Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 62 of 98
G89479102
Shares:
25100(-51.6%)
Value:
$413.6M(-59.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dynatrace, Inc.(DTcusip268150109) | 9.0K | All Managers (Combined) | $424.9K | ||
Public Storage(PSAcusip74460D109) | 1.4K | All Managers (Combined) | $422.0K | ||
5.0K | All Managers (Combined) | $421.9K | |||
Weibo Corp(WBcusip948596101) | 44.5K | All Managers (Combined) | $421.4K | ||
29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $421.3K | YoY NEW(+$421.3K) | |
1.3K | All Managers (Combined) | $419.0K | |||
Kforce Inc(KFRCcusip493732101) | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $417.6K | QoQ NEW(+$417.6K) |
3.0K | All Managers (Combined) | $416.7K | |||
7.4K | All Managers (Combined) | $416.6K | |||
10.6K | All Managers (Combined) | $415.5K | |||
10.7K | All Managers (Combined) | $414.5K | |||
700 | All Managers (Combined) | $414.3K | |||
67.9K | QoQ NEW(+67.9K) YoY NEW(+67.9K) | All Managers (Combined) | $414.2K | QoQ NEW(+$414.2K) YoY NEW(+$414.2K) | |
3.2K | All Managers (Combined) | $414.2K | |||
5.4K | All Managers (Combined) | $413.9K | |||
(cusipG89479102)✕ | 25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $413.6K | YoY NEW(+$413.6K) |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $413.1K | QoQ NEW(+$413.1K) YoY NEW(+$413.1K) | |
54.7K | QoQ NEW(+54.7K) | All Managers (Combined) | $413.0K | QoQ NEW(+$413.0K) | |
700 | All Managers (Combined) | $412.7K | |||
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) |