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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Liquidia Corp
Shares:24.4K
Value:$359.9K
% of Portfolio:0.0% ($359.9K/$8.7B)
StepStone Group Inc.
Shares:6.9K
Value:$359.1K
% of Portfolio:0.0% ($359.1K/$8.7B)
TG THERAPEUTICS, INC.
Shares:9.1K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$8.7B)
Edgewise Therapeutics, Inc.
Shares:16.2K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$8.7B)
ELDORADO GOLD CORP /FI
Shares:21.1K
Value:$354.9K
% of Portfolio:0.0% ($354.9K/$8.7B)
Third Harmonic Bio, Inc.
Shares:102.3K
Value:$354.8K
% of Portfolio:0.0% ($354.8K/$8.7B)
Amplitude, Inc.
Shares:34.7K
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$8.7B)
Royalty Pharma plc
Shares:11.4K
Value:$353.8K
% of Portfolio:0.0% ($353.8K/$8.7B)
Corebridge Financial, Inc.
Shares:11.2K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$8.7B)
Strategic Education, Inc.
Shares:4.2K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$8.7B)
MATTEL INC /DE/
Shares:18.1K
Value:$351.7K
% of Portfolio:0.0% ($351.7K/$8.7B)
KLA CORP
Shares:517
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$8.7B)
REINSURANCE GROUP OF AMERICA INC
Shares:1.8K
Value:$350.5K
% of Portfolio:0.0% ($350.5K/$8.7B)
PIONEER HIGH INCOME FUND, INC.
Shares:45.2K
Value:$349.8K
% of Portfolio:0.0% ($349.8K/$8.7B)
USANA HEALTH SCIENCES INC
Shares:12.8K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$8.7B)
33734X192
Shares:3.4K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$8.7B)
New Oriental Education & Technology Group Inc.
Shares:7.2K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$8.7B)
Enhabit, Inc.
Shares:39.3K
Value:$345.1K
% of Portfolio:0.0% ($345.1K/$8.7B)
ITRON, INC.
Shares:3.3K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$8.7B)
Organon & Co.
Shares:23.1K
Value:$344.4K
% of Portfolio:0.0% ($344.4K/$8.7B)