Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 68 of 98
89bio, Inc.
Shares:
44592(-89.7%)
Value:
$324.2M(-90.4%)
HANMI FINANCIAL CORP
Shares:
14260
Value:
$323.1M
InMode Ltd.
Shares:
18188(+12.0%)
Value:
$322.7M(+19.0%)
Veralto Corp
Shares:
3300(-71.2%)
Value:
$321.6M(-72.5%)
78464A599
Shares:
2006
Value:
$320.7M
BankUnited, Inc.
Shares:
9300
Value:
$320.3M
Nextracker Inc.
Shares:
7600(+1.9%)
Value:
$320.3M(+17.6%)
Perimeter Solutions, Inc.
Shares:
31612
Value:
$318.3M
Hims & Hers Health, Inc.
Shares:
10762(-83.4%)
Value:
$318.0M(-79.8%)
NexGen Energy Ltd.
Shares:
70800(+278.6%)
Value:
$317.9M(+157.6%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
22100(-89.3%)
Value:
$316.9M(-88.0%)
WOLFSPEED, INC.
Shares:
103300(+4.0%)
Value:
$316.1M(-52.2%)
Blend Labs, Inc.
Shares:
93895
Value:
$314.5M
NOVAVAX INC
Shares:
49000(+59.5%)
Value:
$314.1M(+27.2%)
GAP INC
Shares:
15200(-97.8%)
Value:
$313.3M(-98.1%)
ALTRIA GROUP, INC.
Shares:
5200(+265.4%)
Value:
$312.1M(+319.4%)
PIMCO HIGH INCOME FUND
Shares:
63489(+212.0%)
Value:
$310.5M(+213.9%)
65345N114
Shares:
70374
Value:
$309.6M
Legend Biotech Corp
Shares:
9100(-88.7%)
Value:
$308.8M(-88.2%)
HOPE BANCORP INC
Shares:
29400(-67.3%)
Value:
$307.8M(-72.2%)