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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Warby Parker Inc.

WRBY|93403J106

10200(+388.0%)

Value:

$185.9M(+267.5%)

MYERS INDUSTRIES INC

MYE|628464109

15580

Value:

$185.9M

Biomea Fusion, Inc.

BMEA|09077A106

87089(-63.0%)

Value:

$185.5M(-79.7%)

Five9, Inc.

FIVN|338307101

6798(-19.7%)

Value:

$184.6M(-46.4%)

CVS HEALTH Corp

CVS|126650100

2714(-96.7%)

Value:

$183.9M(-95.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1280(-84.9%)

Value:

$183.4M(-87.8%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

477

Value:

$183.0M

MOHAWK INDUSTRIES INC

MHK|608190104

1600(-98.8%)

Value:

$182.7M(-98.8%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

37324

Value:

$182.5M

Woodward, Inc.

WWD|980745103

1000(-21.6%)

Value:

$182.5M(-14.1%)

Kenvue Inc.

KVUE|49177J102

7600(-74.6%)

Value:

$182.2M(-71.5%)

National Vision Holdings, Inc.

EYE|63845R107

14257(-90.6%)

Value:

$182.2M(-88.5%)

GigaCloud Technology Inc

GCT|G38644103

12786(+10.2%)

Value:

$181.6M(-15.5%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

13030(+8.4%)

Value:

$181.2M(-32.1%)

CIMPRESS plc

CMPR|G2143T103

4000

Value:

$180.9M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

66795

Value:

$180.3M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

33206

Value:

$180.0M

Zeta Global Holdings Corp.

ZETA|98956A105

13100(+41.0%)

Value:

$177.6M(+6.3%)

E.W. SCRIPPS Co

SSP|811054402

60000(-27.9%)

Value:

$177.6M(-3.4%)

IAC Inc.

IAC|44891N208

4700(-84.1%)

Value:

$177.1M(-86.1%)

Instrument	Shares		Other Manager	Value
Warby Parker Inc.(WRBYcusip93403J106)	10.2K	QoQ +388.03% (+8.1K) YoY +216.08% (+7.0K)	All Managers (Combined)	$185.9K	QoQ +267.48% (+$135.3K) YoY +323.38% (+$142.0K)
Myers Industries Inc(MYEcusip628464109)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$185.9K	QoQ NEW(+$185.9K) YoY NEW(+$185.9K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	87.1K	QoQ -63.04% (-148.6K) YoY NEW(+87.1K)	All Managers (Combined)	$185.5K	QoQ -79.71% (-$728.9K) YoY NEW(+$185.5K)
Five9, Inc.(FIVNcusip338307101)	6.8K	QoQ -19.71% (-1.7K) YoY -52.46% (-7.5K)	All Managers (Combined)	$184.6K	QoQ -46.36% (-$159.5K) YoY -79.21% (-$703.6K)
Cvs Health Corp(CVScusip126650100)	2.7K	QoQ -96.67% (-79.0K) YoY -99.13% (-310.8K)	All Managers (Combined)	$183.9K	QoQ -94.98% (-$3.5M) YoY -99.26% (-$24.8M)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.3K	QoQ -84.94% (-7.2K) YoY -98.13% (-67.3K)	All Managers (Combined)	$183.4K	QoQ -87.83% (-$1.3M) YoY -98.14% (-$9.7M)
Elbit Systems Ltd(ESLTcusipM3760D101)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$183.0K	QoQ NEW(+$183.0K) YoY NEW(+$183.0K)
Mohawk Industries Inc(MHKcusip608190104)	1.6K	QoQ -98.76% (-127.6K) YoY -69.23% (-3.6K)	All Managers (Combined)	$182.7K	QoQ -98.81% (-$15.2M) YoY -73.15% (-$497.9K)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	37.3K	QoQ NEW(+37.3K) YoY +24.33% (+7.3K)	All Managers (Combined)	$182.5K	QoQ NEW(+$182.5K) YoY +10.74% (+$17.7K)
Woodward, Inc.(WWDcusip980745103)	1.0K	QoQ -21.63% (-276) YoY -16.66% (-200)	All Managers (Combined)	$182.5K	QoQ -14.06% (-$29.9K) YoY -1.32% (-$2.5K)
Kenvue Inc.(KVUEcusip49177J102)	7.6K	QoQ -74.58% (-22.3K) YoY NEW(+7.6K)	All Managers (Combined)	$182.2K	QoQ -71.45% (-$456.1K) YoY NEW(+$182.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	14.3K	QoQ -90.63% (-137.9K) YoY NEW(+14.3K)	All Managers (Combined)	$182.2K	QoQ -88.51% (-$1.4M) YoY NEW(+$182.2K)
Gigacloud Technology Inc(GCTcusipG38644103)	12.8K	QoQ +10.22% (-1.2K) YoY -85.76% (-77.0K)	All Managers (Combined)	$181.6K	QoQ -15.48% (-$33.3K) YoY -92.43% (-$2.2M)
Wolverine World Wide Inc /De/(WWWcusip978097103)	13.0K	QoQ +8.42% (-1.0K) YoY +189.55% (+8.5K)	All Managers (Combined)	$181.2K	QoQ -32.06% (-$85.5K) YoY +259.29% (+$130.8K)
Cimpress Plc(CMPRcusipG2143T103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$180.9K	QoQ NEW(+$180.9K) YoY NEW(+$180.9K)
Community Health Systems Inc(CYHcusip203668108)	66.8K	QoQ NEW(+66.8K) YoY -28.99% (-27.3K)	All Managers (Combined)	$180.3K	QoQ NEW(+$180.3K) YoY -45.22% (-$148.9K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	33.2K	QoQ NEW(+33.2K) YoY -82.23% (-153.8K)	All Managers (Combined)	$180.0K	QoQ NEW(+$180.0K) YoY -95.34% (-$3.7M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	13.1K	QoQ +40.96% (+3.8K) YoY -86.62% (-84.9K)	All Managers (Combined)	$177.6K	QoQ +6.25% (+$10.5K) YoY -83.41% (-$893.1K)
E.W. Scripps Co(SSPcusip811054402)	60.0K	QoQ -27.86% (-23.2K) YoY -50.25% (-60.6K)	All Managers (Combined)	$177.6K	QoQ -3.38% (-$6.2K) YoY -62.53% (-$296.4K)
Iac Inc.(IACcusip44891N208)	4.7K	QoQ -84.13% (-24.9K) YoY -95.03% (-90.0K)	All Managers (Combined)	$177.1K	QoQ -86.13% (-$1.1M) YoY -96.49% (-$4.9M)