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

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Sea Ltd

SE|81141R100

116400(+92.4%)

Value:

$15.2B(+136.6%)

40416EAF0

Value:

$15.1B(+7.1%)

81369Y506

160100(+39140.2%)

Value:

$15.0B(+42709.1%)

NIO Inc.

NIO|62914V106

3903300(+412.6%)

Value:

$14.9B(+347.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

27900(-34.1%)

Value:

$14.9B(-22.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

320000(+5403.0%)

Value:

$14.5B(+6142.0%)

Liberty Broadband Corp

LBRDK|530307305

168885(-7.6%)

Value:

$14.4B(+5.1%)

NetApp, Inc.

NTAP|64110D104

163469(+2085.4%)

Value:

$14.4B(+1553.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

129100(-60.2%)

Value:

$14.2B(-65.3%)

Wix.com Ltd.

WIX|M98068105

86021(+11.8%)

Value:

$14.1B(-14.8%)

MORGAN STANLEY

MS|617446448

120036(+620.2%)

Value:

$14.0B(+568.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

67600(+1419.4%)

Value:

$13.9B(+1253.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

33055(-70.3%)

Value:

$13.9B(-70.7%)

Perella Weinberg Partners

PWP|71367G102

751296(+73.8%)

Value:

$13.8B(+34.1%)

Taylor Morrison Home Corp

TMHC|87724P106

228870(+15.8%)

Value:

$13.7B(+13.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

38800(-13.7%)

Value:

$13.7B(-11.1%)

DOW INC.

DOW|260557103

381400(+1877.8%)

Value:

$13.3B(+1621.0%)

RTX Corp

RTX|75513E101

100500(+873.1%)

Value:

$13.3B(+1013.8%)

NOVA LTD.

NVMI|M7516K103

71246(+9201.0%)

Value:

$13.1B(+8605.0%)

Marvell Technology, Inc.

MRVL|573874104

212893(+355.7%)

Value:

$13.1B(+154.0%)

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	116.4K	QoQ +92.40% (+55.9K) YoY -13.19% (-17.7K)	All Managers (Combined)	$15.2M	QoQ +136.63% (+$8.8M) YoY +110.88% (-$8.0M)
(cusip40416EAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.1M	QoQ +7.10% (+$1.0M) YoY -16.37% (-$3.0M)
(cusip81369Y506)✕	160.1K	QoQ +39140.19% (+159.7K) YoY -62.75% (-269.8K)	All Managers (Combined)	$15.0M	QoQ +42709.07% (+$14.9M) YoY -63.13% (-$25.6M)
Nio Inc.(NIOcusip62914V106)	3.9M	QoQ +412.57% (+3.1M) YoY +124.84% (+2.2M)	All Managers (Combined)	$14.9M	QoQ +347.91% (+$11.6M) YoY +90.36% (+$7.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	27.9K	QoQ -34.09% (-14.4K) YoY -90.76% (-274.3K)	All Managers (Combined)	$14.9M	QoQ -22.56% (-$4.3M) YoY -88.30% (-$112.2M)
Verizon Communications Inc(VZcusip92343V104)	320.0K	QoQ +5403.00% (+314.2K) YoY -46.60% (-279.3K)	All Managers (Combined)	$14.5M	QoQ +6141.96% (+$14.3M) YoY -42.27% (-$10.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	168.9K	QoQ -7.64% (-14.0K) YoY +2169.95% (+161.4K)	All Managers (Combined)	$14.4M	QoQ +5.06% (-$692.9K) YoY +3273.40% (+$13.9M)
Netapp, Inc.(NTAPcusip64110D104)	163.5K	QoQ +2085.41% (+156.0K) YoY +169.75% (+102.9K)	All Managers (Combined)	$14.4M	QoQ +1553.74% (+$13.5M) YoY +125.73% (+$8.0M)
United Parcel Service Inc(UPScusip911312106)	129.1K	QoQ -60.24% (-195.6K) YoY -36.80% (-75.2K)	All Managers (Combined)	$14.2M	QoQ -65.31% (-$26.7M) YoY -53.23% (-$16.2M)
Wix.Com Ltd.(WIXcusipM98068105)	86.0K	QoQ +11.85% (-9.1K) YoY -36.70% (-49.9K)	All Managers (Combined)	$14.1M	QoQ -14.82% (-$2.4M) YoY -24.77% (-$4.6M)
Morgan Stanley(MScusip617446448)	120.0K	QoQ +620.20% (+103.4K) YoY -83.86% (-624.0K)	All Managers (Combined)	$14.0M	QoQ +568.35% (+$11.9M) YoY -80.00% (-$56.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	67.6K	QoQ +1419.44% (+63.2K) YoY -80.08% (-271.9K)	All Managers (Combined)	$13.9M	QoQ +1253.13% (+$12.9M) YoY -70.57% (-$33.3M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	33.1K	QoQ -70.31% (-78.3K) YoY -86.44% (-210.8K)	All Managers (Combined)	$13.9M	QoQ -70.70% (-$33.5M) YoY -85.69% (-$83.1M)
Perella Weinberg Partners(PWPcusip71367G102)	751.3K	QoQ +73.78% (+319.0K) YoY +4122.66% (+733.5K)	All Managers (Combined)	$13.8M	QoQ +34.12% (+$3.5M) YoY +5398.72% (+$13.6M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	228.9K	QoQ +15.84% (+31.3K) YoY NEW(+228.9K)	All Managers (Combined)	$13.7M	QoQ +13.62% (+$1.6M) YoY NEW(+$13.7M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	38.8K	QoQ -13.68% (-6.2K) YoY -75.68% (-120.8K)	All Managers (Combined)	$13.7M	QoQ -11.05% (-$1.7M) YoY -73.26% (-$37.5M)
Dow Inc.(DOWcusip260557103)	381.4K	QoQ +1877.80% (+362.1K) YoY +68.23% (+154.7K)	All Managers (Combined)	$13.3M	QoQ +1621.03% (+$12.5M) YoY +1.41% (+$185.8K)
Rtx Corp(RTXcusip75513E101)	100.5K	QoQ +873.08% (+90.2K) YoY -68.05% (-214.1K)	All Managers (Combined)	$13.3M	QoQ +1013.84% (+$12.1M) YoY -56.61% (-$17.4M)
Nova Ltd.(NVMIcusipM7516K103)	71.2K	QoQ +9201.04% (+70.5K) YoY +825.27% (+63.5K)	All Managers (Combined)	$13.1M	QoQ +8605.04% (+$13.0M) YoY +861.52% (+$11.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	212.9K	QoQ +355.67% (+166.2K) YoY -32.84% (-104.1K)	All Managers (Combined)	$13.1M	QoQ +154.01% (+$7.9M) YoY -41.66% (-$9.4M)