Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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BEAZER HOMES USA INC
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LA-Z-BOY INC
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4500(-76.3%)
Value:
$175.9M(-78.8%)
Qifu Technology, Inc.
QFIN|88557W101
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3900(-61.2%)
Value:
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DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
13086(-88.7%)
Value:
$175.0M(-92.2%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
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4900(+405.7%)
Value:
$174.7M(+250.1%)
InterDigital, Inc.
IDCC|45867G101
Shares:
845(+23.9%)
Value:
$174.7M(+32.2%)
ThredUp Inc.
TDUP|88556E102
Shares:
72491
Value:
$174.7M
Weave Communications, Inc.
WEAV|94724R108
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15700(-96.3%)
Value:
$174.1M(-97.4%)
RELIANCE, INC.
RS|759509102
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600
Value:
$173.3M
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
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1400(-69.1%)
Value:
$173.2M(-65.0%)
FMC CORP
FMC|302491303
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4100(-86.4%)
Value:
$173.0M(-88.2%)
Clough Global Opportunities Fund
GLO|18914E106
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35060(-51.2%)
Value:
$171.4M(-53.4%)
Fastly, Inc.
FSLY|31188V100
Shares:
26900(-85.1%)
Value:
$170.3M(-90.0%)
Voya Infrastructure, Industrials & Materials Fund
IDE|92912X101
Shares:
16077(+59.4%)
Value:
$170.1M(+66.1%)
Vanda Pharmaceuticals Inc.
VNDA|921659108
Shares:
36966
Value:
$169.7M
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
599(-97.0%)
Value:
$169.3M(-97.8%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
79691(-85.9%)
Value:
$168.9M(-90.9%)
NISOURCE INC.
NI|65473P105
Shares:
4200(-93.8%)
Value:
$168.4M(-93.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
2100(-25.0%)
Value:
$168.1M(-33.6%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
6712(-95.8%)
Value:
$167.1M(-96.6%)