Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,943 positions
Manager:
SEC
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Page 87 of 98
Zevia PBC
ZVIA|98955K104
Shares:
44139
Value:
$95.3M
BROWN FORMAN CORP
BF-B|115637209
Shares:
2800(+47.4%)
Value:
$95.0M(+31.7%)
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
11947(-78.7%)
Value:
$95.0M(-68.8%)
ING GROEP NV
ING|456837103
Shares:
4841(-34.1%)
Value:
$94.8M(-17.7%)
Vulcan Materials CO
VMC|929160109
Shares:
400(-99.1%)
Value:
$93.3M(-99.2%)
G2003N121
G2003N121
Shares:
400000(-4.7%)
Value:
$92.0M(-2.5%)
OptimizeRx Corp
OPRX|68401U204
Shares:
10431(-92.5%)
Value:
$90.3M(-86.6%)
CarGurus, Inc.
CARG|141788109
Shares:
3100(-99.2%)
Value:
$90.3M(-99.4%)
BOX INC
BOX|10316T104
Shares:
2900(-95.0%)
Value:
$89.5M(-95.1%)
REPLIGEN CORP
RGEN|759916109
Shares:
700(-98.5%)
Value:
$89.1M(-98.6%)
ATI INC
ATI|01741R102
Shares:
1700(-98.8%)
Value:
$88.5M(-98.9%)
Alpha Teknova, Inc.
TKNO|02080L102
Shares:
17036
Value:
$88.4M
002942100
002942100
Shares:
11730
Value:
$88.1M
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
30036(+7.3%)
Value:
$86.2M(-22.6%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
10402
Value:
$85.8M
GARTNER INC
IT|366651107
Shares:
200(-95.7%)
Value:
$83.9M(-96.2%)
Perspective Therapeutics, Inc.
CATX|46489V302
Shares:
39390(-91.7%)
Value:
$83.9M(-94.5%)
Jumia Technologies AG
JMIA|48138M105
Shares:
38900(-5.3%)
Value:
$83.6M(-46.7%)
ALCON INC
ALC|H01301128
Shares:
881(+95.3%)
Value:
$83.6M(+118.4%)
Super Group (SGHC) Ltd
SGHC|G8588X103
Shares:
12959(-66.8%)
Value:
$83.5M(-65.6%)