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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Page 82 of 98
Matador Resources Co
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2900(-91.5%)
Value:
$148.2M(-92.3%)
Amprius Technologies, Inc.
AMPX|03214Q108
Shares:
55071(-82.0%)
Value:
$147.6M(-82.7%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
1400(-76.2%)
Value:
$144.5M(-73.4%)
Dakota Gold Corp.
DC|46655E100
Shares:
54514
Value:
$144.5M
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
1800(-98.4%)
Value:
$144.3M(-98.8%)
EHang Holdings Ltd
EH|26853E102
Shares:
6900
Value:
$144.1M
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
300(+488.2%)
Value:
$143.4M(+444.5%)
Lazard, Inc.
LAZ|52110M109
Shares:
3300(-73.6%)
Value:
$142.9M(-77.8%)
Freshworks Inc.
FRSH|358054104
Shares:
10084(-89.5%)
Value:
$142.3M(-90.8%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
34800(-51.9%)
Value:
$141.6M(-66.4%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
7000(-99.0%)
Value:
$140.3M(-99.1%)
MBIA INC
MBI|55262C100
Shares:
28135(-75.8%)
Value:
$140.1M(-81.4%)
Spire Global, Inc.
SPIR|848560306
Shares:
17308
Value:
$140.0M
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
25400
Value:
$136.9M
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
10961(+7.6%)
Value:
$134.1M(+8.1%)
AMEREN CORP
AEE|023608102
Shares:
1327(+40.6%)
Value:
$133.2M(+58.3%)
Pangaea Logistics Solutions Ltd.
PANL|G6891L105
Shares:
27699
Value:
$131.8M
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
7800(+431.3%)
Value:
$131.8M(+386.2%)
Sprinklr, Inc.
CXM|85208T107
Shares:
15700(-74.1%)
Value:
$131.1M(-74.4%)
ROBERT HALF INC.
RHI|770323103
Shares:
2400(+1664.7%)
Value:
$130.9M(+1266.2%)