Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ameresco, Inc.

AMRC|02361E108

10035

Value:

$121.2M

Ero Copper Corp.

ERO|296006109

10000(+4900.0%)

Value:

$121.2M(+4395.5%)

Foghorn Therapeutics Inc.

FHTX|344174107

32839(-3.5%)

Value:

$119.9M(-25.4%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

14800(-50.7%)

Value:

$119.0M(-55.8%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

8096(-94.2%)

Value:

$118.1M(-96.0%)

NABORS INDUSTRIES LTD

NBR|G6359F137

2831(-52.9%)

Value:

$118.1M(-65.7%)

Invesco Ltd.

IVZ|G491BT108

7700(-91.5%)

Value:

$116.8M(-92.6%)

Onfolio Holdings, Inc

ONFOW|68277K124

506945(+0.0%)

Value:

$116.5M(-8.1%)

G7633M112

363771

Value:

$116.4M

PagerDuty, Inc.

PD|69553P100

6346(+15.4%)

Value:

$115.9M(+15.4%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

100000

Value:

$115.0M

AUTOLIV INC

ALV|052800109

1300(+12900.0%)

Value:

$115.0M(+12158.5%)

Aquestive Therapeutics, Inc.

AQST|03843E104

39581

Value:

$114.8M

Bank OZK

OZK|06417N103

2628(-94.0%)

Value:

$114.2M(-94.2%)

Atkore Inc.

ATKR|047649108

1900(+257.8%)

Value:

$114.0M(+157.2%)

IPG PHOTONICS CORP

IPGP|44980X109

1800(+23.0%)

Value:

$113.7M(+6.8%)

OSHKOSH CORP

OSK|688239201

1200(-67.3%)

Value:

$112.9M(-67.6%)

FLUOR CORP

FLR|343412102

3140(-67.3%)

Value:

$112.5M(-76.3%)

National Energy Services Reunited Corp.

NESRW|G6375R115

319491(+0.0%)

Value:

$111.8M(-10.4%)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

101696(-20.3%)

Value:

$110.8M(-42.5%)

Instrument	Shares		Other Manager	Value
Ameresco, Inc.(AMRCcusip02361E108)	10.0K	QoQ NEW(+10.0K) YoY -53.60% (-11.6K)	All Managers (Combined)	$121.2K	QoQ NEW(+$121.2K) YoY -76.77% (-$400.7K)
Ero Copper Corp.(EROcusip296006109)	10.0K	QoQ +4900.00% (+9.8K) YoY NEW(+10.0K)	All Managers (Combined)	$121.2K	QoQ +4395.54% (+$118.5K) YoY NEW(+$121.2K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	32.8K	QoQ -3.55% (-1.2K) YoY NEW(+32.8K)	All Managers (Combined)	$119.9K	QoQ -25.41% (-$40.8K) YoY NEW(+$119.9K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	14.8K	QoQ -50.66% (-15.2K) YoY +260.97% (+10.7K)	All Managers (Combined)	$119.0K	QoQ -55.83% (-$150.4K) YoY +479.29% (+$98.5K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	8.1K	QoQ -94.19% (-131.4K) YoY +473.37% (+6.7K)	All Managers (Combined)	$118.1K	QoQ -96.05% (-$2.9M) YoY +726.65% (+$103.8K)
Nabors Industries Ltd(NBRcusipG6359F137)	2.8K	QoQ -52.92% (-3.2K) YoY -11.53% (-369)	All Managers (Combined)	$118.1K	QoQ -65.65% (-$225.7K) YoY -57.15% (-$157.5K)
Invesco Ltd.(IVZcusipG491BT108)	7.7K	QoQ -91.47% (-82.6K) YoY -90.64% (-74.6K)	All Managers (Combined)	$116.8K	QoQ -92.59% (-$1.5M) YoY -91.44% (-$1.2M)
Onfolio Holdings, Inc(ONFOWcusip68277K124)	506.9K	QoQ 0.00% (-0) YoY -0.02% (-113)	All Managers (Combined)	$116.5K	QoQ -8.14% (-$10.3K) YoY +466.11% (-$96.0K)
(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	QoQ +15.38% (+846) YoY -82.07% (-29.1K)	All Managers (Combined)	$115.9K	QoQ +15.44% (+$15.5K) YoY -85.55% (-$686.9K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	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	QoQ +12900.00% (+1.3K) YoY -36.83% (-758)	All Managers (Combined)	$115.0K	QoQ +12158.52% (+$114.0K) YoY -53.60% (-$132.9K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	39.6K	QoQ NEW(+39.6K) YoY -21.52% (-10.9K)	All Managers (Combined)	$114.8K	QoQ NEW(+$114.8K) YoY -46.57% (-$100.1K)
Bank Ozk(OZKcusip06417N103)	2.6K	QoQ -94.02% (-41.4K) YoY -93.71% (-39.2K)	All Managers (Combined)	$114.2K	QoQ -94.17% (-$1.8M) YoY -93.99% (-$1.8M)
Atkore Inc.(ATKRcusip047649108)	1.9K	QoQ +257.81% (+1.4K) YoY -5.00% (-100)	All Managers (Combined)	$114.0K	QoQ +157.22% (+$69.7K) YoY -70.06% (-$266.7K)
Ipg Photonics Corp(IPGPcusip44980X109)	1.8K	QoQ +23.03% (+337) YoY NEW(+1.8K)	All Managers (Combined)	$113.7K	QoQ +6.82% (+$7.3K) YoY NEW(+$113.7K)
Oshkosh Corp(OSKcusip688239201)	1.2K	QoQ -67.30% (-2.5K) YoY -92.30% (-14.4K)	All Managers (Combined)	$112.9K	QoQ -67.64% (-$236.0K) YoY -94.19% (-$1.8M)
Fluor Corp(FLRcusip343412102)	3.1K	QoQ -67.30% (-6.5K) YoY -96.29% (-81.6K)	All Managers (Combined)	$112.5K	QoQ -76.25% (-$361.2K) YoY -96.85% (-$3.5M)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	319.5K	QoQ 0.00% (-0) YoY NEW(+319.5K)	All Managers (Combined)	$111.8K	QoQ -10.43% (-$13.0K) YoY NEW(+$111.8K)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	101.7K	QoQ -20.31% (-25.9K) YoY +100.72% (+51.0K)	All Managers (Combined)	$110.8K	QoQ -42.48% (-$81.9K) YoY +28.69% (+$24.7K)