Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 68 of 98
78464A599
Shares:
2006
Value:
$320.7M
65345N114
Shares:
70374
Value:
$309.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
89bio, Inc.(ETNBcusip282559103) | 44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $324.2K | YoY NEW(+$324.2K) |
14.3K | QoQ NEW(+14.3K) | All Managers (Combined) | $323.1K | QoQ NEW(+$323.1K) | |
Inmode Ltd.(INMDcusipM5425M103) | 18.2K | All Managers (Combined) | $322.7K | ||
Veralto Corp(VLTOcusip92338C103) | 3.3K | All Managers (Combined) | $321.6K | ||
(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) | All Managers (Combined) | $320.3K | QoQ NEW(+$320.3K) |
Nextracker Inc.(NXTcusip65290E101) | 7.6K | All Managers (Combined) | $320.3K | ||
31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $318.3K | QoQ NEW(+$318.3K) YoY NEW(+$318.3K) | |
10.8K | All Managers (Combined) | $318.0K | |||
70.8K | YoY NEW(+70.8K) | All Managers (Combined) | $317.9K | YoY NEW(+$317.9K) | |
22.1K | All Managers (Combined) | $316.9K | |||
Wolfspeed, Inc.(WOLFcusip977852102) | 103.3K | All Managers (Combined) | $316.1K | ||
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 | All Managers (Combined) | $314.1K | ||
15.2K | All Managers (Combined) | $313.3K | |||
5.2K | All Managers (Combined) | $312.1K | |||
63.5K | YoY NEW(+63.5K) | All Managers (Combined) | $310.5K | 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) |
9.1K | All Managers (Combined) | $308.8K | |||
29.4K | All Managers (Combined) | $307.8K |