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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Himax Technologies, Inc.
Shares:38.0K
Value:$279.3K
% of Portfolio:0.0% ($279.3K/$8.7B)
Aveanna Healthcare Holdings, Inc.
Shares:51.5K
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$8.7B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:14.6K
Value:$277.9K
% of Portfolio:0.0% ($277.9K/$8.7B)
EQUINOR ASA
Shares:10.5K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$8.7B)
Kinsale Capital Group, Inc.
Shares:568
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$8.7B)
Kymera Therapeutics, Inc.
Shares:10.1K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$8.7B)
NETGEAR, INC.
Shares:11.2K
Value:$274.0K
% of Portfolio:0.0% ($274.0K/$8.7B)
FIRST HORIZON CORP
Shares:14.0K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$8.7B)
Intellia Therapeutics, Inc.
Shares:38.0K
Value:$270.2K
% of Portfolio:0.0% ($270.2K/$8.7B)
AvePoint, Inc.
Shares:18.6K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$8.7B)
TE Connectivity plc
Shares:1.9K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$8.7B)
Mueller Water Products, Inc.
Shares:10.5K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$8.7B)
Tenable Holdings, Inc.
Shares:7.6K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$8.7B)
33833Q106
Shares:49.8K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$8.7B)
Relay Therapeutics, Inc.
Shares:101.5K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$8.7B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:8.9K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$8.7B)
NEXTNAV INC.
Shares:21.8K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$8.7B)
V F CORP
Shares:17.1K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$8.7B)
ASBURY AUTOMOTIVE GROUP INC
Shares:1.2K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$8.7B)
HUBBELL INC
Shares:800
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$8.7B)