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 76 of 98
CNO Financial Group, Inc.
Shares:
5400
Value:
$224.9M
Nutrien Ltd.
Shares:
4516(-80.1%)
Value:
$224.3M(-77.9%)
HUNT J B TRANSPORT SERVICES INC
Shares:
1516(-92.2%)
Value:
$224.3M(-93.3%)
International Game Technology PLC
Shares:
13600(+400.9%)
Value:
$221.1M(+361.2%)
Schrodinger, Inc.
Shares:
11200(+166.7%)
Value:
$221.1M(+172.9%)
MAGNA INTERNATIONAL INC
Shares:
6500(+662.9%)
Value:
$220.9M(+520.5%)
Kingsoft Cloud Holdings Ltd
Shares:
15300(-82.6%)
Value:
$219.7M(-76.2%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
4062
Value:
$219.2M
Rackspace Technology, Inc.
Shares:
129614(-46.0%)
Value:
$219.0M(-58.7%)
Frontier Communications Parent, Inc.
Shares:
6100(-47.5%)
Value:
$218.7M(-45.7%)
Sonos Inc
Shares:
20500(-65.5%)
Value:
$218.7M(-75.5%)
NEXTERA ENERGY INC
Shares:
3083(-96.3%)
Value:
$218.6M(-96.3%)
Green Plains Inc.
Shares:
45059(-77.1%)
Value:
$218.5M(-88.3%)
ASPEN AEROGELS INC
Shares:
34000(-57.9%)
Value:
$217.3M(-77.4%)
Mativ Holdings, Inc.
Shares:
34536
Value:
$215.2M
IES Holdings, Inc.
Shares:
1300(+38.0%)
Value:
$214.6M(+13.4%)
Western Asset Mortgage Opportunity Fund Inc.
Shares:
18064(+80.5%)
Value:
$213.5M(+80.8%)
Yum China Holdings, Inc.
Shares:
4100(+272.1%)
Value:
$213.4M(+302.1%)
REALTY INCOME CORP
Shares:
3657(-88.3%)
Value:
$212.1M(-87.3%)
Riot Platforms, Inc.
Shares:
29600(-92.9%)
Value:
$210.8M(-95.1%)