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:
Search and click to pin securities to the top
Page 79 of 98
Warby Parker Inc.
Shares:10.2K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$8.7B)
MYERS INDUSTRIES INC
Shares:15.6K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$8.7B)
Biomea Fusion, Inc.
Shares:87.1K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$8.7B)
Five9, Inc.
Shares:6.8K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$8.7B)
CVS HEALTH Corp
Shares:2.7K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$8.7B)
DIGITAL REALTY TRUST, INC.
Shares:1.3K
Value:$183.4K
% of Portfolio:0.0% ($183.4K/$8.7B)
ELBIT SYSTEMS LTD
Shares:477
Value:$183.0K
% of Portfolio:0.0% ($183.0K/$8.7B)
MOHAWK INDUSTRIES INC
Shares:1.6K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$8.7B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:37.3K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$8.7B)
Woodward, Inc.
Shares:1.0K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$8.7B)
Kenvue Inc.
Shares:7.6K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$8.7B)
National Vision Holdings, Inc.
Shares:14.3K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$8.7B)
GigaCloud Technology Inc
Shares:12.8K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$8.7B)
WOLVERINE WORLD WIDE INC /DE/
Shares:13.0K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$8.7B)
CIMPRESS plc
Shares:4.0K
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$8.7B)
COMMUNITY HEALTH SYSTEMS INC
Shares:66.8K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$8.7B)
EyePoint Pharmaceuticals, Inc.
Shares:33.2K
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$8.7B)
Zeta Global Holdings Corp.
Shares:13.1K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$8.7B)
E.W. SCRIPPS Co
Shares:60.0K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$8.7B)
IAC Inc.
Shares:4.7K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$8.7B)