Walleye-Capital

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
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions • $8.7B total value
Manager:
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Page 74 of 98
DOMO, INC.
Shares:31.4K
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$8.7B)
78464A870
Shares:3.0K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$8.7B)
Coeur Mining, Inc.
Shares:41.1K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$8.7B)
46429B606
Shares:8.6K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$8.7B)
Walgreens Boots Alliance, Inc.
Shares:21.5K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$8.7B)
MBX Biosciences, Inc.
Shares:32.5K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$8.7B)
LGI Homes, Inc.
Shares:3.6K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$8.7B)
RadNet, Inc.
Shares:4.8K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$8.7B)
TERADATA CORP /DE/
Shares:10.6K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$8.7B)
Virtus Total Return Fund Inc.
Shares:39.8K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$8.7B)
CREDICORP LTD
Shares:1.3K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$8.7B)
MYOMO, INC.
Shares:49.2K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$8.7B)
WILLIS TOWERS WATSON PLC
Shares:700
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$8.7B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.6K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$8.7B)
M-tron Industries, Inc.
Shares:5.3K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$8.7B)
76009N100
Shares:9.8K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$8.7B)
THOR INDUSTRIES INC
Shares:3.1K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$8.7B)
COMMERCIAL METALS Co
Shares:5.1K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$8.7B)
ACCO BRANDS Corp
Shares:55.9K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$8.7B)
165167735
Shares:2.1K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$8.7B)