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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Page 65 of 98
Shares:12.2K
Value:$373.3K
% of Portfolio:0.0% ($373.3K/$8.7B)
Intapp, Inc.
Shares:6.4K
Value:$372.8K
% of Portfolio:0.0% ($372.8K/$8.7B)
STEEL DYNAMICS INC
Shares:3.0K
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$8.7B)
EPAM Systems, Inc.
Shares:2.2K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$8.7B)
ANSYS INC
Shares:1.2K
Value:$371.0K
% of Portfolio:0.0% ($371.0K/$8.7B)
CENOVUS ENERGY INC.
Shares:26.6K
Value:$370.0K
% of Portfolio:0.0% ($370.0K/$8.7B)
00183L201
Shares:24.0K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$8.7B)
GLOBE LIFE INC.
Shares:2.8K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$8.7B)
WNS (HOLDINGS) LTD
Shares:6.0K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$8.7B)
BRASKEM SA
Shares:94.5K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$8.7B)
Light & Wonder, Inc.
Shares:4.2K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$8.7B)
Shake Shack Inc.
Shares:4.1K
Value:$363.5K
% of Portfolio:0.0% ($363.5K/$8.7B)
Green Brick Partners, Inc.
Shares:6.2K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$8.7B)
BADGER METER INC
Shares:1.9K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$8.7B)
DoubleDown Interactive Co., Ltd.
Shares:36.7K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$8.7B)
BARCLAYS PLC
Shares:23.6K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$8.7B)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:14.9K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$8.7B)
JUNIPER NETWORKS INC
Shares:10.0K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$8.7B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:28.3K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$8.7B)
Orion S.A.
Shares:27.9K
Value:$360.2K
% of Portfolio:0.0% ($360.2K/$8.7B)