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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REGIONS FINANCIAL CORP

RF|7591EP100

9600(-29.9%)

Value:

$208.6M(-35.2%)

Guardant Health, Inc.

GH|40131M109

4878(-97.5%)

Value:

$207.8M(-96.5%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

9500(-97.6%)

Value:

$207.8M(-98.3%)

N-able, Inc.

NABL|62878D100

29258(+26.3%)

Value:

$207.4M(-4.1%)

UNITED MICROELECTRONICS CORP

UMC|910873405

29000(+367.7%)

Value:

$207.3M(+415.3%)

Liberty Media Corp

FWONK|531229755

2300(-98.0%)

Value:

$207.0M(-98.0%)

880198205

23543

Value:

$204.8M

SS&C Technologies Holdings Inc

SSNC|78467J100

2448

Value:

$204.5M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

4100(+155.1%)

Value:

$204.4M(+134.5%)

Solid Biosciences Inc.

SLDB|83422E204

55229(-65.2%)

Value:

$204.3M(-67.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

10019(-54.0%)

Value:

$203.5M(-48.9%)

Archer-Daniels-Midland Co

ADM|039483102

4236(-88.1%)

Value:

$203.4M(-88.7%)

VALMONT INDUSTRIES INC

VMI|920253101

712

Value:

$203.2M

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

23600(+133.7%)

Value:

$202.5M(+86.7%)

Canada Goose Holdings Inc.

GOOS|135086106

25468(-1.0%)

Value:

$202.5M(-21.5%)

ROSS STORES, INC.

ROST|778296103

1580(-99.6%)

Value:

$201.9M(-99.7%)

RYDER SYSTEM INC

R|783549108

1400(-97.7%)

Value:

$201.3M(-97.9%)

BORGWARNER INC

BWA|099724106

7000(-70.6%)

Value:

$200.6M(-73.5%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

649(+99.1%)

Value:

$200.1M(+73.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1100(-72.9%)

Value:

$199.5M(-74.1%)

Instrument	Shares		Other Manager	Value
Regions Financial Corp(RFcusip7591EP100)	9.6K	QoQ -29.87% (-4.1K) YoY -84.66% (-53.0K)	All Managers (Combined)	$208.6K	QoQ -35.21% (-$113.4K) YoY -84.16% (-$1.1M)
Guardant Health, Inc.(GHcusip40131M109)	4.9K	QoQ -97.46% (-187.3K) YoY -0.44% (-22)	All Managers (Combined)	$207.8K	QoQ -96.46% (-$5.7M) YoY +105.56% (-$106.7K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	9.5K	QoQ -97.59% (-385.3K) YoY -65.07% (-17.7K)	All Managers (Combined)	$207.8K	QoQ -98.35% (-$12.4M) YoY -87.00% (-$1.4M)
N-Able, Inc.(NABLcusip62878D100)	29.3K	QoQ +26.32% (-6.1K) YoY NEW(+29.3K)	All Managers (Combined)	$207.4K	QoQ -4.10% (-$8.9K) YoY NEW(+$207.4K)
United Microelectronics Corp(UMCcusip910873405)	29.0K	QoQ +367.74% (+22.8K) YoY -54.68% (-35.0K)	All Managers (Combined)	$207.3K	QoQ +415.30% (+$167.1K) YoY -59.95% (-$310.4K)
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ -97.98% (-112.0K) YoY NEW(+2.3K)	All Managers (Combined)	$207.0K	QoQ -98.04% (-$10.4M) YoY NEW(+$207.0K)
(cusip880198205)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	2.4K	QoQ NEW(+2.4K) YoY -89.11% (-20.0K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY -85.87% (-$1.2M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	4.1K	QoQ +155.13% (+2.5K) YoY -66.66% (-8.2K)	All Managers (Combined)	$204.4K	QoQ +134.48% (+$117.2K) YoY -61.70% (-$329.4K)
Solid Biosciences Inc.(SLDBcusip83422E204)	55.2K	QoQ -65.22% (-103.6K) YoY -90.41% (-521.0K)	All Managers (Combined)	$204.3K	QoQ -67.83% (-$431.0K) YoY -97.33% (-$7.5M)
Annaly Capital Management Inc(NLYcusip035710839)	10.0K	QoQ -53.99% (-11.8K) YoY NEW(+10.0K)	All Managers (Combined)	$203.5K	QoQ -48.94% (-$195.1K) YoY NEW(+$203.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.2K	QoQ -88.09% (-31.3K) YoY -96.08% (-104.0K)	All Managers (Combined)	$203.4K	QoQ -88.68% (-$1.6M) YoY -97.00% (-$6.6M)
Valmont Industries Inc(VMIcusip920253101)	712	QoQ NEW(+712) YoY -69.04% (-1.6K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY -61.30% (-$321.9K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	23.6K	QoQ +133.66% (+13.5K) YoY -9.57% (-2.5K)	All Managers (Combined)	$202.5K	QoQ +86.66% (+$94.0K) YoY +52.41% (-$69.6K)
Canada Goose Holdings Inc.(GOOScusip135086106)	25.5K	QoQ -1.00% (-259) YoY NEW(+25.5K)	All Managers (Combined)	$202.5K	QoQ -21.53% (-$55.6K) YoY NEW(+$202.5K)
Ross Stores, Inc.(ROSTcusip778296103)	1.6K	QoQ -99.64% (-447.8K) YoY -96.36% (-41.9K)	All Managers (Combined)	$201.9K	QoQ -99.70% (-$67.8M) YoY -96.83% (-$6.2M)
Ryder System Inc(Rcusip783549108)	1.4K	QoQ -97.70% (-59.7K) YoY -17.64% (-300)	All Managers (Combined)	$201.3K	QoQ -97.89% (-$9.4M) YoY -1.46% (-$3.0K)
Borgwarner Inc(BWAcusip099724106)	7.0K	QoQ -70.60% (-16.8K) YoY -95.21% (-139.3K)	All Managers (Combined)	$200.6K	QoQ -73.51% (-$556.6K) YoY -96.05% (-$4.9M)
United Therapeutics Corp(UTHRcusip91307C102)	649	QoQ +99.07% (+323) YoY -90.01% (-5.9K)	All Managers (Combined)	$200.1K	QoQ +73.93% (+$85.0K) YoY -86.60% (-$1.3M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.1K	QoQ -72.91% (-3.0K) YoY -96.51% (-30.5K)	All Managers (Combined)	$199.5K	QoQ -74.09% (-$570.4K) YoY -95.66% (-$4.4M)