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:
Search and click to pin securities to the top
Page 85 of 98
GILAT SATELLITE NETWORKS LTD
Shares:17.4K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$8.7B)
STEELCASE INC
Shares:10.1K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$8.7B)
Viridian Therapeutics, Inc.\DE
Shares:8.1K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$8.7B)
CONSTELLIUM SE
Shares:10.8K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$8.7B)
Smurfit Westrock plc
Shares:2.4K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$8.7B)
HALOZYME THERAPEUTICS, INC.
Shares:1.7K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$8.7B)
Enovis CORP
Shares:2.8K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$8.7B)
25460G328
Shares:10.1K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$8.7B)
Avery Dennison Corp
Shares:600
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$8.7B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:700
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$8.7B)
690370101
Shares:18.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$8.7B)
GLAUKOS Corp
Shares:1.1K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$8.7B)
TransDigm Group INC
Shares:75
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$8.7B)
MINISO Group Holding Ltd
Shares:5.6K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$8.7B)
B6S7WD106
Shares:14.8K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$8.7B)
British American Tobacco p.l.c.
Shares:2.5K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$8.7B)
Context Therapeutics Inc.
Shares:169.0K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$8.7B)
985194208
Shares:21.4K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$8.7B)
G21307106
Shares:17.3K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$8.7B)
Leonardo DRS, Inc.
Shares:3.1K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$8.7B)