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 78 of 98
Bioceres Crop Solutions Corp.
Shares:
43579
Value:
$198.9M
ONEOK INC /NEW/
Shares:
2003(-40.3%)
Value:
$198.7M(-41.0%)
TERADYNE, INC
Shares:
2400(+15.6%)
Value:
$198.2M(-24.2%)
BigBear.ai Holdings, Inc.
Shares:
68700(+122.9%)
Value:
$196.5M(+43.2%)
Frontdoor, Inc.
Shares:
5100(-45.5%)
Value:
$195.9M(-61.7%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
1800
Value:
$195.6M
Invesco Pennsylvania Value Municipal Income Trust
Shares:
19017(+68.6%)
Value:
$193.8M(+66.9%)
PROCEPT BioRobotics Corp
Shares:
3300(-81.7%)
Value:
$192.3M(-86.8%)
Absci Corp
Shares:
76226(+20.6%)
Value:
$191.3M(+15.6%)
Lucid Group, Inc.
Shares:
79000(-82.1%)
Value:
$191.2M(-85.6%)
NUSCALE POWER Corp
Shares:
13500(+77.9%)
Value:
$191.2M(+40.5%)
PELOTON INTERACTIVE, INC.
Shares:
30200(+10.9%)
Value:
$190.9M(-19.4%)
AGNICO EAGLE MINES LTD
Shares:
1755(-96.5%)
Value:
$190.3M(-95.2%)
Gates Industrial Corp plc
Shares:
10300(-99.1%)
Value:
$189.6M(-99.2%)
02390A101
Shares:
13300
Value:
$189.1M
HERC HOLDINGS INC
Shares:
1400(-95.2%)
Value:
$188.0M(-96.6%)
Endava plc
Shares:
9600(-96.2%)
Value:
$187.3M(-97.6%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:
32411
Value:
$187.0M
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:
16992(-67.1%)
Value:
$186.7M(-69.8%)
Saba Capital Income & Opportunities Fund
Shares:
23983(-15.3%)
Value:
$186.1M(-13.8%)