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 74 of 98
78464A870
Shares:
3000(-97.8%)
Value:
$243.3M(-98.0%)
46429B606
Shares:
8584
Value:
$240.4M
76009N100
Shares:
9819(+10.0%)
Value:
$235.3M(-9.6%)
165167735
Shares:
2100(-82.8%)
Value:
$233.8M(-80.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Domo, Inc.(DOMOcusip257554105) | 31.4K | All Managers (Combined) | $243.5K | ||
(cusip78464A870)✕ | 3.0K | All Managers (Combined) | $243.3K | ||
41.1K | All Managers (Combined) | $243.0K | |||
(cusip46429B606)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $240.4K | QoQ NEW(+$240.4K) YoY NEW(+$240.4K) |
21.5K | All Managers (Combined) | $240.3K | |||
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $239.8K | QoQ NEW(+$239.8K) YoY NEW(+$239.8K) | |
Lgi Homes, Inc.(LGIHcusip50187T106) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $239.3K | YoY NEW(+$239.3K) |
Radnet, Inc.(RDNTcusip750491102) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $238.7K | YoY NEW(+$238.7K) |
10.6K | All Managers (Combined) | $238.3K | |||
39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $237.5K | QoQ NEW(+$237.5K) YoY NEW(+$237.5K) | |
Credicorp Ltd(BAPcusipG2519Y108) | 1.3K | All Managers (Combined) | $237.2K | ||
Myomo, Inc.(MYOcusip62857J201) | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $236.7K | YoY NEW(+$236.7K) |
700 | All Managers (Combined) | $236.6K | |||
1.6K | All Managers (Combined) | $236.4K | |||
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $235.5K | YoY NEW(+$235.5K) | |
(cusip76009N100)✕ | 9.8K | All Managers (Combined) | $235.3K | ||
3.1K | All Managers (Combined) | $235.0K | |||
5.1K | All Managers (Combined) | $234.7K | |||
55.9K | QoQ NEW(+55.9K) YoY NEW(+55.9K) | All Managers (Combined) | $234.2K | QoQ NEW(+$234.2K) YoY NEW(+$234.2K) | |
(cusip165167735)✕ | 2.1K | All Managers (Combined) | $233.8K |