Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
Search and click to pin securities to the top
Page 83 of 98
G6717R112
Shares:
169738(+46.8%)
Value:
$127.3M(+25.3%)
G5451A111
Shares:
646799
Value:
$124.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.8K | QoQ NEW(+56.8K) | All Managers (Combined) | $130.6K | QoQ NEW(+$130.6K) | |
Eversource Energy(EScusip30040W108) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $130.4K | YoY NEW(+$130.4K) |
14.0K | All Managers (Combined) | $130.3K | |||
20.8K | QoQ NEW(+20.8K) | All Managers (Combined) | $130.2K | QoQ NEW(+$130.2K) | |
1.9K | All Managers (Combined) | $130.1K | |||
2.0K | All Managers (Combined) | $129.4K | |||
Sentinelone, Inc.(Scusip81730H109) | 7.1K | All Managers (Combined) | $129.1K | ||
Nokia Corp(NOKcusip654902204) | 24.5K | All Managers (Combined) | $128.9K | ||
Icici Bank Ltd(IBNcusip45104G104) | 4.1K | All Managers (Combined) | $128.8K | ||
13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $128.4K | YoY NEW(+$128.4K) | |
400 | All Managers (Combined) | $127.3K | |||
(cusipG6717R112)✕ | 169.7K | YoY NEW(+169.7K) | All Managers (Combined) | $127.3K | YoY NEW(+$127.3K) |
21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $126.6K | QoQ NEW(+$126.6K) YoY NEW(+$126.6K) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 1.9K | All Managers (Combined) | $126.2K | ||
46.7K | All Managers (Combined) | $125.8K | |||
M&T Bank Corp(MTBcusip55261F104) | 700 | All Managers (Combined) | $125.1K | ||
4.6K | All Managers (Combined) | $124.8K | |||
(cusipG5451A111)✕ | 646.8K | QoQ NEW(+646.8K) YoY NEW(+646.8K) | All Managers (Combined) | $124.8K | QoQ NEW(+$124.8K) YoY NEW(+$124.8K) |
19.6K | All Managers (Combined) | $124.3K | |||
Ugi Corp /Pa/(UGIcusip902681105) | 3.7K | All Managers (Combined) | $122.4K |