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 63 of 98
Shares:
20136(+35.8%)
Value:
$407.6M(+37.9%)
Shares:
33140(+74.2%)
Value:
$405.3M(+82.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Berkley W R Corp(WRBcusip084423102) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $412.3K | YoY NEW(+$412.3K) |
13.6K | All Managers (Combined) | $410.3K | |||
20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $407.6K | YoY NEW(+$407.6K) | |
15.7K | All Managers (Combined) | $406.8K | |||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $405.9K | YoY NEW(+$405.9K) | |
33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $405.3K | YoY NEW(+$405.3K) | |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $405.0K | YoY NEW(+$405.0K) | |
58.3K | YoY NEW(+58.3K) | All Managers (Combined) | $403.4K | YoY NEW(+$403.4K) | |
7.8K | All Managers (Combined) | $402.9K | |||
40.2K | All Managers (Combined) | $399.8K | |||
13.2K | All Managers (Combined) | $399.7K | |||
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 | All Managers (Combined) | $397.1K | ||
59.6K | YoY NEW(+59.6K) | All Managers (Combined) | $396.9K | YoY NEW(+$396.9K) | |
52.0K | All Managers (Combined) | $396.8K | |||
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $395.7K | QoQ NEW(+$395.7K) YoY NEW(+$395.7K) | |
108.3K | All Managers (Combined) | $395.3K | |||
4.8K | All Managers (Combined) | $394.4K | |||
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 | All Managers (Combined) | $393.7K |