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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BERKLEY W R CORP
Shares:5.8K
Value:$412.3K
% of Portfolio:0.0% ($412.3K/$8.7B)
IONIS PHARMACEUTICALS INC
Shares:13.6K
Value:$410.3K
% of Portfolio:0.0% ($410.3K/$8.7B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:20.1K
Value:$407.6K
% of Portfolio:0.0% ($407.6K/$8.7B)
Clear Secure, Inc.
Shares:15.7K
Value:$406.8K
% of Portfolio:0.0% ($406.8K/$8.7B)
ADVANCED ENERGY INDUSTRIES INC
Shares:4.3K
Value:$405.9K
% of Portfolio:0.0% ($405.9K/$8.7B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:33.1K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$8.7B)
POSCO HOLDINGS INC.
Shares:8.5K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$8.7B)
PureCycle Technologies, Inc.
Shares:58.3K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$8.7B)
Allegiant Travel CO
Shares:7.8K
Value:$402.9K
% of Portfolio:0.0% ($402.9K/$8.7B)
EXPRO GROUP HOLDINGS N.V.
Shares:40.2K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$8.7B)
Life Time Group Holdings, Inc.
Shares:13.2K
Value:$399.7K
% of Portfolio:0.0% ($399.7K/$8.7B)
Electromed, Inc.
Shares:16.7K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$8.7B)
MAGNITE, INC.
Shares:34.8K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$8.7B)
LifeStance Health Group, Inc.
Shares:59.6K
Value:$396.9K
% of Portfolio:0.0% ($396.9K/$8.7B)
PagSeguro Digital Ltd.
Shares:52.0K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$8.7B)
Veritex Holdings, Inc.
Shares:15.8K
Value:$395.7K
% of Portfolio:0.0% ($395.7K/$8.7B)
Designer Brands Inc.
Shares:108.3K
Value:$395.3K
% of Portfolio:0.0% ($395.3K/$8.7B)
KELLANOVA
Shares:4.8K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$8.7B)
OCEANEERING INTERNATIONAL INC
Shares:18.1K
Value:$394.3K
% of Portfolio:0.0% ($394.3K/$8.7B)
Oddity Tech Ltd
Shares:9.1K
Value:$393.7K
% of Portfolio:0.0% ($393.7K/$8.7B)