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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GILAT SATELLITE NETWORKS LTD
Shares:
17440
Value:
$110.7M
STEELCASE INC
Shares:
10099(-51.9%)
Value:
$110.7M(-55.4%)
Viridian Therapeutics, Inc.\DE
Shares:
8100(-98.3%)
Value:
$109.2M(-98.8%)
CONSTELLIUM SE
Shares:
10800(-66.2%)
Value:
$109.0M(-66.8%)
Smurfit Westrock plc
Shares:
2400(-99.1%)
Value:
$108.1M(-99.3%)
HALOZYME THERAPEUTICS, INC.
Shares:
1682
Value:
$107.3M
Enovis CORP
Shares:
2800(-95.6%)
Value:
$107.0M(-96.2%)
25460G328
Shares:
10100(-22.9%)
Value:
$107.0M(-25.1%)
Avery Dennison Corp
Shares:
600(+1011.1%)
Value:
$106.8M(+956.7%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
700(-53.3%)
Value:
$105.4M(-61.9%)
690370101
Shares:
18100(+153.1%)
Value:
$105.0M(+197.8%)
GLAUKOS Corp
Shares:
1055
Value:
$103.8M
TransDigm Group INC
Shares:
75(-90.6%)
Value:
$103.7M(-89.8%)
MINISO Group Holding Ltd
Shares:
5600(-72.9%)
Value:
$103.5M(-79.0%)
B6S7WD106
Shares:
14831(+0.0%)
Value:
$103.5M(-12.8%)
British American Tobacco p.l.c.
Shares:
2500(-96.5%)
Value:
$103.4M(-96.1%)
Context Therapeutics Inc.
Shares:
168960(+1.6%)
Value:
$103.4M(-40.8%)
985194208
Shares:
21448
Value:
$103.2M
G21307106
Shares:
17259
Value:
$103.0M
Leonardo DRS, Inc.
Shares:
3100(-84.5%)
Value:
$101.9M(-84.3%)