Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 81 of 98
HOLOGIC INC
Shares:
2700(-92.4%)
Value:
$166.8M(-93.5%)
Cullinan Therapeutics, Inc.
Shares:
22000(-85.9%)
Value:
$166.5M(-91.3%)
Teladoc Health, Inc.
Shares:
20900(+13471.4%)
Value:
$166.4M(+11783.1%)
80004C200
Shares:
3447
Value:
$164.1M
OLIN Corp
Shares:
6700(+42.5%)
Value:
$162.4M(+2.2%)
Avalo Therapeutics, Inc.
Shares:
20223(+3.8%)
Value:
$162.0M(+11.9%)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:
12408
Value:
$161.2M
HAEMONETICS CORP
Shares:
2500(-26.5%)
Value:
$158.9M(-40.1%)
DENTSPLY SIRONA Inc.
Shares:
10600(-97.5%)
Value:
$158.4M(-98.1%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
700(-87.2%)
Value:
$157.7M(-88.0%)
92838U801
Shares:
13645
Value:
$157.7M
ENTEGRIS INC
Shares:
1800(-54.2%)
Value:
$157.5M(-59.5%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
700(-98.6%)
Value:
$156.7M(-99.0%)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:
11463(-34.0%)
Value:
$156.5M(-32.9%)
MASCO CORP /DE/
Shares:
2236(-99.3%)
Value:
$155.5M(-99.3%)
Weatherford International plc
Shares:
2900(-91.3%)
Value:
$155.3M(-93.5%)
DTE ENERGY CO
Shares:
1100(-58.6%)
Value:
$152.1M(-52.6%)
DIODES INC /DEL/
Shares:
3500(-31.4%)
Value:
$151.1M(-52.0%)
ENANTA PHARMACEUTICALS INC
Shares:
27318(+63.8%)
Value:
$150.8M(+57.2%)
Fluence Energy, Inc.
Shares:
31045(+377.6%)
Value:
$150.6M(+45.9%)