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 75 of 98
806882106
Shares:
7999(+13.8%)
Value:
$231.0M(+116.0%)
78464A771
Shares:
1827
Value:
$230.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $233.5K | YoY NEW(+$233.5K) | |
43.9K | QoQ NEW(+43.9K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) | |
6.3K | All Managers (Combined) | $233.0K | |||
42.8K | All Managers (Combined) | $232.0K | |||
Cryoport, Inc.(CYRXcusip229050307) | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $231.2K | YoY NEW(+$231.2K) |
(cusip806882106)✕ | 8.0K | All Managers (Combined) | $231.0K | ||
17.6K | All Managers (Combined) | $230.7K | |||
(cusip78464A771)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $230.5K | QoQ NEW(+$230.5K) YoY NEW(+$230.5K) |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $230.4K | QoQ NEW(+$230.4K) YoY NEW(+$230.4K) | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $230.3K | YoY NEW(+$230.3K) | |
9.4K | All Managers (Combined) | $229.9K | |||
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $229.5K | QoQ NEW(+$229.5K) YoY NEW(+$229.5K) | |
7.3K | All Managers (Combined) | $228.9K | |||
1.9K | All Managers (Combined) | $228.5K | |||
12.6K | All Managers (Combined) | $228.2K | |||
Ecolab Inc.(ECLcusip278865100) | 900 | All Managers (Combined) | $228.2K | ||
14.1K | All Managers (Combined) | $228.1K | |||
4.8K | All Managers (Combined) | $227.7K | |||
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $227.6K | QoQ NEW(+$227.6K) YoY NEW(+$227.6K) | |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) |