Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 74 of 98
DOMO, INC.
DOMO|257554105
Shares:
31381(+1598.1%)
Value:
$243.5M(+1761.2%)
78464A870
78464A870
Shares:
3000(-97.8%)
Value:
$243.3M(-98.0%)
Coeur Mining, Inc.
CDE|192108504
Shares:
41051(-71.8%)
Value:
$243.0M(-70.8%)
46429B606
46429B606
Shares:
8584
Value:
$240.4M
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
21509(-91.3%)
Value:
$240.3M(-89.6%)
MBX Biosciences, Inc.
MBX|55287L101
Shares:
32490
Value:
$239.8M
LGI Homes, Inc.
LGIH|50187T106
Shares:
3600(+227.3%)
Value:
$239.3M(+143.3%)
RadNet, Inc.
RDNT|750491102
Shares:
4800(+1328.6%)
Value:
$238.7M(+917.0%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
10600(-83.9%)
Value:
$238.3M(-88.4%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
39774
Value:
$237.5M
CREDICORP LTD
BAP|G2519Y108
Shares:
1274(-91.5%)
Value:
$237.2M(-91.4%)
MYOMO, INC.
MYO|62857J201
Shares:
49202(+378.8%)
Value:
$236.7M(+257.6%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
700(+4.6%)
Value:
$236.6M(+12.9%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
1642(-63.5%)
Value:
$236.4M(-65.5%)
M-tron Industries, Inc.
MPTI|55380K109
Shares:
5288(-86.1%)
Value:
$235.5M(-87.2%)
76009N100
76009N100
Shares:
9819(+10.0%)
Value:
$235.3M(-9.6%)
THOR INDUSTRIES INC
THO|885160101
Shares:
3100(+226.3%)
Value:
$235.0M(+158.5%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
5100(+6.3%)
Value:
$234.7M(-1.4%)
ACCO BRANDS Corp
ACCO|00081T108
Shares:
55899
Value:
$234.2M
165167735
165167735
Shares:
2100(-82.8%)
Value:
$233.8M(-80.7%)