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 63 of 98
BERKLEY W R CORP
Shares:
5794(-87.8%)
Value:
$412.3M(-85.2%)
IONIS PHARMACEUTICALS INC
Shares:
13600(-16.3%)
Value:
$410.3M(-27.8%)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:
20136(+35.8%)
Value:
$407.6M(+37.9%)
Clear Secure, Inc.
Shares:
15700(-93.7%)
Value:
$406.8M(-93.9%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
4259(+2029.5%)
Value:
$405.9M(+1655.3%)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:
33140(+74.2%)
Value:
$405.3M(+82.2%)
POSCO HOLDINGS INC.
Shares:
8520(-78.6%)
Value:
$405.0M(-76.6%)
PureCycle Technologies, Inc.
Shares:
58300(+49.9%)
Value:
$403.4M(+1.2%)
Allegiant Travel CO
Shares:
7800(-27.1%)
Value:
$402.9M(-60.0%)
EXPRO GROUP HOLDINGS N.V.
Shares:
40221(+23.2%)
Value:
$399.8M(-1.8%)
Life Time Group Holdings, Inc.
Shares:
13235(-77.6%)
Value:
$399.7M(-69.4%)
Electromed, Inc.
Shares:
16659
Value:
$397.5M
MAGNITE, INC.
Shares:
34800(-8.6%)
Value:
$397.1M(-34.5%)
LifeStance Health Group, Inc.
Shares:
59600(+12607.9%)
Value:
$396.9M(+11382.1%)
PagSeguro Digital Ltd.
Shares:
52000(-95.1%)
Value:
$396.8M(-94.0%)
Veritex Holdings, Inc.
Shares:
15846
Value:
$395.7M
Designer Brands Inc.
Shares:
108300(+10829900.0%)
Value:
$395.3M(+7905800.0%)
KELLANOVA
Shares:
4781(-72.0%)
Value:
$394.4M(-71.5%)
OCEANEERING INTERNATIONAL INC
Shares:
18077
Value:
$394.3M
Oddity Tech Ltd
Shares:
9100(-3.3%)
Value:
$393.7M(-0.4%)