Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 69 of 98
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
11380
Value:
$307.3M
CVR ENERGY INC
CVI|12662P108
Shares:
15800(+15700.0%)
Value:
$306.5M(+16256.5%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
12239
Value:
$305.1M
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
20655
Value:
$305.1M
SANMINA CORP
SANM|801056102
Shares:
4000(+1832.4%)
Value:
$304.7M(+1845.3%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
24000
Value:
$304.3M
Jackson Financial Inc.
JXN|46817M107
Shares:
3628
Value:
$304.0M
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
16300
Value:
$303.5M
Y73760400
Y73760400
Shares:
47337(-87.4%)
Value:
$303.0M(-88.4%)
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
100233
Value:
$302.7M
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
1900(+4030.4%)
Value:
$302.6M(+3449.1%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
3000(-47.4%)
Value:
$302.5M(-53.3%)
WEYERHAEUSER CO
WY|962166104
Shares:
10196(-77.7%)
Value:
$298.5M(-76.8%)
CUMBERLAND PHARMACEUTICALS INC
CPIX|230770109
Shares:
70419
Value:
$297.9M
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
5214
Value:
$297.0M
IDEX CORP /DE/
IEX|45167R104
Shares:
1641(+51.8%)
Value:
$297.0M(+31.3%)
AerCap Holdings N.V.
AER|N00985106
Shares:
2900(-36.6%)
Value:
$296.3M(-32.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
7200(-85.4%)
Value:
$296.3M(-86.2%)
G7500M120
G7500M120
Shares:
2460467(+0.0%)
Value:
$295.3M(-26.4%)
Erasca, Inc.
ERAS|29479A108
Shares:
215220(+55.2%)
Value:
$294.9M(-15.3%)