Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 72 of 98
37954Y848
Shares:
6700
Value:
$264.3M
PEGASYSTEMS INC
Shares:
3800
Value:
$264.2M
PTC INC.
Shares:
1700(-15.0%)
Value:
$263.4M(-28.4%)
TWFG, Inc.
Shares:
8498
Value:
$262.7M
Blue Bird Corp
Shares:
8100
Value:
$262.2M
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
19682(-72.6%)
Value:
$262.0M(-70.1%)
Open Lending Corp
Shares:
94738
Value:
$261.5M
H World Group Ltd
Shares:
7040
Value:
$260.6M
TrueBlue, Inc.
Shares:
49065(+11.6%)
Value:
$260.5M(-29.4%)
CAVA GROUP, INC.
Shares:
3015(-97.1%)
Value:
$260.5M(-97.8%)
CHART INDUSTRIES INC
Shares:
1800
Value:
$259.8M
Ingredion Inc
Shares:
1921(-79.9%)
Value:
$259.7M(-80.2%)
INSMED Inc
Shares:
3400(+13.3%)
Value:
$259.4M(+25.2%)
Upland Software, Inc.
Shares:
90681(-21.0%)
Value:
$259.3M(-48.0%)
SEMTECH CORP
Shares:
7500(-94.7%)
Value:
$258.0M(-97.0%)
Essential Utilities, Inc.
Shares:
6517
Value:
$257.6M
GLOBAL INDUSTRIAL Co
Shares:
11498
Value:
$257.6M
Humacyte, Inc.
Shares:
150762(+41.3%)
Value:
$257.0M(-52.3%)
Amentum Holdings, Inc.
Shares:
14069(+80.4%)
Value:
$256.1M(+56.1%)
456941103
Shares:
13654
Value:
$256.0M