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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ACM Research, Inc.
Shares:19.0K
Value:$443.5K
% of Portfolio:0.0% ($443.5K/$8.7B)
SKECHERS USA INC
Shares:7.8K
Value:$442.9K
% of Portfolio:0.0% ($442.9K/$8.7B)
SILICOM LTD.
Shares:29.7K
Value:$442.2K
% of Portfolio:0.0% ($442.2K/$8.7B)
HARLEY-DAVIDSON, INC.
Shares:17.5K
Value:$441.9K
% of Portfolio:0.0% ($441.9K/$8.7B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:32.4K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$8.7B)
Stride, Inc.
Shares:3.5K
Value:$441.0K
% of Portfolio:0.0% ($441.0K/$8.7B)
Nuveen Multi-Asset Income Fund
Shares:36.6K
Value:$440.0K
% of Portfolio:0.0% ($440.0K/$8.7B)
XCEL ENERGY INC
Shares:6.2K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$8.7B)
Globant S.A.
Shares:3.7K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$8.7B)
Ibotta, Inc.
Shares:10.3K
Value:$435.5K
% of Portfolio:0.0% ($435.5K/$8.7B)
CASEYS GENERAL STORES INC
Shares:1.0K
Value:$434.0K
% of Portfolio:0.0% ($434.0K/$8.7B)
O-I Glass, Inc. /DE/
Shares:37.8K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$8.7B)
LEVI STRAUSS & CO
Shares:27.8K
Value:$433.4K
% of Portfolio:0.0% ($433.4K/$8.7B)
Shares:1.8K
Value:$431.3K
% of Portfolio:0.0% ($431.3K/$8.7B)
Tradeweb Markets Inc.
Shares:2.9K
Value:$430.5K
% of Portfolio:0.0% ($430.5K/$8.7B)
ALIGN TECHNOLOGY INC
Shares:2.7K
Value:$428.9K
% of Portfolio:0.0% ($428.9K/$8.7B)
Arcus Biosciences, Inc.
Shares:54.6K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$8.7B)
Toast, Inc.
Shares:12.9K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$8.7B)
Penumbra Inc
Shares:1.6K
Value:$427.9K
% of Portfolio:0.0% ($427.9K/$8.7B)
Mister Car Wash, Inc.
Shares:53.9K
Value:$425.0K
% of Portfolio:0.0% ($425.0K/$8.7B)