Walleye-Capital

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
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions • $8.7B total value
Manager:
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Page 69 of 98
Janux Therapeutics, Inc.
Shares:11.4K
Value:$307.3K
% of Portfolio:0.0% ($307.3K/$8.7B)
CVR ENERGY INC
Shares:15.8K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$8.7B)
STANDARD MOTOR PRODUCTS, INC.
Shares:12.2K
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$8.7B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:20.7K
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$8.7B)
SANMINA CORP
Shares:4.0K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$8.7B)
Calumet, Inc. /DE
Shares:24.0K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$8.7B)
Jackson Financial Inc.
Shares:3.6K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$8.7B)
Alignment Healthcare, Inc.
Shares:16.3K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$8.7B)
Y73760400
Shares:47.3K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$8.7B)
Ardagh Metal Packaging S.A.
Shares:100.2K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$8.7B)
Inspire Medical Systems, Inc.
Shares:1.9K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$8.7B)
DESCARTES SYSTEMS GROUP INC
Shares:3.0K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$8.7B)
WEYERHAEUSER CO
Shares:10.2K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$8.7B)
CUMBERLAND PHARMACEUTICALS INC
Shares:70.4K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$8.7B)
SONIC AUTOMOTIVE INC
Shares:5.2K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$8.7B)
IDEX CORP /DE/
Shares:1.6K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$8.7B)
AerCap Holdings N.V.
Shares:2.9K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$8.7B)
TRUIST FINANCIAL CORP
Shares:7.2K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$8.7B)
G7500M120
Shares:2.5M
Value:$295.3K
% of Portfolio:0.0% ($295.3K/$8.7B)
Erasca, Inc.
Shares:215.2K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$8.7B)