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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78464A755

7026(-95.0%)

Value:

$393.4M(-95.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

3100(-94.6%)

Value:

$392.6M(-95.6%)

46138E628

6210

Value:

$389.8M

EAGLE BANCORP INC

EGBN|268948106

18452

Value:

$387.5M

DARLING INGREDIENTS INC.

DAR|237266101

12400(-91.4%)

Value:

$387.4M(-92.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

1300(-77.0%)

Value:

$386.9M(-75.2%)

LEGALZOOM.COM, INC.

LZ|52466B103

44703(+705.5%)

Value:

$384.9M(+823.4%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

35129(+660.4%)

Value:

$384.7M(+755.7%)

NUCOR CORP

NUE|670346105

3196(-92.3%)

Value:

$384.6M(-92.1%)

Silence Therapeutics plc

SLN|82686Q101

136150(+274.1%)

Value:

$383.9M(+53.3%)

FLOWSERVE CORP

FLS|34354P105

7859(-97.4%)

Value:

$383.8M(-97.8%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

2224

Value:

$383.3M

Elastic N.V.

ESTC|N14506104

4300(-92.7%)

Value:

$383.1M(-93.4%)

AUTOZONE INC

AZO|053332102

100(-93.3%)

Value:

$381.3M(-92.1%)

Verona Pharma plc

VRNA|925050106

6000(-76.5%)

Value:

$380.9M(-67.9%)

Kanzhun Ltd

BZ|48553T106

19725(+9.6%)

Value:

$378.1M(+52.2%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

5090(-70.3%)

Value:

$376.0M(-65.9%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

7506(+400.4%)

Value:

$376.0M(+524.9%)

Alector, Inc.

ALEC|014442107

305601(+108.3%)

Value:

$375.9M(+35.6%)

OLYMPIC STEEL INC

ZEUS|68162K106

11915

Value:

$375.6M

Instrument	Shares		Other Manager	Value
(cusip78464A755)✕	7.0K	QoQ -94.98% (-133.2K) YoY -98.17% (-378.6K)	All Managers (Combined)	$393.4K	QoQ -95.05% (-$7.6M) YoY -98.30% (-$22.9M)
Generac Holdings Inc.(GNRCcusip368736104)	3.1K	QoQ -94.62% (-54.6K) YoY -96.23% (-79.2K)	All Managers (Combined)	$392.6K	QoQ -95.61% (-$8.6M) YoY -96.21% (-$10.0M)
(cusip46138E628)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$389.8K	QoQ NEW(+$389.8K) YoY NEW(+$389.8K)
Eagle Bancorp Inc(EGBNcusip268948106)	18.5K	QoQ NEW(+18.5K) YoY +93.78% (+8.9K)	All Managers (Combined)	$387.5K	QoQ NEW(+$387.5K) YoY +73.24% (+$163.8K)
Darling Ingredients Inc.(DARcusip237266101)	12.4K	QoQ -91.36% (-131.2K) YoY -27.05% (-4.6K)	All Managers (Combined)	$387.4K	QoQ -91.99% (-$4.5M) YoY -51.00% (-$403.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ -77.03% (-4.4K) YoY +30.00% (+300)	All Managers (Combined)	$386.9K	QoQ -75.18% (-$1.2M) YoY +64.13% (+$151.2K)
Legalzoom.Com, Inc.(LZcusip52466B103)	44.7K	QoQ +705.45% (+39.2K) YoY +221.60% (+30.8K)	All Managers (Combined)	$384.9K	QoQ +823.42% (+$343.2K) YoY +107.57% (+$199.5K)
Hawaiian Electric Industries Inc(HEcusip419870100)	35.1K	QoQ +660.36% (+30.5K) YoY -87.74% (-251.6K)	All Managers (Combined)	$384.7K	QoQ +755.70% (+$339.7K) YoY -88.09% (-$2.8M)
Nucor Corp(NUEcusip670346105)	3.2K	QoQ -92.30% (-38.3K) YoY -96.97% (-102.4K)	All Managers (Combined)	$384.6K	QoQ -92.06% (-$4.5M) YoY -98.15% (-$20.5M)
Silence Therapeutics Plc(SLNcusip82686Q101)	136.2K	QoQ +274.06% (+99.8K) YoY +48.28% (-44.3K)	All Managers (Combined)	$383.9K	QoQ +53.32% (+$133.5K) YoY -80.64% (-$1.6M)
Flowserve Corp(FLScusip34354P105)	7.9K	QoQ -97.44% (-299.9K) YoY -29.19% (-3.2K)	All Managers (Combined)	$383.8K	QoQ -97.83% (-$17.3M) YoY -24.30% (-$123.2K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$383.3K	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Elastic N.V.(ESTCcusipN14506104)	4.3K	QoQ -92.65% (-54.2K) YoY -56.56% (-5.6K)	All Managers (Combined)	$383.1K	QoQ -93.39% (-$5.4M) YoY -61.39% (-$609.2K)
Autozone Inc(AZOcusip053332102)	100	QoQ -93.33% (-1.4K) YoY -95.00% (-1.9K)	All Managers (Combined)	$381.3K	QoQ -92.06% (-$4.4M) YoY -93.95% (-$5.9M)
Verona Pharma Plc(VRNAcusip925050106)	6.0K	QoQ -76.52% (-19.6K) YoY NEW(+6.0K)	All Managers (Combined)	$380.9K	QoQ -67.90% (-$805.9K) YoY NEW(+$380.9K)
Kanzhun Ltd(BZcusip48553T106)	19.7K	QoQ +9.57% (+1.7K) YoY +3845.00% (+19.2K)	All Managers (Combined)	$378.1K	QoQ +52.21% (+$129.7K) YoY +4214.06% (+$369.4K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	5.1K	QoQ -70.35% (-12.1K) YoY NEW(+5.1K)	All Managers (Combined)	$376.0K	QoQ -65.86% (-$725.4K) YoY NEW(+$376.0K)
Worthington Enterprises, Inc.(WORcusip981811102)	7.5K	QoQ +400.40% (+6.0K) YoY +2321.29% (+7.2K)	All Managers (Combined)	$376.0K	QoQ +524.90% (+$315.8K) YoY +1848.97% (+$356.7K)
Alector, Inc.(ALECcusip014442107)	305.6K	QoQ +108.34% (+158.9K) YoY +20.88% (-52.8K)	All Managers (Combined)	$375.9K	QoQ +35.59% (+$98.7K) YoY -75.30% (-$1.1M)
Olympic Steel Inc(ZEUScusip68162K106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$375.6K	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)