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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Page 87 of 98
Zevia PBC
Shares:44.1K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$8.7B)
BROWN FORMAN CORP
Shares:2.8K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$8.7B)
Sage Therapeutics, Inc.
Shares:11.9K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$8.7B)
ING GROEP NV
Shares:4.8K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$8.7B)
Vulcan Materials CO
Shares:400
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$8.7B)
G2003N121
Shares:400.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$8.7B)
OptimizeRx Corp
Shares:10.4K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$8.7B)
CarGurus, Inc.
Shares:3.1K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$8.7B)
BOX INC
Shares:2.9K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$8.7B)
REPLIGEN CORP
Shares:700
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$8.7B)
ATI INC
Shares:1.7K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$8.7B)
Alpha Teknova, Inc.
Shares:17.0K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$8.7B)
002942100
Shares:11.7K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$8.7B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:30.0K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$8.7B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:10.4K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$8.7B)
GARTNER INC
Shares:200
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$8.7B)
Perspective Therapeutics, Inc.
Shares:39.4K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$8.7B)
Jumia Technologies AG
Shares:38.9K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$8.7B)
ALCON INC
Shares:881
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$8.7B)
Super Group (SGHC) Ltd
Shares:13.0K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$8.7B)