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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BEAZER HOMES USA INC
Shares:8.6K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$8.7B)
LA-Z-BOY INC
Shares:4.5K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$8.7B)
Qifu Technology, Inc.
Shares:3.9K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$8.7B)
DoubleVerify Holdings, Inc.
Shares:13.1K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$8.7B)
TOWER SEMICONDUCTOR LTD
Shares:4.9K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$8.7B)
InterDigital, Inc.
Shares:845
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$8.7B)
ThredUp Inc.
Shares:72.5K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$8.7B)
Weave Communications, Inc.
Shares:15.7K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$8.7B)
RELIANCE, INC.
Shares:600
Value:$173.3K
% of Portfolio:0.0% ($173.3K/$8.7B)
HARTFORD INSURANCE GROUP, INC.
Shares:1.4K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$8.7B)
FMC CORP
Shares:4.1K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$8.7B)
Clough Global Opportunities Fund
Shares:35.1K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$8.7B)
Fastly, Inc.
Shares:26.9K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$8.7B)
Voya Infrastructure, Industrials & Materials Fund
Shares:16.1K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$8.7B)
Vanda Pharmaceuticals Inc.
Shares:37.0K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$8.7B)
ZEBRA TECHNOLOGIES CORP
Shares:599
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$8.7B)
3D SYSTEMS CORP
Shares:79.7K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$8.7B)
NISOURCE INC.
Shares:4.2K
Value:$168.4K
% of Portfolio:0.0% ($168.4K/$8.7B)
Ingersoll Rand Inc.
Shares:2.1K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$8.7B)
Cinemark Holdings, Inc.
Shares:6.7K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$8.7B)