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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CNO Financial Group, Inc.
Shares:5.4K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$8.7B)
Nutrien Ltd.
Shares:4.5K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$8.7B)
HUNT J B TRANSPORT SERVICES INC
Shares:1.5K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$8.7B)
International Game Technology PLC
Shares:13.6K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$8.7B)
Schrodinger, Inc.
Shares:11.2K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$8.7B)
MAGNA INTERNATIONAL INC
Shares:6.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$8.7B)
Kingsoft Cloud Holdings Ltd
Shares:15.3K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$8.7B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:4.1K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$8.7B)
Rackspace Technology, Inc.
Shares:129.6K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$8.7B)
Frontier Communications Parent, Inc.
Shares:6.1K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$8.7B)
Sonos Inc
Shares:20.5K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$8.7B)
NEXTERA ENERGY INC
Shares:3.1K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$8.7B)
Green Plains Inc.
Shares:45.1K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$8.7B)
ASPEN AEROGELS INC
Shares:34.0K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$8.7B)
Mativ Holdings, Inc.
Shares:34.5K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$8.7B)
IES Holdings, Inc.
Shares:1.3K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$8.7B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:18.1K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$8.7B)
Yum China Holdings, Inc.
Shares:4.1K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$8.7B)
REALTY INCOME CORP
Shares:3.7K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$8.7B)
Riot Platforms, Inc.
Shares:29.6K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$8.7B)