Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 62 of 98
Dynatrace, Inc.
Shares:
9012(-28.3%)
Value:
$424.9M(-37.8%)
Public Storage
Shares:
1410(-45.6%)
Value:
$422.0M(-45.6%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
5000(-28.6%)
Value:
$421.9M(-22.1%)
WEIBO Corp
Shares:
44500(-74.6%)
Value:
$421.4M(-74.8%)
BlackRock Capital Allocation Term Trust
Shares:
29257(+134.3%)
Value:
$421.3M(+122.8%)
COMFORT SYSTEMS USA INC
Shares:
1300(-92.1%)
Value:
$419.0M(-94.0%)
KFORCE INC
Shares:
8542
Value:
$417.6M
RAYMOND JAMES FINANCIAL INC
Shares:
3000(-83.8%)
Value:
$416.7M(-85.5%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
7400(-79.0%)
Value:
$416.6M(-81.3%)
FIFTH THIRD BANCORP
Shares:
10600(+6694.9%)
Value:
$415.5M(+6199.6%)
GSK plc
Shares:
10700(-61.7%)
Value:
$414.5M(-56.2%)
ARGENX SE
Shares:
700(-93.0%)
Value:
$414.3M(-93.3%)
FORTUNA MINING CORP.
Shares:
67906
Value:
$414.2M
CBRE GROUP, INC.
Shares:
3167(+131.7%)
Value:
$414.2M(+130.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
5410(-79.7%)
Value:
$413.9M(-79.8%)
G89479102
Shares:
25100(-51.6%)
Value:
$413.6M(-59.0%)
Rexford Industrial Realty, Inc.
Shares:
10552
Value:
$413.1M
Fortrea Holdings Inc.
Shares:
54700
Value:
$413.0M
ROPER TECHNOLOGIES INC
Shares:
700(-71.1%)
Value:
$412.7M(-67.2%)
FORMFACTOR INC
Shares:
14586
Value:
$412.6M