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 70 of 98
URANIUM ENERGY CORP
Shares:61.5K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$8.7B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:12.3K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$8.7B)
International Seaways, Inc.
Shares:8.8K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$8.7B)
83193D203
Shares:97.2K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$8.7B)
ODP Corp
Shares:20.4K
Value:$292.2K
% of Portfolio:0.0% ($292.2K/$8.7B)
Tango Therapeutics, Inc.
Shares:211.8K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$8.7B)
KIMCO REALTY CORP
Shares:13.6K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$8.7B)
CHEMED CORP
Shares:469
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$8.7B)
HOST HOTELS & RESORTS, INC.
Shares:20.2K
Value:$286.6K
% of Portfolio:0.0% ($286.6K/$8.7B)
AMBAC FINANCIAL GROUP INC
Shares:32.7K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$8.7B)
STAAR SURGICAL CO
Shares:16.1K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$8.7B)
APPIAN CORP
Shares:9.8K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$8.7B)
464287523
Shares:1.5K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$8.7B)
Eos Energy Enterprises, Inc.
Shares:74.5K
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$8.7B)
ESCO TECHNOLOGIES INC
Shares:1.8K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$8.7B)
ARBOR REALTY TRUST INC
Shares:23.9K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$8.7B)
Fidelity National Information Services, Inc.
Shares:3.8K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$8.7B)
Turning Point Brands, Inc.
Shares:4.7K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$8.7B)
NEOGENOMICS INC
Shares:29.5K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$8.7B)
MSCI Inc.
Shares:495
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$8.7B)