Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 72 of 98
Shares:
19682(-72.6%)
Value:
$262.0M(-70.1%)
456941103
Shares:
13654
Value:
$256.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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) | All Managers (Combined) | $264.2K | QoQ NEW(+$264.2K) |
1.7K | All Managers (Combined) | $263.4K | |||
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) |
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $262.0K | YoY NEW(+$262.0K) | |
94.7K | QoQ NEW(+94.7K) YoY NEW(+94.7K) | All Managers (Combined) | $261.5K | QoQ NEW(+$261.5K) YoY NEW(+$261.5K) | |
7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $260.6K | QoQ NEW(+$260.6K) | |
Trueblue, Inc.(TBIcusip89785X101) | 49.1K | YoY NEW(+49.1K) | All Managers (Combined) | $260.5K | YoY NEW(+$260.5K) |
3.0K | All Managers (Combined) | $260.5K | |||
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $259.8K | QoQ NEW(+$259.8K) | |
Ingredion Inc(INGRcusip457187102) | 1.9K | All Managers (Combined) | $259.7K | ||
Insmed Inc(INSMcusip457669307) | 3.4K | All Managers (Combined) | $259.4K | ||
90.7K | All Managers (Combined) | $259.3K | |||
Semtech Corp(SMTCcusip816850101) | 7.5K | All Managers (Combined) | $258.0K | ||
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $257.6K | QoQ NEW(+$257.6K) YoY NEW(+$257.6K) | |
11.5K | QoQ NEW(+11.5K) | All Managers (Combined) | $257.6K | QoQ NEW(+$257.6K) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 150.8K | YoY NEW(+150.8K) | All Managers (Combined) | $257.0K | YoY NEW(+$257.0K) |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $256.1K | 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) |