Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,744 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKLEY W R CORP

WRB|084423102

5794(-87.8%)

Value:

$412.3M(-85.2%)

IONIS PHARMACEUTICALS INC

IONS|462222100

13600(-16.3%)

Value:

$410.3M(-27.8%)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

20136(+35.8%)

Value:

$407.6M(+37.9%)

Clear Secure, Inc.

YOU|18467V109

15700(-93.7%)

Value:

$406.8M(-93.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

4259(+2029.5%)

Value:

$405.9M(+1655.3%)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

33140(+74.2%)

Value:

$405.3M(+82.2%)

POSCO HOLDINGS INC.

PKX|693483109

8520(-78.6%)

Value:

$405.0M(-76.6%)

PureCycle Technologies, Inc.

PCT|74623V103

58300(+49.9%)

Value:

$403.4M(+1.2%)

Allegiant Travel CO

ALGT|01748X102

7800(-27.1%)

Value:

$402.9M(-60.0%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

40221(+23.2%)

Value:

$399.8M(-1.8%)

Life Time Group Holdings, Inc.

LTH|53190C102

13235(-77.6%)

Value:

$399.7M(-69.4%)

Electromed, Inc.

ELMD|285409108

16659

Value:

$397.5M

MAGNITE, INC.

MGNI|55955D100

34800(-8.6%)

Value:

$397.1M(-34.5%)

LifeStance Health Group, Inc.

LFST|53228F101

59600(+12607.9%)

Value:

$396.9M(+11382.1%)

PagSeguro Digital Ltd.

PAGS|G68707101

52000(-95.1%)

Value:

$396.8M(-94.0%)

Veritex Holdings, Inc.

VBTX|923451108

15846

Value:

$395.7M

Designer Brands Inc.

DBI|250565108

108300(+10829900.0%)

Value:

$395.3M(+7905800.0%)

KELLANOVA

K|487836108

4781(-72.0%)

Value:

$394.4M(-71.5%)

OCEANEERING INTERNATIONAL INC

OII|675232102

18077

Value:

$394.3M

Oddity Tech Ltd

ODD|M7518J104

9100(-3.3%)

Value:

$393.7M(-0.4%)

Instrument	Shares		Other Manager	Value
Berkley W R Corp(WRBcusip084423102)	5.8K	QoQ -87.84% (-41.9K) YoY NEW(+5.8K)	All Managers (Combined)	$412.3K	QoQ -85.22% (-$2.4M) YoY NEW(+$412.3K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	13.6K	QoQ -16.33% (-2.7K) YoY +312.12% (+10.3K)	All Managers (Combined)	$410.3K	QoQ -27.79% (-$158.0K) YoY +186.82% (+$267.3K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	20.1K	QoQ +35.82% (+5.3K) YoY NEW(+20.1K)	All Managers (Combined)	$407.6K	QoQ +37.86% (+$111.9K) YoY NEW(+$407.6K)
Clear Secure, Inc.(YOUcusip18467V109)	15.7K	QoQ -93.71% (-234.1K) YoY -88.10% (-116.3K)	All Managers (Combined)	$406.8K	QoQ -93.88% (-$6.2M) YoY -85.51% (-$2.4M)
Advanced Energy Industries Inc(AEIScusip007973100)	4.3K	QoQ +2029.50% (+4.1K) YoY NEW(+4.3K)	All Managers (Combined)	$405.9K	QoQ +1655.27% (+$382.8K) YoY NEW(+$405.9K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	33.1K	QoQ +74.19% (+14.1K) YoY NEW(+33.1K)	All Managers (Combined)	$405.3K	QoQ +82.23% (+$182.9K) YoY NEW(+$405.3K)
Posco Holdings Inc.(PKXcusip693483109)	8.5K	QoQ -78.62% (-31.3K) YoY NEW(+8.5K)	All Managers (Combined)	$405.0K	QoQ -76.56% (-$1.3M) YoY NEW(+$405.0K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	58.3K	QoQ +49.87% (+19.4K) YoY NEW(+58.3K)	All Managers (Combined)	$403.4K	QoQ +1.18% (+$4.7K) YoY NEW(+$403.4K)
Allegiant Travel Co(ALGTcusip01748X102)	7.8K	QoQ -27.10% (-2.9K) YoY -46.93% (-6.9K)	All Managers (Combined)	$402.9K	QoQ -59.99% (-$604.2K) YoY -63.56% (-$702.7K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	40.2K	QoQ +23.17% (-7.6K) YoY +83.82% (-18.3K)	All Managers (Combined)	$399.8K	QoQ -1.81% (-$7.4K) YoY -8.50% (-$37.1K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	13.2K	QoQ -77.58% (-45.8K) YoY -53.73% (-15.4K)	All Managers (Combined)	$399.7K	QoQ -69.39% (-$906.4K) YoY -9.97% (-$44.3K)
Electromed, Inc.(ELMDcusip285409108)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$397.5K	QoQ NEW(+$397.5K) YoY NEW(+$397.5K)
Magnite, Inc.(MGNIcusip55955D100)	34.8K	QoQ -8.58% (-3.3K) YoY +182.92% (+22.5K)	All Managers (Combined)	$397.1K	QoQ -34.48% (-$209.0K) YoY +200.29% (+$264.8K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	59.6K	QoQ +12607.88% (+59.1K) YoY NEW(+59.6K)	All Managers (Combined)	$396.9K	QoQ +11382.09% (+$393.5K) YoY NEW(+$396.9K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	52.0K	QoQ -95.08% (-1.0M) YoY +37.56% (-14.2K)	All Managers (Combined)	$396.8K	QoQ -94.00% (-$6.2M) YoY -26.49% (-$143.0K)
Veritex Holdings, Inc.(VBTXcusip923451108)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$395.7K	QoQ NEW(+$395.7K) YoY NEW(+$395.7K)
Designer Brands Inc.(DBIcusip250565108)	108.3K	QoQ +10829900.00% (+108.3K) YoY +14.12% (-13.4K)	All Managers (Combined)	$395.3K	QoQ +7905800.00% (+$395.3K) YoY -61.89% (-$642.0K)
Kellanova(Kcusip487836108)	4.8K	QoQ -72.00% (-12.3K) YoY -95.99% (-114.5K)	All Managers (Combined)	$394.4K	QoQ -71.47% (-$988.3K) YoY -94.22% (-$6.4M)
Oceaneering International Inc(OIIcusip675232102)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$394.3K	QoQ NEW(+$394.3K) YoY NEW(+$394.3K)
Oddity Tech Ltd(ODDcusipM7518J104)	9.1K	QoQ -3.29% (-310) YoY -96.17% (-229.1K)	All Managers (Combined)	$393.7K	QoQ -0.44% (-$1.7K) YoY -96.19% (-$10.0M)