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 7 of 98
Sea Ltd
Shares:116.4K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$8.7B)
40416EAF0
Shares:
Value:$15.1M
% of Portfolio:0.2% ($15.1M/$8.7B)
81369Y506
Shares:160.1K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$8.7B)
NIO Inc.
Shares:3.9M
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$8.7B)
BERKSHIRE HATHAWAY INC
Shares:27.9K
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$8.7B)
VERIZON COMMUNICATIONS INC
Shares:320.0K
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$8.7B)
Liberty Broadband Corp
Shares:168.9K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$8.7B)
NetApp, Inc.
Shares:163.5K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$8.7B)
UNITED PARCEL SERVICE INC
Shares:129.1K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$8.7B)
Wix.com Ltd.
Shares:86.0K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$8.7B)
MORGAN STANLEY
Shares:120.0K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$8.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:67.6K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$8.7B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:33.1K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$8.7B)
Perella Weinberg Partners
Shares:751.3K
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$8.7B)
Taylor Morrison Home Corp
Shares:228.9K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$8.7B)
CrowdStrike Holdings, Inc.
Shares:38.8K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$8.7B)
DOW INC.
Shares:381.4K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$8.7B)
RTX Corp
Shares:100.5K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$8.7B)
NOVA LTD.
Shares:71.2K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$8.7B)
Marvell Technology, Inc.
Shares:212.9K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$8.7B)