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 75 of 98
Frontier Group Holdings, Inc.
Shares:53.8K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$8.7B)
CommScope Holding Company, Inc.
Shares:43.9K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$8.7B)
VORNADO REALTY TRUST
Shares:6.3K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$8.7B)
Algoma Steel Group Inc.
Shares:42.8K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$8.7B)
Cryoport, Inc.
Shares:38.0K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$8.7B)
806882106
Shares:8.0K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$8.7B)
Oscar Health, Inc.
Shares:17.6K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$8.7B)
78464A771
Shares:1.8K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$8.7B)
abrdn Global Infrastructure Income Fund
Shares:12.5K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$8.7B)
GeneDx Holdings Corp.
Shares:2.6K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$8.7B)
AMN HEALTHCARE SERVICES INC
Shares:9.4K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$8.7B)
MILLER INDUSTRIES INC /TN/
Shares:5.4K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$8.7B)
Warner Music Group Corp.
Shares:7.3K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$8.7B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.9K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$8.7B)
AMKOR TECHNOLOGY, INC.
Shares:12.6K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$8.7B)
ECOLAB INC.
Shares:900
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$8.7B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:14.1K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$8.7B)
TPG Inc.
Shares:4.8K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$8.7B)
TAT TECHNOLOGIES LTD
Shares:8.3K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$8.7B)
PEMBINA PIPELINE CORP
Shares:5.7K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$8.7B)