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 83 of 98
Cipher Mining Inc.
CIFR|17253J106
Shares:
56800
Value:
$130.6M
EVERSOURCE ENERGY
ES|30040W108
Shares:
2100(-11.5%)
Value:
$130.4M(-4.3%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
13985(+845.6%)
Value:
$130.3M(+772.1%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
20795
Value:
$130.2M
HENRY SCHEIN INC
HSIC|806407102
Shares:
1900(+82.9%)
Value:
$130.1M(+81.0%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
2015(-26.1%)
Value:
$129.4M(-47.1%)
SentinelOne, Inc.
S|81730H109
Shares:
7100(-71.0%)
Value:
$129.1M(-76.3%)
NOKIA CORP
NOK|654902204
Shares:
24465(-40.4%)
Value:
$128.9M(-29.1%)
ICICI BANK LTD
IBN|45104G104
Shares:
4085(-90.0%)
Value:
$128.8M(-89.5%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND|535219109
Shares:
13855(-21.3%)
Value:
$128.4M(-38.5%)
POOL CORP
POOL|73278L105
Shares:
400(+33.3%)
Value:
$127.3M(+24.5%)
G6717R112
G6717R112
Shares:
169738(+46.8%)
Value:
$127.3M(+25.3%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
20993
Value:
$126.6M
HDFC BANK LTD
HDB|40415F101
Shares:
1900(-40.3%)
Value:
$126.2M(-37.9%)
TELUS International (Cda) Inc.
TIXT|87975H100
Shares:
46748(+302.3%)
Value:
$125.8M(+176.1%)
M&T BANK CORP
MTB|55261F104
Shares:
700(-4.1%)
Value:
$125.1M(-8.8%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
4600(-90.4%)
Value:
$124.8M(-90.8%)
G5451A111
G5451A111
Shares:
646799
Value:
$124.8M
Sleep Number Corp
SNBR|83125X103
Shares:
19600(+286.4%)
Value:
$124.3M(+60.8%)
UGI CORP /PA/
UGI|902681105
Shares:
3700(+34.1%)
Value:
$122.4M(+57.1%)