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

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BEL FUSE INC /NJ

BELFB|077347300

3419

Value:

$255.9M

Vestis Corp

VSTS|29430C102

25704(-48.7%)

Value:

$254.5M(-66.7%)

Ceribell, Inc.

CBLL|15678C102

13228(-77.5%)

Value:

$254.1M(-83.3%)

Wheaton Precious Metals Corp.

WPM|962879102

3266(-90.3%)

Value:

$253.5M(-86.7%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

5681

Value:

$253.4M

OSI SYSTEMS INC

OSIS|671044105

1300(-73.5%)

Value:

$252.6M(-69.2%)

Progyny, Inc.

PGNY|74340E103

11300(-91.2%)

Value:

$252.4M(-88.6%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1600(-81.0%)

Value:

$252.4M(-80.1%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1400(+40.0%)

Value:

$250.9M(+58.8%)

MANNKIND CORP

MNKD|56400P706

49708(-28.4%)

Value:

$250.0M(-44.0%)

FORRESTER RESEARCH, INC.

FORR|346563109

27055(+84.6%)

Value:

$250.0M(+8.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

6100(+161.5%)

Value:

$249.9M(+144.8%)

Immunome Inc.

IMNM|45257U108

37114

Value:

$249.8M

Atmus Filtration Technologies Inc.

ATMU|04956D107

6800(-22.4%)

Value:

$249.8M(-27.3%)

US BANCORP \DE\

USB|902973304

5900(-99.4%)

Value:

$249.1M(-99.4%)

SASOL LTD

SSL|803866300

58116(+17.4%)

Value:

$245.8M(+8.9%)

STRATTEC SECURITY CORP

STRT|863111100

6203

Value:

$244.8M

TRIMBLE INC.

TRMB|896239100

3718(+3.3%)

Value:

$244.1M(-4.0%)

MGP INGREDIENTS INC

MGPI|55303J106

8300(-96.8%)

Value:

$243.9M(-97.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

6400(-48.5%)

Value:

$243.7M(-48.1%)

Instrument	Shares		Other Manager	Value
Bel Fuse Inc /Nj(BELFBcusip077347300)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$255.9K	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
Vestis Corp(VSTScusip29430C102)	25.7K	QoQ -48.68% (-24.4K) YoY -1.05% (-274)	All Managers (Combined)	$254.5K	QoQ -66.66% (-$508.9K) YoY -49.16% (-$246.1K)
Ceribell, Inc.(CBLLcusip15678C102)	13.2K	QoQ -77.50% (-45.6K) YoY NEW(+13.2K)	All Managers (Combined)	$254.1K	QoQ -83.30% (-$1.3M) YoY NEW(+$254.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.3K	QoQ -90.33% (-30.5K) YoY -95.29% (-66.1K)	All Managers (Combined)	$253.5K	QoQ -86.65% (-$1.6M) YoY -92.24% (-$3.0M)
Portland General Electric Co /Or/(PORcusip736508847)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Osi Systems Inc(OSIScusip671044105)	1.3K	QoQ -73.46% (-3.6K) YoY -35.00% (-700)	All Managers (Combined)	$252.6K	QoQ -69.20% (-$567.8K) YoY -11.55% (-$33.0K)
Progyny, Inc.(PGNYcusip74340E103)	11.3K	QoQ -91.20% (-117.2K) YoY +45100.00% (+11.3K)	All Managers (Combined)	$252.4K	QoQ -88.61% (-$2.0M) YoY +26361.42% (+$251.5K)
Commvault Systems Inc(CVLTcusip204166102)	1.6K	QoQ -80.96% (-6.8K) YoY -60.97% (-2.5K)	All Managers (Combined)	$252.4K	QoQ -80.10% (-$1.0M) YoY -39.30% (-$163.4K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.4K	QoQ +40.00% (+400) YoY -94.92% (-26.2K)	All Managers (Combined)	$250.9K	QoQ +58.83% (+$92.9K) YoY -94.72% (-$4.5M)
Mannkind Corp(MNKDcusip56400P706)	49.7K	QoQ -28.38% (-19.7K) YoY NEW(+49.7K)	All Managers (Combined)	$250.0K	QoQ -43.97% (-$196.3K) YoY NEW(+$250.0K)
Forrester Research, Inc.(FORRcusip346563109)	27.1K	QoQ +84.60% (+12.4K) YoY NEW(+27.1K)	All Managers (Combined)	$250.0K	QoQ +8.85% (+$20.3K) YoY NEW(+$250.0K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	6.1K	QoQ +161.46% (+3.8K) YoY -95.43% (-127.4K)	All Managers (Combined)	$249.9K	QoQ +144.79% (+$147.8K) YoY -94.84% (-$4.6M)
Immunome Inc.(IMNMcusip45257U108)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	6.8K	QoQ -22.40% (-2.0K) YoY -97.75% (-296.4K)	All Managers (Combined)	$249.8K	QoQ -27.25% (-$93.6K) YoY -97.44% (-$9.5M)
Us Bancorp \De\(USBcusip902973304)	5.9K	QoQ -99.37% (-931.8K) YoY -95.23% (-118.0K)	All Managers (Combined)	$249.1K	QoQ -99.44% (-$44.6M) YoY -95.50% (-$5.3M)
Sasol Ltd(SSLcusip803866300)	58.1K	QoQ +17.40% (+8.6K) YoY -53.38% (-66.5K)	All Managers (Combined)	$245.8K	QoQ +8.90% (+$20.1K) YoY -74.75% (-$727.8K)
Strattec Security Corp(STRTcusip863111100)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
Trimble Inc.(TRMBcusip896239100)	3.7K	QoQ +3.27% (-118) YoY -70.49% (-8.9K)	All Managers (Combined)	$244.1K	QoQ -4.04% (-$10.3K) YoY -69.90% (-$566.8K)
Mgp Ingredients Inc(MGPIcusip55303J106)	8.3K	QoQ -96.78% (-250.3K) YoY NEW(+8.3K)	All Managers (Combined)	$243.9K	QoQ -97.60% (-$9.9M) YoY NEW(+$243.9K)
Omega Healthcare Investors Inc(OHIcusip681936100)	6.4K	QoQ -48.47% (-6.0K) YoY -24.97% (-2.1K)	All Managers (Combined)	$243.7K	QoQ -48.15% (-$226.4K) YoY -9.78% (-$26.4K)