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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Bioceres Crop Solutions Corp.

BIOX|G1117K114

43579

Value:

$198.9M

ONEOK INC /NEW/

OKE|682680103

2003(-40.3%)

Value:

$198.7M(-41.0%)

TERADYNE, INC

TER|880770102

2400(+15.6%)

Value:

$198.2M(-24.2%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

68700(+122.9%)

Value:

$196.5M(+43.2%)

Frontdoor, Inc.

FTDR|35905A109

5100(-45.5%)

Value:

$195.9M(-61.7%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

1800

Value:

$195.6M

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

19017(+68.6%)

Value:

$193.8M(+66.9%)

PROCEPT BioRobotics Corp

PRCT|74276L105

3300(-81.7%)

Value:

$192.3M(-86.8%)

Absci Corp

ABSI|00091E109

76226(+20.6%)

Value:

$191.3M(+15.6%)

Lucid Group, Inc.

LCID|549498103

79000(-82.1%)

Value:

$191.2M(-85.6%)

NUSCALE POWER Corp

SMR|67079K100

13500(+77.9%)

Value:

$191.2M(+40.5%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

30200(+10.9%)

Value:

$190.9M(-19.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

1755(-96.5%)

Value:

$190.3M(-95.2%)

Gates Industrial Corp plc

GTES|G39108108

10300(-99.1%)

Value:

$189.6M(-99.2%)

02390A101

13300

Value:

$189.1M

HERC HOLDINGS INC

HRI|42704L104

1400(-95.2%)

Value:

$188.0M(-96.6%)

Endava plc

DAVA|29260V105

9600(-96.2%)

Value:

$187.3M(-97.6%)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

32411

Value:

$187.0M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

16992(-67.1%)

Value:

$186.7M(-69.8%)

Saba Capital Income & Opportunities Fund

BRW|78518H202

23983(-15.3%)

Value:

$186.1M(-13.8%)

Instrument	Shares		Other Manager	Value
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	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	QoQ -40.29% (-1.4K) YoY -99.17% (-241.6K)	All Managers (Combined)	$198.7K	QoQ -40.99% (-$138.1K) YoY -98.98% (-$19.3M)
Teradyne, Inc(TERcusip880770102)	2.4K	QoQ +15.55% (-323) YoY -94.59% (-42.0K)	All Managers (Combined)	$198.2K	QoQ -24.20% (-$63.3K) YoY -96.04% (-$4.8M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	68.7K	QoQ +122.88% (+37.9K) YoY NEW(+68.7K)	All Managers (Combined)	$196.5K	QoQ +43.24% (+$59.3K) YoY NEW(+$196.5K)
Frontdoor, Inc.(FTDRcusip35905A109)	5.1K	QoQ -45.48% (-4.3K) YoY -97.92% (-241.0K)	All Managers (Combined)	$195.9K	QoQ -61.69% (-$315.6K) YoY -97.55% (-$7.8M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	1.8K	QoQ NEW(+1.8K) YoY -83.48% (-9.1K)	All Managers (Combined)	$195.6K	QoQ NEW(+$195.6K) YoY -89.58% (-$1.7M)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	19.0K	QoQ +68.56% (+7.7K) YoY NEW(+19.0K)	All Managers (Combined)	$193.8K	QoQ +66.92% (+$77.7K) YoY NEW(+$193.8K)
Procept Biorobotics Corp(PRCTcusip74276L105)	3.3K	QoQ -81.74% (-14.8K) YoY -48.43% (-3.1K)	All Managers (Combined)	$192.3K	QoQ -86.79% (-$1.3M) YoY -39.21% (-$124.0K)
Absci Corp(ABSIcusip00091E109)	76.2K	QoQ +20.63% (+13.0K) YoY NEW(+76.2K)	All Managers (Combined)	$191.3K	QoQ +15.56% (+$25.8K) YoY NEW(+$191.3K)
Lucid Group, Inc.(LCIDcusip549498103)	79.0K	QoQ -82.08% (-362.0K) YoY -87.05% (-531.4K)	All Managers (Combined)	$191.2K	QoQ -85.64% (-$1.1M) YoY -89.01% (-$1.5M)
Nuscale Power Corp(SMRcusip67079K100)	13.5K	QoQ +77.93% (+5.9K) YoY NEW(+13.5K)	All Managers (Combined)	$191.2K	QoQ +40.52% (+$55.1K) YoY NEW(+$191.2K)
Peloton Interactive, Inc.(PTONcusip70614W100)	30.2K	QoQ +10.92% (-3.0K) YoY -77.64% (-104.9K)	All Managers (Combined)	$190.9K	QoQ -19.42% (-$46.0K) YoY -67.03% (-$388.0K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.8K	QoQ -96.55% (-49.1K) YoY -97.52% (-69.1K)	All Managers (Combined)	$190.3K	QoQ -95.22% (-$3.8M) YoY -95.50% (-$4.0M)
Gates Industrial Corp Plc(GTEScusipG39108108)	10.3K	QoQ -99.13% (-1.2M) YoY -60.04% (-15.5K)	All Managers (Combined)	$189.6K	QoQ -99.22% (-$24.2M) YoY -58.46% (-$266.9K)
(cusip02390A101)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$189.1K	QoQ NEW(+$189.1K) YoY NEW(+$189.1K)
Herc Holdings Inc(HRIcusip42704L104)	1.4K	QoQ -95.17% (-27.6K) YoY -51.20% (-1.5K)	All Managers (Combined)	$188.0K	QoQ -96.58% (-$5.3M) YoY -61.06% (-$294.9K)
Endava Plc(DAVAcusip29260V105)	9.6K	QoQ -96.16% (-240.5K) YoY -59.52% (-14.1K)	All Managers (Combined)	$187.3K	QoQ -97.57% (-$7.5M) YoY -79.23% (-$714.9K)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$187.0K	QoQ NEW(+$187.0K) YoY NEW(+$187.0K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	17.0K	QoQ -67.13% (-34.7K) YoY +6.41% (+1.0K)	All Managers (Combined)	$186.7K	QoQ -69.75% (-$430.6K) YoY +75.07% (+$80.1K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	24.0K	QoQ -15.33% (-4.3K) YoY NEW(+24.0K)	All Managers (Combined)	$186.1K	QoQ -13.77% (-$29.7K) YoY NEW(+$186.1K)