Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 71 of 98
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10500(-83.7%)
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Kymera Therapeutics, Inc.
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$275.3M
NETGEAR, INC.
NTGR|64111Q104
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11200(+134.2%)
Value:
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FIRST HORIZON CORP
FHN|320517105
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14000(-68.4%)
Value:
$271.9M(-69.6%)
Intellia Therapeutics, Inc.
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38000(-79.3%)
Value:
$270.2M(-87.4%)
AvePoint, Inc.
AVPT|053604104
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18600(-80.8%)
Value:
$268.6M(-83.2%)
TE Connectivity plc
TEL|G87052109
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1900(-84.8%)
Value:
$268.5M(-85.0%)
Mueller Water Products, Inc.
MWA|624758108
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10544
Value:
$268.0M
Tenable Holdings, Inc.
TENB|88025T102
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7622(-84.1%)
Value:
$266.6M(-85.9%)
33833Q106
33833Q106
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49824(+4.7%)
Value:
$266.1M(+47.9%)
Relay Therapeutics, Inc.
RLAY|75943R102
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101548(-89.0%)
Value:
$266.1M(-93.0%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
8948
Value:
$265.7M
NEXTNAV INC.
NN|65345N106
Shares:
21822(-64.2%)
Value:
$265.6M(-72.0%)
V F CORP
VFC|918204108
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17100(-97.5%)
Value:
$265.4M(-98.2%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
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1200(+11900.0%)
Value:
$265.0M(+10805.7%)
HUBBELL INC
HUBB|443510607
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800
Value:
$264.7M