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 72 of 98
37954Y848
Shares:6.7K
Value:$264.3K
% of Portfolio:0.0% ($264.3K/$8.7B)
PEGASYSTEMS INC
Shares:3.8K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$8.7B)
PTC INC.
Shares:1.7K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$8.7B)
TWFG, Inc.
Shares:8.5K
Value:$262.7K
% of Portfolio:0.0% ($262.7K/$8.7B)
Blue Bird Corp
Shares:8.1K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$8.7B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:19.7K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$8.7B)
Open Lending Corp
Shares:94.7K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$8.7B)
H World Group Ltd
Shares:7.0K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$8.7B)
TrueBlue, Inc.
Shares:49.1K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$8.7B)
CAVA GROUP, INC.
Shares:3.0K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$8.7B)
CHART INDUSTRIES INC
Shares:1.8K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$8.7B)
Ingredion Inc
Shares:1.9K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$8.7B)
INSMED Inc
Shares:3.4K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$8.7B)
Upland Software, Inc.
Shares:90.7K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$8.7B)
SEMTECH CORP
Shares:7.5K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$8.7B)
Essential Utilities, Inc.
Shares:6.5K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$8.7B)
GLOBAL INDUSTRIAL Co
Shares:11.5K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$8.7B)
Humacyte, Inc.
Shares:150.8K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$8.7B)
Amentum Holdings, Inc.
Shares:14.1K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$8.7B)
456941103
Shares:13.7K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$8.7B)