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 79 of 98
Warby Parker Inc.
Shares:
10200(+388.0%)
Value:
$185.9M(+267.5%)
MYERS INDUSTRIES INC
Shares:
15580
Value:
$185.9M
Biomea Fusion, Inc.
Shares:
87089(-63.0%)
Value:
$185.5M(-79.7%)
Five9, Inc.
Shares:
6798(-19.7%)
Value:
$184.6M(-46.4%)
CVS HEALTH Corp
Shares:
2714(-96.7%)
Value:
$183.9M(-95.0%)
DIGITAL REALTY TRUST, INC.
Shares:
1280(-84.9%)
Value:
$183.4M(-87.8%)
ELBIT SYSTEMS LTD
Shares:
477
Value:
$183.0M
MOHAWK INDUSTRIES INC
Shares:
1600(-98.8%)
Value:
$182.7M(-98.8%)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:
37324
Value:
$182.5M
Woodward, Inc.
Shares:
1000(-21.6%)
Value:
$182.5M(-14.1%)
Kenvue Inc.
Shares:
7600(-74.6%)
Value:
$182.2M(-71.5%)
National Vision Holdings, Inc.
Shares:
14257(-90.6%)
Value:
$182.2M(-88.5%)
GigaCloud Technology Inc
Shares:
12786(+10.2%)
Value:
$181.6M(-15.5%)
WOLVERINE WORLD WIDE INC /DE/
Shares:
13030(+8.4%)
Value:
$181.2M(-32.1%)
CIMPRESS plc
Shares:
4000
Value:
$180.9M
COMMUNITY HEALTH SYSTEMS INC
Shares:
66795
Value:
$180.3M
EyePoint Pharmaceuticals, Inc.
Shares:
33206
Value:
$180.0M
Zeta Global Holdings Corp.
Shares:
13100(+41.0%)
Value:
$177.6M(+6.3%)
E.W. SCRIPPS Co
Shares:
60000(-27.9%)
Value:
$177.6M(-3.4%)
IAC Inc.
Shares:
4700(-84.1%)
Value:
$177.1M(-86.1%)