Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 61 of 98
ACM Research, Inc.
ACMR|00108J109
Shares:
19000(-2.6%)
Value:
$443.5M(+50.6%)
SKECHERS USA INC
SKX|830566105
Shares:
7800(-81.7%)
Value:
$442.9M(-84.5%)
SILICOM LTD.
SILC|M84116108
Shares:
29718(-9.5%)
Value:
$442.2M(-17.4%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
17500(+22.6%)
Value:
$441.9M(+2.8%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
32408
Value:
$441.7M
Stride, Inc.
LRN|86333M108
Shares:
3486(-73.6%)
Value:
$441.0M(-67.9%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
36605(+39.3%)
Value:
$440.0M(+39.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
6200(+60.9%)
Value:
$438.9M(+68.7%)
Globant S.A.
GLOB|L44385109
Shares:
3700(+236.4%)
Value:
$435.6M(+84.7%)
Ibotta, Inc.
IBTA|451051106
Shares:
10321
Value:
$435.5M
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1000(-75.0%)
Value:
$434.0M(-72.6%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
37800(+93.8%)
Value:
$433.6M(+105.1%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
27800(+3515.1%)
Value:
$433.4M(+3157.7%)
RH
RH|74967X103
Shares:
1840(+3580.0%)
Value:
$431.3M(+2091.6%)
Tradeweb Markets Inc.
TW|892672106
Shares:
2900(+414.2%)
Value:
$430.5M(+483.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
2700(-46.9%)
Value:
$428.9M(-59.6%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
54582
Value:
$428.5M
Toast, Inc.
TOST|888787108
Shares:
12917(-52.8%)
Value:
$428.5M(-57.1%)
Penumbra Inc
PEN|70975L107
Shares:
1600(+23.1%)
Value:
$427.9M(+38.6%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
53867(-57.0%)
Value:
$425.0M(-53.5%)