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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DOMINOS PIZZA INC
Shares:28.5K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$8.7B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:61.8K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$8.7B)
VISTEON CORP
Shares:164.1K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$8.7B)
NOVO NORDISK A S
Shares:181.3K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$8.7B)
SHOPIFY INC.
Shares:131.6K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$8.7B)
AMERICAN EXPRESS CO
Shares:46.2K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$8.7B)
NEWS CORP
Shares:455.2K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$8.7B)
Avantor, Inc.
Shares:758.7K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$8.7B)
76954AAB9
Shares:
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.7B)
AMBEV S.A.
Shares:5.2M
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.7B)
DEERE & CO
Shares:26.0K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.7B)
Roblox Corp
Shares:208.5K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$8.7B)
Shares:82.4K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$8.7B)
Alphatec Holdings, Inc.
Shares:1.2M
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$8.7B)
FREEPORT-MCMORAN INC
Shares:317.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$8.7B)
Zscaler, Inc.
Shares:60.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$8.7B)
QUALCOMM INC/DE
Shares:77.8K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$8.7B)
Baidu, Inc.
Shares:129.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.7B)
TJX COMPANIES INC /DE/
Shares:97.3K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$8.7B)
KEYCORP /NEW/
Shares:734.8K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$8.7B)