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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Page 78 of 98
Bioceres Crop Solutions Corp.
Shares:43.6K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$8.7B)
ONEOK INC /NEW/
Shares:2.0K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$8.7B)
TERADYNE, INC
Shares:2.4K
Value:$198.2K
% of Portfolio:0.0% ($198.2K/$8.7B)
BigBear.ai Holdings, Inc.
Shares:68.7K
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$8.7B)
Frontdoor, Inc.
Shares:5.1K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$8.7B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:1.8K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$8.7B)
Invesco Pennsylvania Value Municipal Income Trust
Shares:19.0K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$8.7B)
PROCEPT BioRobotics Corp
Shares:3.3K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$8.7B)
Absci Corp
Shares:76.2K
Value:$191.3K
% of Portfolio:0.0% ($191.3K/$8.7B)
Lucid Group, Inc.
Shares:79.0K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$8.7B)
NUSCALE POWER Corp
Shares:13.5K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$8.7B)
PELOTON INTERACTIVE, INC.
Shares:30.2K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$8.7B)
AGNICO EAGLE MINES LTD
Shares:1.8K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$8.7B)
Gates Industrial Corp plc
Shares:10.3K
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$8.7B)
02390A101
Shares:13.3K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$8.7B)
HERC HOLDINGS INC
Shares:1.4K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$8.7B)
Endava plc
Shares:9.6K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$8.7B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:32.4K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$8.7B)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:17.0K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$8.7B)
Saba Capital Income & Opportunities Fund
Shares:24.0K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$8.7B)