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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WATSCO INC

WSO|942622200

200(-98.4%)

Value:

$101.7M(-98.3%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

2300(-98.5%)

Value:

$101.5M(-98.2%)

GDS Holdings Ltd

GDS|36165L108

4000(-98.4%)

Value:

$101.3M(-98.3%)

Equinox Gold Corp.

EQX|29446Y502

14700

Value:

$101.1M

ACCURAY INC

ARAY|004397105

56421(-62.8%)

Value:

$101.0M(-66.3%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

5550(-97.9%)

Value:

$100.5M(-98.1%)

IMPINJ INC

PI|453204109

1100(-1.3%)

Value:

$99.8M(-38.4%)

Compass Therapeutics, Inc.

CMPX|20454B104

52478

Value:

$99.7M

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

300(-72.7%)

Value:

$99.4M(-70.7%)

Itau Unibanco Holding S.A.

ITUB|465562106

17987(-97.7%)

Value:

$98.9M(-97.5%)

HEALTHEQUITY, INC.

HQY|42226A107

1111(-63.0%)

Value:

$98.2M(-65.9%)

INSPERITY, INC.

NSP|45778Q107

1100(-51.9%)

Value:

$98.2M(-44.6%)

Waste Connections, Inc.

WCN|94106B101

500(-98.8%)

Value:

$97.6M(-98.6%)

Rezolute, Inc.

RZLT|76200L309

33605(-93.2%)

Value:

$97.5M(-96.0%)

Blueprint Medicines Corp

BPMC|09627Y109

1100(-96.0%)

Value:

$97.4M(-96.0%)

DiamondRock Hospitality Co

DRH|252784301

12590

Value:

$97.2M

ProFrac Holding Corp.

ACDC|74319N100

12800

Value:

$97.2M

Waystar Holding Corp.

WAY|946784105

2600(-91.9%)

Value:

$97.1M(-91.8%)

Definitive Healthcare Corp.

DH|24477E103

33066(-27.0%)

Value:

$95.6M(-48.7%)

fuboTV Inc. /FL

FUBO|35953D104

32700

Value:

$95.5M

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	200	QoQ -98.39% (-12.3K) YoY -81.81% (-900)	All Managers (Combined)	$101.7K	QoQ -98.28% (-$5.8M) YoY -78.60% (-$373.5K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	2.3K	QoQ -98.54% (-155.7K) YoY +64.28% (+900)	All Managers (Combined)	$101.5K	QoQ -98.22% (-$5.6M) YoY +47.29% (+$32.6K)
Gds Holdings Ltd(GDScusip36165L108)	4.0K	QoQ -98.39% (-245.5K) YoY -94.65% (-70.9K)	All Managers (Combined)	$101.3K	QoQ -98.29% (-$5.8M) YoY -79.65% (-$396.8K)
Equinox Gold Corp.(EQXcusip29446Y502)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$101.1K	QoQ NEW(+$101.1K) YoY NEW(+$101.1K)
Accuray Inc(ARAYcusip004397105)	56.4K	QoQ -62.78% (-95.2K) YoY NEW(+56.4K)	All Managers (Combined)	$101.0K	QoQ -66.35% (-$199.2K) YoY NEW(+$101.0K)
Daqo New Energy Corp.(DQcusip23703Q203)	5.5K	QoQ -97.93% (-262.8K) YoY -80.24% (-22.6K)	All Managers (Combined)	$100.5K	QoQ -98.07% (-$5.1M) YoY -87.29% (-$690.5K)
Impinj Inc(PIcusip453204109)	1.1K	QoQ -1.34% (-15) YoY -85.71% (-6.6K)	All Managers (Combined)	$99.8K	QoQ -38.40% (-$62.2K) YoY -89.90% (-$889.0K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$99.7K	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	300	QoQ -72.72% (-800) YoY +50.00% (+100)	All Managers (Combined)	$99.4K	QoQ -70.72% (-$240.1K) YoY +86.05% (+$46.0K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	18.0K	QoQ -97.70% (-766.0K) YoY +16.04% (-2.5K)	All Managers (Combined)	$98.9K	QoQ -97.45% (-$3.8M) YoY -7.90% (-$8.5K)
Healthequity, Inc.(HQYcusip42226A107)	1.1K	QoQ -62.96% (-1.9K) YoY NEW(+1.1K)	All Managers (Combined)	$98.2K	QoQ -65.89% (-$189.7K) YoY NEW(+$98.2K)
Insperity, Inc.(NSPcusip45778Q107)	1.1K	QoQ -51.92% (-1.2K) YoY -8.33% (-100)	All Managers (Combined)	$98.2K	QoQ -44.65% (-$79.2K) YoY -25.37% (-$33.4K)
Waste Connections, Inc.(WCNcusip94106B101)	500	QoQ -98.81% (-41.5K) YoY -99.26% (-67.7K)	All Managers (Combined)	$97.6K	QoQ -98.64% (-$7.1M) YoY -99.16% (-$11.6M)
Rezolute, Inc.(RZLTcusip76200L309)	33.6K	QoQ -93.16% (-457.9K) YoY NEW(+33.6K)	All Managers (Combined)	$97.5K	QoQ -95.95% (-$2.3M) YoY NEW(+$97.5K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	1.1K	QoQ -96.05% (-26.8K) YoY -90.83% (-10.9K)	All Managers (Combined)	$97.4K	QoQ -95.99% (-$2.3M) YoY -91.44% (-$1.0M)
Diamondrock Hospitality Co(DRHcusip252784301)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$97.2K	QoQ NEW(+$97.2K) YoY NEW(+$97.2K)
Profrac Holding Corp.(ACDCcusip74319N100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$97.2K	QoQ NEW(+$97.2K) YoY NEW(+$97.2K)
Waystar Holding Corp.(WAYcusip946784105)	2.6K	QoQ -91.91% (-29.6K) YoY NEW(+2.6K)	All Managers (Combined)	$97.1K	QoQ -91.76% (-$1.1M) YoY NEW(+$97.1K)
Definitive Healthcare Corp.(DHcusip24477E103)	33.1K	QoQ -27.01% (-12.2K) YoY NEW(+33.1K)	All Managers (Combined)	$95.6K	QoQ -48.67% (-$90.6K) YoY NEW(+$95.6K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$95.5K	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)