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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Cipher Mining Inc.
Shares:56.8K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$8.7B)
EVERSOURCE ENERGY
Shares:2.1K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$8.7B)
SMITH & WESSON BRANDS, INC.
Shares:14.0K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$8.7B)
Brookdale Senior Living Inc.
Shares:20.8K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$8.7B)
HENRY SCHEIN INC
Shares:1.9K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$8.7B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:2.0K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$8.7B)
SentinelOne, Inc.
Shares:7.1K
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$8.7B)
NOKIA CORP
Shares:24.5K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$8.7B)
ICICI BANK LTD
Shares:4.1K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$8.7B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:13.9K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$8.7B)
POOL CORP
Shares:400
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$8.7B)
G6717R112
Shares:169.7K
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$8.7B)
MEDICAL PROPERTIES TRUST INC
Shares:21.0K
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$8.7B)
HDFC BANK LTD
Shares:1.9K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$8.7B)
TELUS International (Cda) Inc.
Shares:46.7K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$8.7B)
M&T BANK CORP
Shares:700
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$8.7B)
HONDA MOTOR CO LTD
Shares:4.6K
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$8.7B)
G5451A111
Shares:646.8K
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$8.7B)
Sleep Number Corp
Shares:19.6K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$8.7B)
UGI CORP /PA/
Shares:3.7K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$8.7B)