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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Dynatrace, Inc.
Shares:9.0K
Value:$424.9K
% of Portfolio:0.0% ($424.9K/$8.7B)
Public Storage
Shares:1.4K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$8.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:5.0K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$8.7B)
WEIBO Corp
Shares:44.5K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$8.7B)
BlackRock Capital Allocation Term Trust
Shares:29.3K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$8.7B)
COMFORT SYSTEMS USA INC
Shares:1.3K
Value:$419.0K
% of Portfolio:0.0% ($419.0K/$8.7B)
KFORCE INC
Shares:8.5K
Value:$417.6K
% of Portfolio:0.0% ($417.6K/$8.7B)
RAYMOND JAMES FINANCIAL INC
Shares:3.0K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$8.7B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:7.4K
Value:$416.6K
% of Portfolio:0.0% ($416.6K/$8.7B)
FIFTH THIRD BANCORP
Shares:10.6K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$8.7B)
GSK plc
Shares:10.7K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$8.7B)
ARGENX SE
Shares:700
Value:$414.3K
% of Portfolio:0.0% ($414.3K/$8.7B)
FORTUNA MINING CORP.
Shares:67.9K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$8.7B)
CBRE GROUP, INC.
Shares:3.2K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$8.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:5.4K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$8.7B)
G89479102
Shares:25.1K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$8.7B)
Rexford Industrial Realty, Inc.
Shares:10.6K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$8.7B)
Fortrea Holdings Inc.
Shares:54.7K
Value:$413.0K
% of Portfolio:0.0% ($413.0K/$8.7B)
ROPER TECHNOLOGIES INC
Shares:700
Value:$412.7K
% of Portfolio:0.0% ($412.7K/$8.7B)
FORMFACTOR INC
Shares:14.6K
Value:$412.6K
% of Portfolio:0.0% ($412.6K/$8.7B)