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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

672(-93.7%)

Value:

$344.1M(-93.1%)

Banco Santander, S.A.

SAN|05964H105

51328

Value:

$343.9M

ALAMO GROUP INC

ALG|011311107

1928

Value:

$343.6M

MUELLER INDUSTRIES INC

MLI|624756102

4500(-41.5%)

Value:

$342.6M(-43.9%)

SPIRE INC

SR|84857L101

4352(+5.2%)

Value:

$340.5M(+21.3%)

UP Fintech Holding Ltd

TIGR|91531W106

39600(-97.2%)

Value:

$340.2M(-96.3%)

Permian Resources Corp

PR|71424F105

24200(-93.3%)

Value:

$335.2M(-93.5%)

BANK OF MONTREAL /CAN/

FNGS|06368B504

6722

Value:

$334.9M

10258P102

34022(+59.5%)

Value:

$332.1M(+55.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

667(-51.0%)

Value:

$332.0M(-47.4%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

39368(-16.5%)

Value:

$331.9M(-27.8%)

Metallus Inc.

MTUS|887399103

24794

Value:

$331.2M

Olema Pharmaceuticals, Inc.

OLMA|68062P106

87705(+30.9%)

Value:

$329.8M(-15.6%)

CENTRUS ENERGY CORP

LEU|15643U104

5300(+549.5%)

Value:

$329.7M(+506.6%)

RingCentral, Inc.

RNG|76680R206

13300(+332400.0%)

Value:

$329.3M(+235120.0%)

Rubrik, Inc.

RBRK|781154109

5400(-96.1%)

Value:

$329.3M(-96.3%)

MCCORMICK & CO INC

MKC|579780206

4000(-86.4%)

Value:

$329.2M(-85.3%)

JONES LANG LASALLE INC

JLL|48020Q107

1326(-91.7%)

Value:

$328.7M(-91.8%)

Bitdeer Technologies Group

BTDR|G11448100

37100(-65.3%)

Value:

$327.6M(-85.9%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

10188

Value:

$326.8M

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	672	QoQ -93.68% (-10.0K) YoY -99.30% (-95.4K)	All Managers (Combined)	$344.1K	QoQ -93.11% (-$4.7M) YoY -99.25% (-$45.7M)
Banco Santander, S.A.(SANcusip05964H105)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$343.9K	QoQ NEW(+$343.9K) YoY NEW(+$343.9K)
Alamo Group Inc(ALGcusip011311107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$343.6K	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
Mueller Industries Inc(MLIcusip624756102)	4.5K	QoQ -41.55% (-3.2K) YoY NEW(+4.5K)	All Managers (Combined)	$342.6K	QoQ -43.92% (-$268.4K) YoY NEW(+$342.6K)
Spire Inc(SRcusip84857L101)	4.4K	QoQ +5.17% (+214) YoY NEW(+4.4K)	All Managers (Combined)	$340.5K	QoQ +21.32% (+$59.9K) YoY NEW(+$340.5K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	39.6K	QoQ -97.20% (-1.4M) YoY -91.74% (-440.1K)	All Managers (Combined)	$340.2K	QoQ -96.28% (-$8.8M) YoY -79.38% (-$1.3M)
Permian Resources Corp(PRcusip71424F105)	24.2K	QoQ -93.29% (-337.0K) YoY -94.21% (-394.4K)	All Managers (Combined)	$335.2K	QoQ -93.54% (-$4.9M) YoY -95.46% (-$7.1M)
Bank Of Montreal /Can/(FNGScusip06368B504)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$334.9K	QoQ NEW(+$334.9K) YoY NEW(+$334.9K)
(cusip10258P102)✕	34.0K	QoQ +59.46% (+12.7K) YoY +102.59% (+17.2K)	All Managers (Combined)	$332.1K	QoQ +55.48% (+$118.5K) YoY +44.33% (+$102.0K)
Teledyne Technologies Inc(TDYcusip879360105)	667	QoQ -50.99% (-694) YoY NEW(+667)	All Managers (Combined)	$332.0K	QoQ -47.44% (-$299.7K) YoY NEW(+$332.0K)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	39.4K	QoQ -16.50% (-7.8K) YoY +89.47% (+18.6K)	All Managers (Combined)	$331.9K	QoQ -27.80% (-$127.8K) YoY +69.02% (+$135.5K)
Metallus Inc.(MTUScusip887399103)	24.8K	QoQ NEW(+24.8K) YoY +78.73% (+10.9K)	All Managers (Combined)	$331.2K	QoQ NEW(+$331.2K) YoY +7.32% (+$22.6K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	87.7K	QoQ +30.88% (-20.7K) YoY +632.95% (+75.7K)	All Managers (Combined)	$329.8K	QoQ -15.58% (-$60.9K) YoY +143.45% (+$194.3K)
Centrus Energy Corp(LEUcusip15643U104)	5.3K	QoQ +549.50% (+4.5K) YoY NEW(+5.3K)	All Managers (Combined)	$329.7K	QoQ +506.60% (+$275.4K) YoY NEW(+$329.7K)
Ringcentral, Inc.(RNGcusip76680R206)	13.3K	QoQ +332400.00% (+13.3K) YoY -38.13% (-8.2K)	All Managers (Combined)	$329.3K	QoQ +235120.00% (+$329.2K) YoY -55.91% (-$417.6K)
Rubrik, Inc.(RBRKcusip781154109)	5.4K	QoQ -96.07% (-132.1K) YoY NEW(+5.4K)	All Managers (Combined)	$329.3K	QoQ -96.33% (-$8.7M) YoY NEW(+$329.3K)
Mccormick & Co Inc(MKCcusip579780206)	4.0K	QoQ -86.39% (-25.4K) YoY -79.59% (-15.6K)	All Managers (Combined)	$329.2K	QoQ -85.31% (-$1.9M) YoY -78.13% (-$1.2M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.3K	QoQ -91.67% (-14.6K) YoY +1226.00% (+1.2K)	All Managers (Combined)	$328.7K	QoQ -91.84% (-$3.7M) YoY +1585.01% (+$309.2K)
Bitdeer Technologies Group(BTDRcusipG11448100)	37.1K	QoQ -65.33% (-69.9K) YoY NEW(+37.1K)	All Managers (Combined)	$327.6K	QoQ -85.87% (-$2.0M) YoY NEW(+$327.6K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$326.8K	QoQ NEW(+$326.8K) YoY NEW(+$326.8K)