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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NORTHROP GRUMMAN CORP /DE/
Shares:672
Value:$344.1K
% of Portfolio:0.0% ($344.1K/$8.7B)
Banco Santander, S.A.
Shares:51.3K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$8.7B)
ALAMO GROUP INC
Shares:1.9K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$8.7B)
MUELLER INDUSTRIES INC
Shares:4.5K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$8.7B)
SPIRE INC
Shares:4.4K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$8.7B)
UP Fintech Holding Ltd
Shares:39.6K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$8.7B)
Permian Resources Corp
Shares:24.2K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$8.7B)
BANK OF MONTREAL /CAN/
Shares:6.7K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$8.7B)
10258P102
Shares:34.0K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$8.7B)
TELEDYNE TECHNOLOGIES INC
Shares:667
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$8.7B)
ROYCE MICRO-CAP TRUST, INC.
Shares:39.4K
Value:$331.9K
% of Portfolio:0.0% ($331.9K/$8.7B)
Metallus Inc.
Shares:24.8K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$8.7B)
Olema Pharmaceuticals, Inc.
Shares:87.7K
Value:$329.8K
% of Portfolio:0.0% ($329.8K/$8.7B)
CENTRUS ENERGY CORP
Shares:5.3K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$8.7B)
RingCentral, Inc.
Shares:13.3K
Value:$329.3K
% of Portfolio:0.0% ($329.3K/$8.7B)
Rubrik, Inc.
Shares:5.4K
Value:$329.3K
% of Portfolio:0.0% ($329.3K/$8.7B)
MCCORMICK & CO INC
Shares:4.0K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$8.7B)
JONES LANG LASALLE INC
Shares:1.3K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$8.7B)
Bitdeer Technologies Group
Shares:37.1K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$8.7B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:10.2K
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$8.7B)