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:
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WATSCO INC
Shares:200
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$8.7B)
SpringWorks Therapeutics, Inc.
Shares:2.3K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$8.7B)
GDS Holdings Ltd
Shares:4.0K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$8.7B)
Equinox Gold Corp.
Shares:14.7K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$8.7B)
ACCURAY INC
Shares:56.4K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$8.7B)
DAQO NEW ENERGY CORP.
Shares:5.5K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$8.7B)
IMPINJ INC
Shares:1.1K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$8.7B)
Compass Therapeutics, Inc.
Shares:52.5K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$8.7B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:300
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$8.7B)
Itau Unibanco Holding S.A.
Shares:18.0K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$8.7B)
HEALTHEQUITY, INC.
Shares:1.1K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$8.7B)
INSPERITY, INC.
Shares:1.1K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$8.7B)
Waste Connections, Inc.
Shares:500
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$8.7B)
Rezolute, Inc.
Shares:33.6K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$8.7B)
Blueprint Medicines Corp
Shares:1.1K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$8.7B)
DiamondRock Hospitality Co
Shares:12.6K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$8.7B)
ProFrac Holding Corp.
Shares:12.8K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$8.7B)
Waystar Holding Corp.
Shares:2.6K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$8.7B)
Definitive Healthcare Corp.
Shares:33.1K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$8.7B)
fuboTV Inc. /FL
Shares:32.7K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$8.7B)