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 69 of 98
Y73760400
Shares:
47337(-87.4%)
Value:
$303.0M(-88.4%)
G7500M120
Shares:
2460467(+0.0%)
Value:
$295.3M(-26.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $307.3K | QoQ NEW(+$307.3K) YoY NEW(+$307.3K) | |
Cvr Energy Inc(CVIcusip12662P108) | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $306.5K | YoY NEW(+$306.5K) |
12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $305.1K | QoQ NEW(+$305.1K) YoY NEW(+$305.1K) | |
20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $305.1K | QoQ NEW(+$305.1K) YoY NEW(+$305.1K) | |
Sanmina Corp(SANMcusip801056102) | 4.0K | All Managers (Combined) | $304.7K | ||
24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $304.3K | QoQ NEW(+$304.3K) YoY NEW(+$304.3K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $304.0K | QoQ NEW(+$304.0K) YoY NEW(+$304.0K) | |
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $303.5K | QoQ NEW(+$303.5K) YoY NEW(+$303.5K) | |
(cusipY73760400)✕ | 47.3K | All Managers (Combined) | $303.0K | ||
100.2K | QoQ NEW(+100.2K) YoY NEW(+100.2K) | All Managers (Combined) | $302.7K | QoQ NEW(+$302.7K) YoY NEW(+$302.7K) | |
1.9K | All Managers (Combined) | $302.6K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $302.5K | YoY NEW(+$302.5K) | |
Weyerhaeuser Co(WYcusip962166104) | 10.2K | All Managers (Combined) | $298.5K | ||
70.4K | QoQ NEW(+70.4K) YoY NEW(+70.4K) | All Managers (Combined) | $297.9K | QoQ NEW(+$297.9K) YoY NEW(+$297.9K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $297.0K | QoQ NEW(+$297.0K) YoY NEW(+$297.0K) | |
Idex Corp /De/(IEXcusip45167R104) | 1.6K | All Managers (Combined) | $297.0K | ||
2.9K | All Managers (Combined) | $296.3K | |||
7.2K | All Managers (Combined) | $296.3K | |||
(cusipG7500M120)✕ | 2.5M | QoQ 0.00% (-0) | All Managers (Combined) | $295.3K | |
Erasca, Inc.(ERAScusip29479A108) | 215.2K | All Managers (Combined) | $294.9K |