAMOS GOLD INC

AGI.TO|011532108

17300(-84.3%)

Value:

$462.6M(-77.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1100(+507.7%)

Value:

$461.9M(+517.3%)

477839104

3768

Value:

$460.4M

Grindr Inc.

GRND|39854F101

25700(+215.5%)

Value:

$460.0M(+216.6%)

Serve Robotics Inc. /DE/

SERV|81758H106

79700

Value:

$458.3M

Pacific Airport Group

PAC|400506101

2460

Value:

$456.4M

UWM Holdings Corp

UWMC|91823B109

83516(-38.3%)

Value:

$456.0M(-42.6%)

ETSY INC

ETSY|29786A106

9600(-84.7%)

Value:

$452.9M(-86.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1180(+433.9%)

Value:

$450.7M(+383.9%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

24038(+320.9%)

Value:

$448.1M(+215.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

5100(+1140.9%)

Value:

$443.9M(+1306.0%)

Instrument	Shares		Other Manager	Value
Golden Ocean Group Ltd(GOGLcusipG39637205)	58.9K	QoQ NEW(+58.9K) YoY +150.65% (+35.4K)	All Managers (Combined)	$470.0K	QoQ NEW(+$470.0K) YoY +54.33% (+$165.5K)
Enel Chile S.A.(ENICcusip29278D105)	143.6K	QoQ -48.51% (-135.3K) YoY NEW(+143.6K)	All Managers (Combined)	$469.5K	QoQ -41.54% (-$333.7K) YoY NEW(+$469.5K)
(cusip464287556)✕	3.7K	QoQ -55.55% (-4.6K) YoY -59.22% (-5.3K)	All Managers (Combined)	$469.4K	QoQ -57.00% (-$622.4K) YoY -61.99% (-$765.6K)
Technipfmc Plc(FTIcusipG87110105)	14.8K	QoQ +212.23% (+10.1K) YoY -96.22% (-376.9K)	All Managers (Combined)	$469.0K	QoQ +241.90% (+$331.8K) YoY -95.23% (-$9.4M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	3.7K	QoQ +374100.00% (+3.7K) YoY -31.96% (-1.8K)	All Managers (Combined)	$468.7K	QoQ +234243.00% (+$468.5K) YoY -74.26% (-$1.4M)
Ericsson Lm Telephone Co(ERICcusip294821608)	60.4K	QoQ -84.58% (-331.3K) YoY -70.86% (-146.8K)	All Managers (Combined)	$468.5K	QoQ -85.15% (-$2.7M) YoY -58.96% (-$673.2K)
Century Communities, Inc.(CCScusip156504300)	7.0K	QoQ -87.44% (-48.6K) YoY NEW(+7.0K)	All Managers (Combined)	$468.2K	QoQ -88.51% (-$3.6M) YoY NEW(+$468.2K)
(cusip00214Q203)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$467.9K	QoQ NEW(+$467.9K) YoY NEW(+$467.9K)
(cusip92838X805)✕	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$465.5K	QoQ NEW(+$465.5K) YoY NEW(+$465.5K)
Alamos Gold Inc(AGI.TOcusip011532108)	17.3K	QoQ -84.26% (-92.6K) YoY -70.84% (-42.0K)	All Managers (Combined)	$462.6K	QoQ -77.17% (-$1.6M) YoY -47.14% (-$412.5K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.1K	QoQ +507.73% (+919) YoY -94.71% (-19.7K)	All Managers (Combined)	$461.9K	QoQ +517.30% (+$387.1K) YoY -95.88% (-$10.8M)
(cusip477839104)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$460.4K	QoQ NEW(+$460.4K) YoY NEW(+$460.4K)
Grindr Inc.(GRNDcusip39854F101)	25.7K	QoQ +215.53% (+17.6K) YoY +0.83% (+213)	All Managers (Combined)	$460.0K	QoQ +216.59% (+$314.7K) YoY +78.17% (+$201.8K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$458.3K	QoQ NEW(+$458.3K) YoY NEW(+$458.3K)
Pacific Airport Group(PACcusip400506101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$456.4K	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Uwm Holdings Corp(UWMCcusip91823B109)	83.5K	QoQ -38.34% (-51.9K) YoY +83.14% (+37.9K)	All Managers (Combined)	$456.0K	QoQ -42.64% (-$339.1K) YoY +37.74% (+$124.9K)
Etsy Inc(ETSYcusip29786A106)	9.6K	QoQ -84.66% (-53.0K) YoY -91.43% (-102.5K)	All Managers (Combined)	$452.9K	QoQ -86.31% (-$2.9M) YoY -94.12% (-$7.3M)
Group 1 Automotive Inc(GPIcusip398905109)	1.2K	QoQ +433.93% (+959) YoY -91.38% (-12.5K)	All Managers (Combined)	$450.7K	QoQ +383.85% (+$357.6K) YoY -88.74% (-$3.6M)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	24.0K	QoQ +320.90% (+18.3K) YoY -67.02% (-48.9K)	All Managers (Combined)	$448.1K	QoQ +215.08% (+$305.9K) YoY -75.60% (-$1.4M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	5.1K	QoQ +1140.87% (+4.7K) YoY +21.42% (+900)	All Managers (Combined)	$443.9K	QoQ +1305.97% (+$412.3K) YoY +51.07% (+$150.1K)