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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Dynatrace, Inc.

DT|268150109

9012(-28.3%)

Value:

$424.9M(-37.8%)

Public Storage

PSA|74460D109

1410(-45.6%)

Value:

$422.0M(-45.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5000(-28.6%)

Value:

$421.9M(-22.1%)

WEIBO Corp

WB|948596101

44500(-74.6%)

Value:

$421.4M(-74.8%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

29257(+134.3%)

Value:

$421.3M(+122.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

1300(-92.1%)

Value:

$419.0M(-94.0%)

KFORCE INC

KFRC|493732101

8542

Value:

$417.6M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

3000(-83.8%)

Value:

$416.7M(-85.5%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

7400(-79.0%)

Value:

$416.6M(-81.3%)

FIFTH THIRD BANCORP

FITB|316773100

10600(+6694.9%)

Value:

$415.5M(+6199.6%)

GSK plc

GSK|37733W204

10700(-61.7%)

Value:

$414.5M(-56.2%)

ARGENX SE

ARGX|04016X101

700(-93.0%)

Value:

$414.3M(-93.3%)

FORTUNA MINING CORP.

FSM|349942102

67906

Value:

$414.2M

CBRE GROUP, INC.

CBRE|12504L109

3167(+131.7%)

Value:

$414.2M(+130.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

5410(-79.7%)

Value:

$413.9M(-79.8%)

G89479102

25100(-51.6%)

Value:

$413.6M(-59.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

10552

Value:

$413.1M

Fortrea Holdings Inc.

FTRE|34965K107

54700

Value:

$413.0M

ROPER TECHNOLOGIES INC

ROP|776696106

700(-71.1%)

Value:

$412.7M(-67.2%)

FORMFACTOR INC

FORM|346375108

14586

Value:

$412.6M

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	9.0K	QoQ -28.27% (-3.6K) YoY -83.64% (-46.1K)	All Managers (Combined)	$424.9K	QoQ -37.77% (-$258.0K) YoY -83.39% (-$2.1M)
Public Storage(PSAcusip74460D109)	1.4K	QoQ -45.60% (-1.2K) YoY -6.00% (-90)	All Managers (Combined)	$422.0K	QoQ -45.62% (-$354.1K) YoY -3.00% (-$13.1K)
Principal Financial Group Inc(PFGcusip74251V102)	5.0K	QoQ -28.57% (-2.0K) YoY -96.36% (-132.7K)	All Managers (Combined)	$421.9K	QoQ -22.14% (-$120.0K) YoY -96.45% (-$11.5M)
Weibo Corp(WBcusip948596101)	44.5K	QoQ -74.63% (-131.0K) YoY +959.52% (+40.3K)	All Managers (Combined)	$421.4K	QoQ -74.85% (-$1.3M) YoY +1003.81% (+$383.2K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	29.3K	QoQ +134.35% (+16.8K) YoY NEW(+29.3K)	All Managers (Combined)	$421.3K	QoQ +122.75% (+$232.2K) YoY NEW(+$421.3K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.3K	QoQ -92.13% (-15.2K) YoY +333.33% (+1.0K)	All Managers (Combined)	$419.0K	QoQ -94.02% (-$6.6M) YoY +339.63% (+$323.7K)
Kforce Inc(KFRCcusip493732101)	8.5K	QoQ NEW(+8.5K) YoY +118.01% (+4.6K)	All Managers (Combined)	$417.6K	QoQ NEW(+$417.6K) YoY +51.14% (+$141.3K)
Raymond James Financial Inc(RJFcusip754730109)	3.0K	QoQ -83.78% (-15.5K) YoY -92.75% (-38.4K)	All Managers (Combined)	$416.7K	QoQ -85.49% (-$2.5M) YoY -92.16% (-$4.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	7.4K	QoQ -78.97% (-27.8K) YoY -22.10% (-2.1K)	All Managers (Combined)	$416.6K	QoQ -81.28% (-$1.8M) YoY -13.53% (-$65.2K)
Fifth Third Bancorp(FITBcusip316773100)	10.6K	QoQ +6694.87% (+10.4K) YoY -87.21% (-72.3K)	All Managers (Combined)	$415.5K	QoQ +6199.57% (+$408.9K) YoY -86.52% (-$2.7M)
Gsk Plc(GSKcusip37733W204)	10.7K	QoQ -61.74% (-17.3K) YoY -96.06% (-261.2K)	All Managers (Combined)	$414.5K	QoQ -56.17% (-$531.4K) YoY -96.44% (-$11.2M)
Argenx Se(ARGXcusip04016X101)	700	QoQ -93.04% (-9.4K) YoY -83.33% (-3.5K)	All Managers (Combined)	$414.3K	QoQ -93.30% (-$5.8M) YoY -74.94% (-$1.2M)
Fortuna Mining Corp.(FSMcusip349942102)	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$414.2K	QoQ NEW(+$414.2K) YoY NEW(+$414.2K)
Cbre Group, Inc.(CBREcusip12504L109)	3.2K	QoQ +131.67% (+1.8K) YoY -6.85% (-233)	All Managers (Combined)	$414.2K	QoQ +130.77% (+$234.7K) YoY +25.27% (-$83.6K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	5.4K	QoQ -79.67% (-21.2K) YoY -97.87% (-249.6K)	All Managers (Combined)	$413.9K	QoQ -79.77% (-$1.6M) YoY -97.78% (-$18.3M)
(cusipG89479102)✕	25.1K	QoQ -51.56% (-26.7K) YoY NEW(+25.1K)	All Managers (Combined)	$413.6K	QoQ -58.95% (-$594.2K) YoY NEW(+$413.6K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$413.1K	QoQ NEW(+$413.1K) YoY NEW(+$413.1K)
Fortrea Holdings Inc.(FTREcusip34965K107)	54.7K	QoQ NEW(+54.7K) YoY +324.03% (-41.8K)	All Managers (Combined)	$413.0K	QoQ NEW(+$413.0K) YoY -20.24% (-$104.8K)
Roper Technologies Inc(ROPcusip776696106)	700	QoQ -71.12% (-1.7K) YoY -97.40% (-26.3K)	All Managers (Combined)	$412.7K	QoQ -67.24% (-$847.4K) YoY -97.27% (-$14.7M)
Formfactor Inc(FORMcusip346375108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$412.6K	QoQ NEW(+$412.6K) YoY NEW(+$412.6K)