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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Ameresco, Inc.
Shares:10.0K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$8.7B)
Ero Copper Corp.
Shares:10.0K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$8.7B)
Foghorn Therapeutics Inc.
Shares:32.8K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$8.7B)
Aurinia Pharmaceuticals Inc.
Shares:14.8K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$8.7B)
ZIM Integrated Shipping Services Ltd.
Shares:8.1K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$8.7B)
NABORS INDUSTRIES LTD
Shares:2.8K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$8.7B)
Invesco Ltd.
Shares:7.7K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$8.7B)
Onfolio Holdings, Inc
Shares:506.9K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$8.7B)
G7633M112
Shares:363.8K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$8.7B)
PagerDuty, Inc.
Shares:6.3K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$8.7B)
NORTHERN DYNASTY MINERALS LTD
Shares:100.0K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$8.7B)
AUTOLIV INC
Shares:1.3K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$8.7B)
Aquestive Therapeutics, Inc.
Shares:39.6K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$8.7B)
Bank OZK
Shares:2.6K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$8.7B)
Atkore Inc.
Shares:1.9K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$8.7B)
IPG PHOTONICS CORP
Shares:1.8K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$8.7B)
OSHKOSH CORP
Shares:1.2K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$8.7B)
FLUOR CORP
Shares:3.1K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$8.7B)
National Energy Services Reunited Corp.
Shares:319.5K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$8.7B)
PMV Pharmaceuticals, Inc.
Shares:101.7K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$8.7B)