Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 81 of 98
80004C200
Shares:
3447
Value:
$164.1M
92838U801
Shares:
13645
Value:
$157.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hologic Inc(HOLXcusip436440101) | 2.7K | All Managers (Combined) | $166.8K | ||
22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $166.5K | YoY NEW(+$166.5K) | |
20.9K | All Managers (Combined) | $166.4K | |||
(cusip80004C200)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $164.1K | QoQ NEW(+$164.1K) YoY NEW(+$164.1K) |
6.7K | All Managers (Combined) | $162.4K | |||
20.2K | QoQ +3.83% (+746)YoY NEW(+20.2K) | All Managers (Combined) | $162.0K | YoY NEW(+$162.0K) | |
12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $161.2K | QoQ NEW(+$161.2K) YoY NEW(+$161.2K) | |
Haemonetics Corp(HAEcusip405024100) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $158.9K | YoY NEW(+$158.9K) |
10.6K | All Managers (Combined) | $158.4K | |||
700 | YoY NEW(+700) | All Managers (Combined) | $157.7K | YoY NEW(+$157.7K) | |
(cusip92838U801)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $157.7K | QoQ NEW(+$157.7K) YoY NEW(+$157.7K) |
Entegris Inc(ENTGcusip29362U104) | 1.8K | All Managers (Combined) | $157.5K | ||
700 | All Managers (Combined) | $156.7K | |||
11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $156.5K | YoY NEW(+$156.5K) | |
Masco Corp /De/(MAScusip574599106) | 2.2K | All Managers (Combined) | $155.5K | ||
2.9K | All Managers (Combined) | $155.3K | |||
Dte Energy Co(DTEcusip233331107) | 1.1K | All Managers (Combined) | $152.1K | ||
3.5K | All Managers (Combined) | $151.1K | |||
27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $150.8K | YoY NEW(+$150.8K) | |
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $150.6K | YoY NEW(+$150.6K) |