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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Page 82 of 98
Matador Resources Co
Shares:2.9K
Value:$148.2K
% of Portfolio:0.0% ($148.2K/$8.7B)
Amprius Technologies, Inc.
Shares:55.1K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$8.7B)
Otis Worldwide Corp
Shares:1.4K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$8.7B)
Dakota Gold Corp.
Shares:54.5K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$8.7B)
MKS INSTRUMENTS INC
Shares:1.8K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$8.7B)
EHang Holdings Ltd
Shares:6.9K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$8.7B)
MARTIN MARIETTA MATERIALS INC
Shares:300
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$8.7B)
Lazard, Inc.
Shares:3.3K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$8.7B)
Freshworks Inc.
Shares:10.1K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$8.7B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:34.8K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$8.7B)
BLUE OWL CAPITAL INC.
Shares:7.0K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$8.7B)
MBIA INC
Shares:28.1K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$8.7B)
Spire Global, Inc.
Shares:17.3K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$8.7B)
Luminar Technologies, Inc./DE
Shares:25.4K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$8.7B)
Nuveen Municipal Credit Income Fund
Shares:11.0K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$8.7B)
AMEREN CORP
Shares:1.3K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$8.7B)
Pangaea Logistics Solutions Ltd.
Shares:27.7K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$8.7B)
Fulgent Genetics, Inc.
Shares:7.8K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$8.7B)
Sprinklr, Inc.
Shares:15.7K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$8.7B)
ROBERT HALF INC.
Shares:2.4K
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$8.7B)