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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Liquidia Corp

LQDA|53635D202

24400(-16.7%)

Value:

$359.9M(+4.5%)

StepStone Group Inc.

STEP|85914M107

6876

Value:

$359.1M

TG THERAPEUTICS, INC.

TGTX|88322Q108

9061(-62.0%)

Value:

$357.3M(-50.3%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

16178(-91.8%)

Value:

$355.9M(-93.3%)

ELDORADO GOLD CORP /FI

EGO|284902509

21100(+69.1%)

Value:

$354.9M(+91.3%)

Third Harmonic Bio, Inc.

THRD|88427A107

102257(+111.3%)

Value:

$354.8M(-28.7%)

Amplitude, Inc.

AMPL|03213A104

34741

Value:

$354.0M

Royalty Pharma plc

RPRX|G7709Q104

11365(-54.8%)

Value:

$353.8M(-44.8%)

Corebridge Financial, Inc.

CRBG|21871X109

11200(+3.5%)

Value:

$353.6M(+9.2%)

Strategic Education, Inc.

STRA|86272C103

4200(+4100.0%)

Value:

$352.6M(+3674.7%)

MATTEL INC /DE/

MAT|577081102

18100(-94.8%)

Value:

$351.7M(-94.3%)

KLA CORP

KLAC|482480100

517(+90.8%)

Value:

$351.5M(+105.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1780(+85.4%)

Value:

$350.5M(+70.9%)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

45198(-14.5%)

Value:

$349.8M(-14.6%)

USANA HEALTH SCIENCES INC

USNA|90328M107

12828

Value:

$346.0M

33734X192

3382

Value:

$345.7M

New Oriental Education & Technology Group Inc.

EDU|647581206

7223(+223.0%)

Value:

$345.3M(+140.6%)

Enhabit, Inc.

EHAB|29332G102

39265

Value:

$345.1M

ITRON, INC.

ITRI|465741106

3288

Value:

$344.5M

Organon & Co.

OGN|68622V106

23127(-69.3%)

Value:

$344.4M(-69.4%)

Instrument	Shares		Other Manager	Value
Liquidia Corp(LQDAcusip53635D202)	24.4K	QoQ -16.70% (-4.9K) YoY -72.49% (-64.3K)	All Managers (Combined)	$359.9K	QoQ +4.47% (-$15.4K) YoY -72.49% (-$948.4K)
Stepstone Group Inc.(STEPcusip85914M107)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$359.1K	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	9.1K	QoQ -62.03% (-14.8K) YoY -85.29% (-52.5K)	All Managers (Combined)	$357.3K	QoQ -50.27% (-$361.2K) YoY -61.86% (-$579.7K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	16.2K	QoQ -91.85% (-182.5K) YoY NEW(+16.2K)	All Managers (Combined)	$355.9K	QoQ -93.29% (-$4.9M) YoY NEW(+$355.9K)
Eldorado Gold Corp /Fi(EGOcusip284902509)	21.1K	QoQ +69.11% (+8.6K) YoY +205.79% (+14.2K)	All Managers (Combined)	$354.9K	QoQ +91.28% (+$169.4K) YoY +265.56% (+$257.8K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	102.3K	QoQ +111.34% (-53.9K) YoY +379.49% (+80.9K)	All Managers (Combined)	$354.8K	QoQ -28.73% (-$143.1K) YoY +76.25% (+$153.5K)
Amplitude, Inc.(AMPLcusip03213A104)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$354.0K	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	11.4K	QoQ -54.76% (-13.8K) YoY NEW(+11.4K)	All Managers (Combined)	$353.8K	QoQ -44.79% (-$287.1K) YoY NEW(+$353.8K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	11.2K	QoQ +3.49% (+378) YoY -78.96% (-42.0K)	All Managers (Combined)	$353.6K	QoQ +9.16% (+$29.7K) YoY -76.88% (-$1.2M)
Strategic Education, Inc.(STRAcusip86272C103)	4.2K	QoQ +4100.00% (+4.1K) YoY +950.00% (+3.8K)	All Managers (Combined)	$352.6K	QoQ +3674.69% (+$343.3K) YoY +746.69% (+$311.0K)
Mattel Inc /De/(MATcusip577081102)	18.1K	QoQ -94.81% (-331.3K) YoY -80.30% (-73.8K)	All Managers (Combined)	$351.7K	QoQ -94.32% (-$5.8M) YoY -80.68% (-$1.5M)
Kla Corp(KLACcusip482480100)	517	QoQ +90.77% (+246) YoY -97.95% (-24.8K)	All Managers (Combined)	$351.5K	QoQ +105.81% (+$180.7K) YoY -98.01% (-$17.3M)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.8K	QoQ +85.41% (+820) YoY -18.27% (-398)	All Managers (Combined)	$350.5K	QoQ +70.89% (+$145.4K) YoY -16.57% (-$69.6K)
Pioneer High Income Fund, Inc.(PHTcusip72369H106)	45.2K	QoQ -14.48% (-7.7K) YoY +20.26% (+7.6K)	All Managers (Combined)	$349.8K	QoQ -14.59% (-$59.8K) YoY +21.52% (+$62.0K)
Usana Health Sciences Inc(USNAcusip90328M107)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
(cusip33734X192)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$345.7K	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	7.2K	QoQ +223.03% (+5.0K) YoY -27.04% (-2.7K)	All Managers (Combined)	$345.3K	QoQ +140.63% (+$201.8K) YoY -59.82% (-$514.2K)
Enhabit, Inc.(EHABcusip29332G102)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$345.1K	QoQ NEW(+$345.1K) YoY NEW(+$345.1K)
Itron, Inc.(ITRIcusip465741106)	3.3K	QoQ NEW(+3.3K) YoY -90.05% (-29.8K)	All Managers (Combined)	$344.5K	QoQ NEW(+$344.5K) YoY -88.73% (-$2.7M)
Organon & Co.(OGNcusip68622V106)	23.1K	QoQ -69.34% (-52.3K) YoY -89.54% (-198.0K)	All Managers (Combined)	$344.4K	QoQ -69.40% (-$781.1K) YoY -91.71% (-$3.8M)