Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 75 of 98
Frontier Group Holdings, Inc.
Shares:
53800(+13.0%)
Value:
$233.5M(-31.0%)
CommScope Holding Company, Inc.
Shares:
43900
Value:
$233.1M
VORNADO REALTY TRUST
Shares:
6300(-40.0%)
Value:
$233.0M(-47.2%)
Algoma Steel Group Inc.
Shares:
42800(-81.0%)
Value:
$232.0M(-89.4%)
Cryoport, Inc.
Shares:
38021(+16.8%)
Value:
$231.2M(-8.7%)
806882106
Shares:
7999(+13.8%)
Value:
$231.0M(+116.0%)
Oscar Health, Inc.
Shares:
17600(-91.7%)
Value:
$230.7M(-91.9%)
78464A771
Shares:
1827
Value:
$230.5M
abrdn Global Infrastructure Income Fund
Shares:
12528
Value:
$230.4M
GeneDx Holdings Corp.
Shares:
2600(-31.6%)
Value:
$230.3M(-21.1%)
AMN HEALTHCARE SERVICES INC
Shares:
9400(+248.3%)
Value:
$229.9M(+256.1%)
MILLER INDUSTRIES INC /TN/
Shares:
5416
Value:
$229.5M
Warner Music Group Corp.
Shares:
7300(-96.7%)
Value:
$228.9M(-96.6%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
1900(+114.9%)
Value:
$228.5M(+133.3%)
AMKOR TECHNOLOGY, INC.
Shares:
12635(-3.5%)
Value:
$228.2M(-32.2%)
ECOLAB INC.
Shares:
900(-14.0%)
Value:
$228.2M(-7.0%)
SOLAREDGE TECHNOLOGIES, INC.
Shares:
14100(+22.6%)
Value:
$228.1M(+45.9%)
TPG Inc.
Shares:
4800(+64.3%)
Value:
$227.7M(+24.0%)
TAT TECHNOLOGIES LTD
Shares:
8281
Value:
$227.6M
PEMBINA PIPELINE CORP
Shares:
5652
Value:
$226.3M