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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REGIONS FINANCIAL CORP
Shares:9.6K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$8.7B)
Guardant Health, Inc.
Shares:4.9K
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$8.7B)
Apellis Pharmaceuticals, Inc.
Shares:9.5K
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$8.7B)
N-able, Inc.
Shares:29.3K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$8.7B)
UNITED MICROELECTRONICS CORP
Shares:29.0K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$8.7B)
Liberty Media Corp
Shares:2.3K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$8.7B)
880198205
Shares:23.5K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$8.7B)
SS&C Technologies Holdings Inc
Shares:2.4K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$8.7B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:4.1K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$8.7B)
Solid Biosciences Inc.
Shares:55.2K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$8.7B)
ANNALY CAPITAL MANAGEMENT INC
Shares:10.0K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$8.7B)
Archer-Daniels-Midland Co
Shares:4.2K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$8.7B)
VALMONT INDUSTRIES INC
Shares:712
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$8.7B)
ANAVEX LIFE SCIENCES CORP.
Shares:23.6K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$8.7B)
Canada Goose Holdings Inc.
Shares:25.5K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$8.7B)
ROSS STORES, INC.
Shares:1.6K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$8.7B)
RYDER SYSTEM INC
Shares:1.4K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$8.7B)
BORGWARNER INC
Shares:7.0K
Value:$200.6K
% of Portfolio:0.0% ($200.6K/$8.7B)
UNITED THERAPEUTICS Corp
Shares:649
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$8.7B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.1K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$8.7B)