Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 78 of 98
Shares:
19017(+68.6%)
Value:
$193.8M(+66.9%)
02390A101
Shares:
13300
Value:
$189.1M
Shares:
16992(-67.1%)
Value:
$186.7M(-69.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $198.9K | QoQ NEW(+$198.9K) YoY NEW(+$198.9K) | |
Oneok Inc /New/(OKEcusip682680103) | 2.0K | All Managers (Combined) | $198.7K | ||
Teradyne, Inc(TERcusip880770102) | 2.4K | All Managers (Combined) | $198.2K | ||
68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $196.5K | YoY NEW(+$196.5K) | |
Frontdoor, Inc.(FTDRcusip35905A109) | 5.1K | All Managers (Combined) | $195.9K | ||
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $195.6K | QoQ NEW(+$195.6K) | |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $193.8K | YoY NEW(+$193.8K) | |
3.3K | All Managers (Combined) | $192.3K | |||
Absci Corp(ABSIcusip00091E109) | 76.2K | YoY NEW(+76.2K) | All Managers (Combined) | $191.3K | YoY NEW(+$191.3K) |
79.0K | All Managers (Combined) | $191.2K | |||
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $191.2K | YoY NEW(+$191.2K) | |
30.2K | All Managers (Combined) | $190.9K | |||
1.8K | All Managers (Combined) | $190.3K | |||
10.3K | All Managers (Combined) | $189.6K | |||
(cusip02390A101)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $189.1K | QoQ NEW(+$189.1K) YoY NEW(+$189.1K) |
1.4K | All Managers (Combined) | $188.0K | |||
Endava Plc(DAVAcusip29260V105) | 9.6K | All Managers (Combined) | $187.3K | ||
32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $187.0K | QoQ NEW(+$187.0K) YoY NEW(+$187.0K) | |
17.0K | All Managers (Combined) | $186.7K | |||
24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $186.1K | YoY NEW(+$186.1K) |