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

Search and click to pin securities to the top

Page 68 of 98

Sort by:

89bio, Inc.

ETNB|282559103

44592(-89.7%)

Value:

$324.2M(-90.4%)

HANMI FINANCIAL CORP

HAFC|410495204

14260

Value:

$323.1M

InMode Ltd.

INMD|M5425M103

18188(+12.0%)

Value:

$322.7M(+19.0%)

Veralto Corp

VLTO|92338C103

3300(-71.2%)

Value:

$321.6M(-72.5%)

78464A599

2006

Value:

$320.7M

BankUnited, Inc.

BKU|06652K103

9300

Value:

$320.3M

Nextracker Inc.

NXT|65290E101

7600(+1.9%)

Value:

$320.3M(+17.6%)

Perimeter Solutions, Inc.

PRM|71385M107

31612

Value:

$318.3M

Hims & Hers Health, Inc.

HIMS|433000106

10762(-83.4%)

Value:

$318.0M(-79.8%)

NexGen Energy Ltd.

NXE|65340P106

70800(+278.6%)

Value:

$317.9M(+157.6%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

22100(-89.3%)

Value:

$316.9M(-88.0%)

WOLFSPEED, INC.

WOLF|977852102

103300(+4.0%)

Value:

$316.1M(-52.2%)

Blend Labs, Inc.

BLND|09352U108

93895

Value:

$314.5M

NOVAVAX INC

NVAX|670002401

49000(+59.5%)

Value:

$314.1M(+27.2%)

GAP INC

GAP|364760108

15200(-97.8%)

Value:

$313.3M(-98.1%)

ALTRIA GROUP, INC.

MO|02209S103

5200(+265.4%)

Value:

$312.1M(+319.4%)

PIMCO HIGH INCOME FUND

PHK|722014107

63489(+212.0%)

Value:

$310.5M(+213.9%)

65345N114

70374

Value:

$309.6M

Legend Biotech Corp

LEGN|52490G102

9100(-88.7%)

Value:

$308.8M(-88.2%)

HOPE BANCORP INC

HOPE|43940T109

29400(-67.3%)

Value:

$307.8M(-72.2%)

Instrument	Shares		Other Manager	Value
89bio, Inc.(ETNBcusip282559103)	44.6K	QoQ -89.69% (-388.3K) YoY NEW(+44.6K)	All Managers (Combined)	$324.2K	QoQ -90.42% (-$3.1M) YoY NEW(+$324.2K)
Hanmi Financial Corp(HAFCcusip410495204)	14.3K	QoQ NEW(+14.3K) YoY -39.02% (-9.1K)	All Managers (Combined)	$323.1K	QoQ NEW(+$323.1K) YoY -13.20% (-$49.2K)
Inmode Ltd.(INMDcusipM5425M103)	18.2K	QoQ +12.00% (+1.9K) YoY -60.80% (-28.2K)	All Managers (Combined)	$322.7K	QoQ +18.98% (+$51.5K) YoY -67.82% (-$680.0K)
Veralto Corp(VLTOcusip92338C103)	3.3K	QoQ -71.21% (-8.2K) YoY +725.00% (+2.9K)	All Managers (Combined)	$321.6K	QoQ -72.45% (-$845.9K) YoY +806.79% (+$286.1K)
(cusip78464A599)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$320.7K	QoQ NEW(+$320.7K) YoY NEW(+$320.7K)
Bankunited, Inc.(BKUcusip06652K103)	9.3K	QoQ NEW(+9.3K) YoY -90.39% (-87.5K)	All Managers (Combined)	$320.3K	QoQ NEW(+$320.3K) YoY -88.18% (-$2.4M)
Nextracker Inc.(NXTcusip65290E101)	7.6K	QoQ +1.95% (+146) YoY -90.68% (-74.0K)	All Managers (Combined)	$320.3K	QoQ +17.61% (+$48.0K) YoY -93.02% (-$4.3M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$318.3K	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.8K	QoQ -83.43% (-54.2K) YoY -73.22% (-29.4K)	All Managers (Combined)	$318.0K	QoQ -79.75% (-$1.3M) YoY -48.86% (-$303.9K)
Nexgen Energy Ltd.(NXEcusip65340P106)	70.8K	QoQ +278.60% (+52.1K) YoY NEW(+70.8K)	All Managers (Combined)	$317.9K	QoQ +157.56% (+$194.5K) YoY NEW(+$317.9K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	22.1K	QoQ -89.25% (-183.5K) YoY -79.63% (-86.4K)	All Managers (Combined)	$316.9K	QoQ -88.01% (-$2.3M) YoY -80.79% (-$1.3M)
Wolfspeed, Inc.(WOLFcusip977852102)	103.3K	QoQ +4.02% (-4.0K) YoY -31.13% (-46.7K)	All Managers (Combined)	$316.1K	QoQ -52.20% (-$345.2K) YoY -92.85% (-$4.1M)
Blend Labs, Inc.(BLNDcusip09352U108)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$314.5K	QoQ NEW(+$314.5K) YoY NEW(+$314.5K)
Novavax Inc(NVAXcusip670002401)	49.0K	QoQ +59.55% (+18.3K) YoY +295.16% (+36.6K)	All Managers (Combined)	$314.1K	QoQ +27.20% (+$67.2K) YoY +429.91% (+$254.8K)
Gap Inc(GAPcusip364760108)	15.2K	QoQ -97.78% (-669.8K) YoY -98.04% (-762.7K)	All Managers (Combined)	$313.3K	QoQ -98.06% (-$15.9M) YoY -98.53% (-$21.1M)
Altria Group, Inc.(MOcusip02209S103)	5.2K	QoQ +265.42% (+3.8K) YoY -73.60% (-14.5K)	All Managers (Combined)	$312.1K	QoQ +319.44% (+$237.7K) YoY -63.67% (-$547.2K)
Pimco High Income Fund(PHKcusip722014107)	63.5K	QoQ +212.01% (+43.1K) YoY NEW(+63.5K)	All Managers (Combined)	$310.5K	QoQ +213.94% (+$211.6K) YoY NEW(+$310.5K)
(cusip65345N114)✕	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$309.6K	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
Legend Biotech Corp(LEGNcusip52490G102)	9.1K	QoQ -88.68% (-71.3K) YoY +106.81% (+4.7K)	All Managers (Combined)	$308.8K	QoQ -88.20% (-$2.3M) YoY +25.10% (+$62.0K)
Hope Bancorp Inc(HOPEcusip43940T109)	29.4K	QoQ -67.33% (-60.6K) YoY -27.40% (-11.1K)	All Managers (Combined)	$307.8K	QoQ -72.17% (-$798.3K) YoY -33.96% (-$158.3K)