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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Frontier Group Holdings, Inc.

ULCC|35909R108

53800(+13.0%)

Value:

$233.5M(-31.0%)

CommScope Holding Company, Inc.

COMM|20337X109

43900

Value:

$233.1M

VORNADO REALTY TRUST

VNO|929042109

6300(-40.0%)

Value:

$233.0M(-47.2%)

Algoma Steel Group Inc.

ASTL|015658107

42800(-81.0%)

Value:

$232.0M(-89.4%)

Cryoport, Inc.

CYRX|229050307

38021(+16.8%)

Value:

$231.2M(-8.7%)

806882106

7999(+13.8%)

Value:

$231.0M(+116.0%)

Oscar Health, Inc.

OSCR|687793109

17600(-91.7%)

Value:

$230.7M(-91.9%)

78464A771

1827

Value:

$230.5M

abrdn Global Infrastructure Income Fund

ASGI|00326W106

12528

Value:

$230.4M

GeneDx Holdings Corp.

WGS|81663L200

2600(-31.6%)

Value:

$230.3M(-21.1%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

9400(+248.3%)

Value:

$229.9M(+256.1%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

5416

Value:

$229.5M

Warner Music Group Corp.

WMG|934550203

7300(-96.7%)

Value:

$228.9M(-96.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1900(+114.9%)

Value:

$228.5M(+133.3%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

12635(-3.5%)

Value:

$228.2M(-32.2%)

ECOLAB INC.

ECL|278865100

900(-14.0%)

Value:

$228.2M(-7.0%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

14100(+22.6%)

Value:

$228.1M(+45.9%)

TPG Inc.

TPG|872657101

4800(+64.3%)

Value:

$227.7M(+24.0%)

TAT TECHNOLOGIES LTD

TATT|M8740S227

8281

Value:

$227.6M

PEMBINA PIPELINE CORP

PBA|706327103

5652

Value:

$226.3M

Instrument	Shares		Other Manager	Value
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	53.8K	QoQ +13.02% (-6.2K) YoY NEW(+53.8K)	All Managers (Combined)	$233.5K	QoQ -31.00% (-$104.9K) YoY NEW(+$233.5K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	43.9K	QoQ NEW(+43.9K) YoY +137.51% (+25.4K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY +862.74% (+$208.9K)
Vornado Realty Trust(VNOcusip929042109)	6.3K	QoQ -40.00% (-4.2K) YoY -47.50% (-5.7K)	All Managers (Combined)	$233.0K	QoQ -47.20% (-$208.4K) YoY -32.50% (-$112.2K)
Algoma Steel Group Inc.(ASTLcusip015658107)	42.8K	QoQ -80.95% (-182.0K) YoY -22.40% (-12.4K)	All Managers (Combined)	$232.0K	QoQ -89.44% (-$2.0M) YoY -50.46% (-$236.3K)
Cryoport, Inc.(CYRXcusip229050307)	38.0K	QoQ +16.82% (-5.5K) YoY NEW(+38.0K)	All Managers (Combined)	$231.2K	QoQ -8.70% (-$22.0K) YoY NEW(+$231.2K)
(cusip806882106)✕	8.0K	QoQ +13.81% (+971) YoY -71.01% (-19.6K)	All Managers (Combined)	$231.0K	QoQ +115.96% (+$124.0K) YoY -60.38% (-$352.2K)
Oscar Health, Inc.(OSCRcusip687793109)	17.6K	QoQ -91.71% (-194.9K) YoY -1.12% (-200)	All Managers (Combined)	$230.7K	QoQ -91.92% (-$2.6M) YoY -12.82% (-$34.0K)
(cusip78464A771)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
Genedx Holdings Corp.(WGScusip81663L200)	2.6K	QoQ -31.57% (-1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$230.3K	QoQ -21.15% (-$61.8K) YoY NEW(+$230.3K)
Amn Healthcare Services Inc(AMNcusip001744101)	9.4K	QoQ +248.27% (+6.7K) YoY +168.57% (+5.9K)	All Managers (Combined)	$229.9K	QoQ +256.14% (+$165.4K) YoY +5.09% (+$11.1K)
Miller Industries Inc /Tn/(MLRcusip600551204)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Warner Music Group Corp.(WMGcusip934550203)	7.3K	QoQ -96.67% (-212.4K) YoY +65.90% (+2.9K)	All Managers (Combined)	$228.9K	QoQ -96.64% (-$6.6M) YoY +57.51% (+$83.6K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.9K	QoQ +114.93% (+1.0K) YoY -87.80% (-13.7K)	All Managers (Combined)	$228.5K	QoQ +133.32% (+$130.6K) YoY -87.93% (-$1.7M)
Amkor Technology, Inc.(AMKRcusip031652100)	12.6K	QoQ -3.54% (-465) YoY +3058.75% (+12.2K)	All Managers (Combined)	$228.2K	QoQ -32.19% (-$108.4K) YoY +1669.44% (+$215.3K)
Ecolab Inc.(ECLcusip278865100)	900	QoQ -14.04% (-147) YoY -98.72% (-69.8K)	All Managers (Combined)	$228.2K	QoQ -6.99% (-$17.2K) YoY -98.60% (-$16.1M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	14.1K	QoQ +22.60% (+2.6K) YoY -85.47% (-83.0K)	All Managers (Combined)	$228.1K	QoQ +45.86% (+$71.7K) YoY -96.68% (-$6.7M)
Tpg Inc.(TPGcusip872657101)	4.8K	QoQ +64.32% (+1.9K) YoY -93.42% (-68.2K)	All Managers (Combined)	$227.7K	QoQ +24.02% (+$44.1K) YoY -93.01% (-$3.0M)
Tat Technologies Ltd(TATTcusipM8740S227)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Pembina Pipeline Corp(PBAcusip706327103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)