Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOLOGIC INC

HOLX|436440101

2700(-92.4%)

Value:

$166.8M(-93.5%)

Cullinan Therapeutics, Inc.

CGEM|230031106

22000(-85.9%)

Value:

$166.5M(-91.3%)

Teladoc Health, Inc.

TDOC|87918A105

20900(+13471.4%)

Value:

$166.4M(+11783.1%)

80004C200

3447

Value:

$164.1M

OLIN Corp

OLN|680665205

6700(+42.5%)

Value:

$162.4M(+2.2%)

Avalo Therapeutics, Inc.

AVTX|05338F306

20223(+3.8%)

Value:

$162.0M(+11.9%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

12408

Value:

$161.2M

HAEMONETICS CORP

HAE|405024100

2500(-26.5%)

Value:

$158.9M(-40.1%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

10600(-97.5%)

Value:

$158.4M(-98.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

700(-87.2%)

Value:

$157.7M(-88.0%)

92838U801

13645

Value:

$157.7M

ENTEGRIS INC

ENTG|29362U104

1800(-54.2%)

Value:

$157.5M(-59.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

700(-98.6%)

Value:

$156.7M(-99.0%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

11463(-34.0%)

Value:

$156.5M(-32.9%)

MASCO CORP /DE/

MAS|574599106

2236(-99.3%)

Value:

$155.5M(-99.3%)

Weatherford International plc

WFRD|G48833118

2900(-91.3%)

Value:

$155.3M(-93.5%)

DTE ENERGY CO

DTE|233331107

1100(-58.6%)

Value:

$152.1M(-52.6%)

DIODES INC /DEL/

DIOD|254543101

3500(-31.4%)

Value:

$151.1M(-52.0%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

27318(+63.8%)

Value:

$150.8M(+57.2%)

Fluence Energy, Inc.

FLNC|34379V103

31045(+377.6%)

Value:

$150.6M(+45.9%)

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	2.7K	QoQ -92.43% (-33.0K) YoY -81.87% (-12.2K)	All Managers (Combined)	$166.8K	QoQ -93.51% (-$2.4M) YoY -85.64% (-$994.8K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	22.0K	QoQ -85.94% (-134.5K) YoY NEW(+22.0K)	All Managers (Combined)	$166.5K	QoQ -91.26% (-$1.7M) YoY NEW(+$166.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	20.9K	QoQ +13471.42% (+20.7K) YoY +178.66% (+13.4K)	All Managers (Combined)	$166.4K	QoQ +11783.14% (+$165.0K) YoY +46.89% (+$53.1K)
(cusip80004C200)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$164.1K	QoQ NEW(+$164.1K) YoY NEW(+$164.1K)
Olin Corp(OLNcusip680665205)	6.7K	QoQ +42.55% (+2.0K) YoY -92.86% (-87.2K)	All Managers (Combined)	$162.4K	QoQ +2.23% (+$3.5K) YoY -97.05% (-$5.4M)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	20.2K	QoQ +3.83% (+746) YoY NEW(+20.2K)	All Managers (Combined)	$162.0K	QoQ +11.93% (+$17.3K) YoY NEW(+$162.0K)
Magic Software Enterprises Ltd(MGICcusip559166103)	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	QoQ -26.47% (-900) YoY NEW(+2.5K)	All Managers (Combined)	$158.9K	QoQ -40.15% (-$106.6K) YoY NEW(+$158.9K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	10.6K	QoQ -97.54% (-421.6K) YoY +101.71% (-5.3K)	All Managers (Combined)	$158.4K	QoQ -98.06% (-$8.0M) YoY -9.20% (-$16.0K)
Applied Industrial Technologies Inc(AITcusip03820C105)	700	QoQ -87.24% (-4.8K) YoY NEW(+700)	All Managers (Combined)	$157.7K	QoQ -87.99% (-$1.2M) 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	QoQ -54.16% (-2.1K) YoY -96.78% (-54.2K)	All Managers (Combined)	$157.5K	QoQ -59.52% (-$231.5K) YoY -97.99% (-$7.7M)
West Pharmaceutical Services Inc(WSTcusip955306105)	700	QoQ -98.56% (-48.0K) YoY -41.66% (-500)	All Managers (Combined)	$156.7K	QoQ -99.01% (-$15.8M) YoY -66.99% (-$318.1K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	11.5K	QoQ -34.05% (-5.9K) YoY NEW(+11.5K)	All Managers (Combined)	$156.5K	QoQ -32.92% (-$76.8K) YoY NEW(+$156.5K)
Masco Corp /De/(MAScusip574599106)	2.2K	QoQ -99.27% (-305.6K) YoY -65.60% (-4.3K)	All Managers (Combined)	$155.5K	QoQ -99.30% (-$22.2M) YoY -69.67% (-$357.2K)
Weatherford International Plc(WFRDcusipG48833118)	2.9K	QoQ -91.31% (-30.5K) YoY +262.50% (+2.1K)	All Managers (Combined)	$155.3K	QoQ -93.50% (-$2.2M) YoY +68.18% (+$63.0K)
Dte Energy Co(DTEcusip233331107)	1.1K	QoQ -58.59% (-1.6K) YoY -97.88% (-51.0K)	All Managers (Combined)	$152.1K	QoQ -52.59% (-$168.7K) YoY -97.39% (-$5.7M)
Diodes Inc /Del/(DIODcusip254543101)	3.5K	QoQ -31.37% (-1.6K) YoY -22.22% (-1.0K)	All Managers (Combined)	$151.1K	QoQ -51.95% (-$163.4K) YoY -52.37% (-$166.2K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	27.3K	QoQ +63.78% (+10.6K) YoY NEW(+27.3K)	All Managers (Combined)	$150.8K	QoQ +57.23% (+$54.9K) YoY NEW(+$150.8K)
Fluence Energy, Inc.(FLNCcusip34379V103)	31.0K	QoQ +377.61% (+24.5K) YoY NEW(+31.0K)	All Managers (Combined)	$150.6K	QoQ +45.87% (+$47.3K) YoY NEW(+$150.6K)