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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HOLOGIC INC
Shares:2.7K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$8.7B)
Cullinan Therapeutics, Inc.
Shares:22.0K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$8.7B)
Teladoc Health, Inc.
Shares:20.9K
Value:$166.4K
% of Portfolio:0.0% ($166.4K/$8.7B)
80004C200
Shares:3.4K
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$8.7B)
OLIN Corp
Shares:6.7K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$8.7B)
Avalo Therapeutics, Inc.
Shares:20.2K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$8.7B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:12.4K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$8.7B)
HAEMONETICS CORP
Shares:2.5K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$8.7B)
DENTSPLY SIRONA Inc.
Shares:10.6K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$8.7B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:700
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$8.7B)
92838U801
Shares:13.6K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$8.7B)
ENTEGRIS INC
Shares:1.8K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$8.7B)
WEST PHARMACEUTICAL SERVICES INC
Shares:700
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$8.7B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:11.5K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$8.7B)
MASCO CORP /DE/
Shares:2.2K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$8.7B)
Weatherford International plc
Shares:2.9K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$8.7B)
DTE ENERGY CO
Shares:1.1K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$8.7B)
DIODES INC /DEL/
Shares:3.5K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$8.7B)
ENANTA PHARMACEUTICALS INC
Shares:27.3K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$8.7B)
Fluence Energy, Inc.
Shares:31.0K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$8.7B)