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 72 of 98

Sort by:

37954Y848

SIL|37954Y848

6700

Value:

$264.3M

PEGASYSTEMS INC

PEGA|705573103

3800

Value:

$264.2M

PTC INC.

PTC|69370C100

1700(-15.0%)

Value:

$263.4M(-28.4%)

TWFG, Inc.

TWFG|87318A101

8498

Value:

$262.7M

Blue Bird Corp

BLBD|095306106

8100

Value:

$262.2M

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

19682(-72.6%)

Value:

$262.0M(-70.1%)

Open Lending Corp

LPRO|68373J104

94738

Value:

$261.5M

H World Group Ltd

HTHT|44332N106

7040

Value:

$260.6M

TrueBlue, Inc.

TBI|89785X101

49065(+11.6%)

Value:

$260.5M(-29.4%)

CAVA GROUP, INC.

CAVA|148929102

3015(-97.1%)

Value:

$260.5M(-97.8%)

CHART INDUSTRIES INC

GTLS|16115Q308

1800

Value:

$259.8M

Ingredion Inc

INGR|457187102

1921(-79.9%)

Value:

$259.7M(-80.2%)

INSMED Inc

INSM|457669307

3400(+13.3%)

Value:

$259.4M(+25.2%)

Upland Software, Inc.

UPLD|91544A109

90681(-21.0%)

Value:

$259.3M(-48.0%)

SEMTECH CORP

SMTC|816850101

7500(-94.7%)

Value:

$258.0M(-97.0%)

Essential Utilities, Inc.

WTRG|29670G102

6517

Value:

$257.6M

GLOBAL INDUSTRIAL Co

GIC|37892E102

11498

Value:

$257.6M

Humacyte, Inc.

HUMA|44486Q103

150762(+41.3%)

Value:

$257.0M(-52.3%)

Amentum Holdings, Inc.

AMTM|023939101

14069(+80.4%)

Value:

$256.1M(+56.1%)

456941103

13654

Value:

$256.0M

Instrument	Shares		Other Manager	Value
(SILcusip37954Y848)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Pegasystems Inc(PEGAcusip705573103)	3.8K	QoQ NEW(+3.8K) YoY -98.75% (-300.6K)	All Managers (Combined)	$264.2K	QoQ NEW(+$264.2K) YoY -98.65% (-$19.4M)
Ptc Inc.(PTCcusip69370C100)	1.7K	QoQ -15.00% (-300) YoY -79.51% (-6.6K)	All Managers (Combined)	$263.4K	QoQ -28.36% (-$104.3K) YoY -83.20% (-$1.3M)
Twfg, Inc.(TWFGcusip87318A101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$262.7K	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
Blue Bird Corp(BLBDcusip095306106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$262.2K	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	19.7K	QoQ -72.62% (-52.2K) YoY NEW(+19.7K)	All Managers (Combined)	$262.0K	QoQ -70.06% (-$613.1K) YoY NEW(+$262.0K)
Open Lending Corp(LPROcusip68373J104)	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$261.5K	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
H World Group Ltd(HTHTcusip44332N106)	7.0K	QoQ NEW(+7.0K) YoY -17.17% (-1.5K)	All Managers (Combined)	$260.6K	QoQ NEW(+$260.6K) YoY -20.79% (-$68.4K)
Trueblue, Inc.(TBIcusip89785X101)	49.1K	QoQ +11.64% (-5.1K) YoY NEW(+49.1K)	All Managers (Combined)	$260.5K	QoQ -29.42% (-$108.6K) YoY NEW(+$260.5K)
Cava Group, Inc.(CAVAcusip148929102)	3.0K	QoQ -97.09% (-100.6K) YoY -90.94% (-30.3K)	All Managers (Combined)	$260.5K	QoQ -97.77% (-$11.4M) YoY -88.83% (-$2.1M)
Chart Industries Inc(GTLScusip16115Q308)	1.8K	QoQ NEW(+1.8K) YoY -62.50% (-3.0K)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY -67.13% (-$530.8K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ -79.88% (-7.6K) YoY -75.37% (-5.9K)	All Managers (Combined)	$259.7K	QoQ -80.22% (-$1.1M) YoY -71.50% (-$651.7K)
Insmed Inc(INSMcusip457669307)	3.4K	QoQ +13.33% (+400) YoY -98.22% (-187.7K)	All Managers (Combined)	$259.4K	QoQ +25.23% (+$52.3K) YoY -94.99% (-$4.9M)
Upland Software, Inc.(UPLDcusip91544A109)	90.7K	QoQ -21.03% (-24.2K) YoY +173.36% (+57.5K)	All Managers (Combined)	$259.3K	QoQ -47.96% (-$239.0K) YoY +153.01% (+$156.8K)
Semtech Corp(SMTCcusip816850101)	7.5K	QoQ -94.68% (-133.5K) YoY -44.44% (-6.0K)	All Managers (Combined)	$258.0K	QoQ -97.04% (-$8.5M) YoY -30.47% (-$113.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$257.6K	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
Global Industrial Co(GICcusip37892E102)	11.5K	QoQ NEW(+11.5K) YoY +109.85% (+6.0K)	All Managers (Combined)	$257.6K	QoQ NEW(+$257.6K) YoY +4.97% (+$12.2K)
Humacyte, Inc.(HUMAcusip44486Q103)	150.8K	QoQ +41.29% (-44.1K) YoY NEW(+150.8K)	All Managers (Combined)	$257.0K	QoQ -52.29% (-$281.8K) YoY NEW(+$257.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	14.1K	QoQ +80.37% (+6.3K) YoY NEW(+14.1K)	All Managers (Combined)	$256.1K	QoQ +56.09% (+$92.0K) YoY NEW(+$256.1K)
(cusip456941103)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)