Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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Page 84 of 98
Ameresco, Inc.
Shares:
10035
Value:
$121.2M
Ero Copper Corp.
Shares:
10000(+4900.0%)
Value:
$121.2M(+4395.5%)
Foghorn Therapeutics Inc.
Shares:
32839(-3.5%)
Value:
$119.9M(-25.4%)
Aurinia Pharmaceuticals Inc.
Shares:
14800(-50.7%)
Value:
$119.0M(-55.8%)
ZIM Integrated Shipping Services Ltd.
Shares:
8096(-94.2%)
Value:
$118.1M(-96.0%)
NABORS INDUSTRIES LTD
Shares:
2831(-52.9%)
Value:
$118.1M(-65.7%)
Invesco Ltd.
Shares:
7700(-91.5%)
Value:
$116.8M(-92.6%)
Onfolio Holdings, Inc
Shares:
506945(+0.0%)
Value:
$116.5M(-8.1%)
G7633M112
Shares:
363771
Value:
$116.4M
PagerDuty, Inc.
Shares:
6346(+15.4%)
Value:
$115.9M(+15.4%)
NORTHERN DYNASTY MINERALS LTD
Shares:
100000
Value:
$115.0M
AUTOLIV INC
Shares:
1300(+12900.0%)
Value:
$115.0M(+12158.5%)
Aquestive Therapeutics, Inc.
Shares:
39581
Value:
$114.8M
Bank OZK
Shares:
2628(-94.0%)
Value:
$114.2M(-94.2%)
Atkore Inc.
Shares:
1900(+257.8%)
Value:
$114.0M(+157.2%)
IPG PHOTONICS CORP
Shares:
1800(+23.0%)
Value:
$113.7M(+6.8%)
OSHKOSH CORP
Shares:
1200(-67.3%)
Value:
$112.9M(-67.6%)
FLUOR CORP
Shares:
3140(-67.3%)
Value:
$112.5M(-76.3%)
National Energy Services Reunited Corp.
Shares:
319491(+0.0%)
Value:
$111.8M(-10.4%)
PMV Pharmaceuticals, Inc.
Shares:
101696(-20.3%)
Value:
$110.8M(-42.5%)