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 84 of 98
G7633M112
Shares:
363771
Value:
$116.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ameresco, Inc.(AMRCcusip02361E108) | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $121.2K | QoQ NEW(+$121.2K) |
Ero Copper Corp.(EROcusip296006109) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $121.2K | YoY NEW(+$121.2K) |
32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $119.9K | YoY NEW(+$119.9K) | |
14.8K | All Managers (Combined) | $119.0K | |||
8.1K | All Managers (Combined) | $118.1K | |||
2.8K | All Managers (Combined) | $118.1K | |||
Invesco Ltd.(IVZcusipG491BT108) | 7.7K | All Managers (Combined) | $116.8K | ||
506.9K | QoQ 0.00% (-0)YoY -0.02% (-113) | All Managers (Combined) | $116.5K | ||
(cusipG7633M112)✕ | 363.8K | QoQ NEW(+363.8K) YoY NEW(+363.8K) | All Managers (Combined) | $116.4K | QoQ NEW(+$116.4K) YoY NEW(+$116.4K) |
Pagerduty, Inc.(PDcusip69553P100) | 6.3K | All Managers (Combined) | $115.9K | ||
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $115.0K | QoQ NEW(+$115.0K) YoY NEW(+$115.0K) | |
Autoliv Inc(ALVcusip052800109) | 1.3K | All Managers (Combined) | $115.0K | ||
39.6K | QoQ NEW(+39.6K) | All Managers (Combined) | $114.8K | QoQ NEW(+$114.8K) | |
2.6K | All Managers (Combined) | $114.2K | |||
Atkore Inc.(ATKRcusip047649108) | 1.9K | All Managers (Combined) | $114.0K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $113.7K | YoY NEW(+$113.7K) | |
Oshkosh Corp(OSKcusip688239201) | 1.2K | All Managers (Combined) | $112.9K | ||
Fluor Corp(FLRcusip343412102) | 3.1K | All Managers (Combined) | $112.5K | ||
319.5K | QoQ 0.00% (-0)YoY NEW(+319.5K) | All Managers (Combined) | $111.8K | YoY NEW(+$111.8K) | |
101.7K | All Managers (Combined) | $110.8K |