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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EDENOR

EDN|29244A102

12224

Value:

$373.3M

Intapp, Inc.

INTA|45827U109

6386

Value:

$372.8M

STEEL DYNAMICS INC

STLD|858119100

2980(-98.5%)

Value:

$372.7M(-98.3%)

EPAM Systems, Inc.

EPAM|29414B104

2200(-91.9%)

Value:

$371.4M(-94.2%)

ANSYS INC

ANSS|03662Q105

1172(-98.9%)

Value:

$371.0M(-99.0%)

CENOVUS ENERGY INC.

CVE|15135U109

26600(-76.5%)

Value:

$370.0M(-78.4%)

00183L201

24000

Value:

$369.8M

GLOBE LIFE INC.

GL|37959E102

2800(+4.0%)

Value:

$368.8M(+22.8%)

WNS (HOLDINGS) LTD

WNS|G98196101

5994

Value:

$368.6M

BRASKEM SA

BAK|105532105

94549(-81.5%)

Value:

$364.0M(-81.6%)

Light & Wonder, Inc.

LNW|80874P109

4200(+40.0%)

Value:

$363.8M(+40.4%)

Shake Shack Inc.

SHAK|819047101

4123(+137333.3%)

Value:

$363.5M(+93351.1%)

Green Brick Partners, Inc.

GRBK|392709101

6229(+22.0%)

Value:

$363.2M(+25.9%)

BADGER METER INC

BMI|056525108

1909

Value:

$363.2M

DoubleDown Interactive Co., Ltd.

DDI|25862B109

36672(-34.9%)

Value:

$363.1M(-38.3%)

BARCLAYS PLC

BCS|06738E204

23600(-43.8%)

Value:

$362.5M(-35.0%)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

14851(-34.1%)

Value:

$362.2M(-36.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

9971(+3.9%)

Value:

$360.9M(+0.4%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

28300(-83.7%)

Value:

$360.5M(-88.9%)

Orion S.A.

OEC|L72967109

27855

Value:

$360.2M

Instrument	Shares		Other Manager	Value
Edenor(EDNcusip29244A102)	12.2K	QoQ NEW(+12.2K) YoY -47.65% (-11.1K)	All Managers (Combined)	$373.3K	QoQ NEW(+$373.3K) YoY -9.63% (-$39.8K)
Intapp, Inc.(INTAcusip45827U109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$372.8K	QoQ NEW(+$372.8K) YoY NEW(+$372.8K)
Steel Dynamics Inc(STLDcusip858119100)	3.0K	QoQ -98.48% (-194.0K) YoY -95.37% (-61.5K)	All Managers (Combined)	$372.7K	QoQ -98.34% (-$22.1M) YoY -96.10% (-$9.2M)
Epam Systems, Inc.(EPAMcusip29414B104)	2.2K	QoQ -91.92% (-25.0K) YoY +37.50% (-600)	All Managers (Combined)	$371.4K	QoQ -94.16% (-$6.0M) YoY -15.93% (-$70.4K)
Ansys Inc(ANSScusip03662Q105)	1.2K	QoQ -98.93% (-108.8K) YoY -75.06% (-3.5K)	All Managers (Combined)	$371.0K	QoQ -99.00% (-$36.7M) YoY -77.26% (-$1.3M)
Cenovus Energy Inc.(CVEcusip15135U109)	26.6K	QoQ -76.50% (-86.6K) YoY -91.21% (-276.2K)	All Managers (Combined)	$370.0K	QoQ -78.43% (-$1.3M) YoY -93.88% (-$5.7M)
(cusip00183L201)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$369.8K	QoQ NEW(+$369.8K) YoY NEW(+$369.8K)
Globe Life Inc.(GLcusip37959E102)	2.8K	QoQ +3.97% (+107) YoY -45.50% (-2.3K)	All Managers (Combined)	$368.8K	QoQ +22.80% (+$68.5K) YoY -38.31% (-$229.1K)
Wns (Holdings) Ltd(WNScusipG98196101)	6.0K	QoQ NEW(+6.0K) YoY -89.53% (-51.3K)	All Managers (Combined)	$368.6K	QoQ NEW(+$368.6K) YoY -87.26% (-$2.5M)
Braskem Sa(BAKcusip105532105)	94.5K	QoQ -81.53% (-417.5K) YoY -59.40% (-138.3K)	All Managers (Combined)	$364.0K	QoQ -81.58% (-$1.6M) YoY -85.15% (-$2.1M)
Light & Wonder, Inc.(LNWcusip80874P109)	4.2K	QoQ +40.00% (+1.2K) YoY +40.00% (+1.2K)	All Managers (Combined)	$363.8K	QoQ +40.37% (+$104.6K) YoY +18.77% (+$57.5K)
Shake Shack Inc.(SHAKcusip819047101)	4.1K	QoQ +137333.33% (+4.1K) YoY -98.21% (-227.3K)	All Managers (Combined)	$363.5K	QoQ +93351.15% (+$363.1K) YoY -98.48% (-$23.7M)
Green Brick Partners, Inc.(GRBKcusip392709101)	6.2K	QoQ +22.01% (+1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$363.2K	QoQ +25.94% (+$74.8K) YoY NEW(+$363.2K)
Badger Meter Inc(BMIcusip056525108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$363.2K	QoQ NEW(+$363.2K) YoY NEW(+$363.2K)
Doubledown Interactive Co., Ltd.(DDIcusip25862B109)	36.7K	QoQ -34.92% (-19.7K) YoY NEW(+36.7K)	All Managers (Combined)	$363.1K	QoQ -38.28% (-$225.2K) YoY NEW(+$363.1K)
Barclays Plc(BCScusip06738E204)	23.6K	QoQ -43.75% (-18.4K) YoY +16.46% (+3.3K)	All Managers (Combined)	$362.5K	QoQ -34.99% (-$195.1K) YoY +89.30% (+$171.0K)
Morgan Stanley India Investment Fund, Inc.(IIFcusip61745C105)	14.9K	QoQ -34.06% (-7.7K) YoY -25.70% (-5.1K)	All Managers (Combined)	$362.2K	QoQ -36.35% (-$206.9K) YoY -21.00% (-$96.3K)
Juniper Networks Inc(JNPRcusip48203R104)	10.0K	QoQ +3.86% (+371) YoY -23.30% (-3.0K)	All Managers (Combined)	$360.9K	QoQ +0.36% (+$1.3K) YoY -25.10% (-$120.9K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	28.3K	QoQ -83.67% (-145.1K) YoY NEW(+28.3K)	All Managers (Combined)	$360.5K	QoQ -88.94% (-$2.9M) YoY NEW(+$360.5K)
Orion S.A.(OECcusipL72967109)	27.9K	QoQ NEW(+27.9K) YoY +1220.14% (+25.7K)	All Managers (Combined)	$360.2K	QoQ NEW(+$360.2K) YoY +625.74% (+$310.5K)