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

Search and click to pin securities to the top

Page 70 of 98

Sort by:

URANIUM ENERGY CORP

UEC|916896103

61500(+222.0%)

Value:

$294.0M(+130.1%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

12333

Value:

$292.9M

International Seaways, Inc.

INSW|Y41053102

8815

Value:

$292.7M

83193D203

97184(+0.0%)

Value:

$292.5M(+2.4%)

ODP Corp

ODP|88337F105

20389(+83.2%)

Value:

$292.2M(+15.5%)

Tango Therapeutics, Inc.

TNGX|87583X109

211797(-26.2%)

Value:

$290.2M(-67.3%)

KIMCO REALTY CORP

KIM|49446R109

13599(+36.6%)

Value:

$288.8M(+23.9%)

CHEMED CORP

CHE|16359R103

469

Value:

$288.6M

HOST HOTELS & RESORTS, INC.

HST|44107P104

20166(+1218.9%)

Value:

$286.6M(+969.7%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

32700(-67.1%)

Value:

$286.1M(-77.3%)

STAAR SURGICAL CO

STAA|852312305

16100(+152.1%)

Value:

$283.8M(+83.0%)

APPIAN CORP

APPN|03782L101

9809(+390.4%)

Value:

$282.6M(+328.4%)

464287523

1500(+74900.0%)

Value:

$282.3M(+65388.4%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

74500(-64.7%)

Value:

$281.6M(-72.5%)

ESCO TECHNOLOGIES INC

ESE|296315104

1768

Value:

$281.3M

ARBOR REALTY TRUST INC

ABR|038923108

23900(+1187.7%)

Value:

$280.8M(+992.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

3758(-80.5%)

Value:

$280.6M(-82.0%)

Turning Point Brands, Inc.

TPB|90041L105

4711(-76.8%)

Value:

$280.0M(-77.1%)

NEOGENOMICS INC

NEO|64049M209

29500(+1240.9%)

Value:

$280.0M(+672.2%)

MSCI Inc.

MSCI|55354G100

495(+123.0%)

Value:

$279.9M(+110.1%)

Instrument	Shares		Other Manager	Value
Uranium Energy Corp(UECcusip916896103)	61.5K	QoQ +221.98% (+42.4K) YoY +474.76% (+50.8K)	All Managers (Combined)	$294.0K	QoQ +130.06% (+$166.2K) YoY +307.01% (+$221.7K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
International Seaways, Inc.(INSWcusipY41053102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$292.7K	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
(cusip83193D203)✕	97.2K	QoQ 0.00% (+0) YoY NEW(+97.2K)	All Managers (Combined)	$292.5K	QoQ +2.38% (+$6.8K) YoY NEW(+$292.5K)
Odp Corp(ODPcusip88337F105)	20.4K	QoQ +83.23% (+9.3K) YoY +1174.31% (+18.8K)	All Managers (Combined)	$292.2K	QoQ +15.47% (+$39.1K) YoY +244.22% (+$207.3K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	211.8K	QoQ -26.21% (-75.3K) YoY +1507.93% (+198.6K)	All Managers (Combined)	$290.2K	QoQ -67.28% (-$596.8K) YoY +177.43% (+$185.6K)
Kimco Realty Corp(KIMcusip49446R109)	13.6K	QoQ +36.63% (+3.6K) YoY NEW(+13.6K)	All Managers (Combined)	$288.8K	QoQ +23.86% (+$55.6K) YoY NEW(+$288.8K)
Chemed Corp(CHEcusip16359R103)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	20.2K	QoQ +1218.90% (+18.6K) YoY -78.86% (-75.2K)	All Managers (Combined)	$286.6K	QoQ +969.72% (+$259.8K) YoY -85.47% (-$1.7M)
Ambac Financial Group Inc(AMBCcusip023139884)	32.7K	QoQ -67.11% (-66.7K) YoY +103.47% (+16.6K)	All Managers (Combined)	$286.1K	QoQ -77.25% (-$971.6K) YoY +13.90% (+$34.9K)
Staar Surgical Co(STAAcusip852312305)	16.1K	QoQ +152.11% (+9.7K) YoY -8.52% (-1.5K)	All Managers (Combined)	$283.8K	QoQ +82.98% (+$128.7K) YoY -57.86% (-$389.9K)
Appian Corp(APPNcusip03782L101)	9.8K	QoQ +390.45% (+7.8K) YoY +326.47% (+7.5K)	All Managers (Combined)	$282.6K	QoQ +328.43% (+$216.6K) YoY +207.55% (+$190.7K)
(cusip464287523)✕	1.5K	QoQ +74900.00% (+1.5K) YoY -97.61% (-61.5K)	All Managers (Combined)	$282.3K	QoQ +65388.39% (+$281.8K) YoY -98.01% (-$14.0M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	74.5K	QoQ -64.67% (-136.4K) YoY NEW(+74.5K)	All Managers (Combined)	$281.6K	QoQ -72.52% (-$743.2K) YoY NEW(+$281.6K)
Esco Technologies Inc(ESEcusip296315104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$281.3K	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
Arbor Realty Trust Inc(ABRcusip038923108)	23.9K	QoQ +1187.71% (+22.0K) YoY NEW(+23.9K)	All Managers (Combined)	$280.8K	QoQ +992.44% (+$255.1K) YoY NEW(+$280.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.8K	QoQ -80.47% (-15.5K) YoY -98.40% (-231.1K)	All Managers (Combined)	$280.6K	QoQ -81.95% (-$1.3M) YoY -98.38% (-$17.1M)
Turning Point Brands, Inc.(TPBcusip90041L105)	4.7K	QoQ -76.84% (-15.6K) YoY -43.08% (-3.6K)	All Managers (Combined)	$280.0K	QoQ -77.09% (-$942.5K) YoY +15.46% (-$37.5K)
Neogenomics Inc(NEOcusip64049M209)	29.5K	QoQ +1240.90% (+27.3K) YoY NEW(+29.5K)	All Managers (Combined)	$280.0K	QoQ +672.16% (+$243.7K) YoY NEW(+$280.0K)
Msci Inc.(MSCIcusip55354G100)	495	QoQ +122.97% (+273) YoY -95.05% (-9.5K)	All Managers (Combined)	$279.9K	QoQ +110.14% (+$146.7K) YoY -95.00% (-$5.3M)