Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 85 of 98
25460G328
Shares:
10100(-22.9%)
Value:
$107.0M(-25.1%)
690370101
Shares:
18100(+153.1%)
Value:
$105.0M(+197.8%)
B6S7WD106
Shares:
14831(+0.0%)
Value:
$103.5M(-12.8%)
985194208
Shares:
21448
Value:
$103.2M
G21307106
Shares:
17259
Value:
$103.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $110.7K | QoQ NEW(+$110.7K) YoY NEW(+$110.7K) | |
Steelcase Inc(SCScusip858155203) | 10.1K | All Managers (Combined) | $110.7K | ||
8.1K | All Managers (Combined) | $109.2K | |||
Constellium Se(CSTMcusipF21107101) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $109.0K | YoY NEW(+$109.0K) |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $108.1K | YoY NEW(+$108.1K) | |
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $107.3K | QoQ NEW(+$107.3K) | |
Enovis Corp(ENOVcusip194014502) | 2.8K | All Managers (Combined) | $107.0K | ||
(cusip25460G328)✕ | 10.1K | All Managers (Combined) | $107.0K | ||
600 | All Managers (Combined) | $106.8K | |||
700 | All Managers (Combined) | $105.4K | |||
(cusip690370101)✕ | 18.1K | All Managers (Combined) | $105.0K | ||
Glaukos Corp(GKOScusip377322102) | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $103.8K | QoQ NEW(+$103.8K) |
75 | All Managers (Combined) | $103.7K | |||
5.6K | All Managers (Combined) | $103.5K | |||
(cusipB6S7WD106)✕ | 14.8K | QoQ 0.00% (-0)YoY NEW(+14.8K) | All Managers (Combined) | $103.5K | YoY NEW(+$103.5K) |
2.5K | All Managers (Combined) | $103.4K | |||
169.0K | YoY NEW(+169.0K) | All Managers (Combined) | $103.4K | YoY NEW(+$103.4K) | |
(cusip985194208)✕ | 21.4K | QoQ NEW(+21.4K) | All Managers (Combined) | $103.2K | QoQ NEW(+$103.2K) |
(cusipG21307106)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $103.0K | QoQ NEW(+$103.0K) YoY NEW(+$103.0K) |
3.1K | All Managers (Combined) | $101.9K |