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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CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

2074

Value:

$82.4M

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

10500

Value:

$82.2M

Lemonade, Inc.

LMND|52567D107

2600(-88.2%)

Value:

$81.7M(-89.9%)

Emergent BioSolutions Inc.

EBS|29089Q105

16800(+180.3%)

Value:

$81.6M(+42.5%)

Sabre Corp

SABR|78573M104

29008(+15.1%)

Value:

$81.5M(-11.4%)

471871111

560061(-2.4%)

Value:

$80.1M(-33.5%)

H&R BLOCK INC

HRB|093671105

1446(-97.5%)

Value:

$79.4M(-97.3%)

PITNEY BOWES INC /DE/

PBI|724479100

8700(+4407.8%)

Value:

$78.7M(+5536.0%)

Orion Group Holdings Inc

ORN|68628V308

15045

Value:

$78.7M

Lovesac Co

LOVE|54738L109

4300(+4287.8%)

Value:

$78.2M(+3271.0%)

Biohaven Ltd.

BHVN|G1110E107

3238

Value:

$77.8M

JFrog Ltd

FROG|M6191J100

2400(-68.9%)

Value:

$76.8M(-66.1%)

PERRIGO Co plc

PRGO|G97822103

2700(-70.3%)

Value:

$75.7M(-67.6%)

HUYA Inc.

HUYA|44852D108

23387

Value:

$75.1M

Viatris Inc

VTRS|92556V106

8614(-95.5%)

Value:

$75.0M(-96.9%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

30304(-79.9%)

Value:

$74.5M(-80.3%)

Infosys Ltd

INFY|456788108

4083(-76.0%)

Value:

$74.5M(-80.0%)

Turtle Beach Corp

TBCH|900450206

5200(-78.6%)

Value:

$74.2M(-82.3%)

Savers Value Village, Inc.

SVV|80517M109

10733

Value:

$74.1M

FreightCar America, Inc.

RAIL|357023100

13389

Value:

$74.0M

Instrument	Shares		Other Manager	Value
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	2.1K	QoQ NEW(+2.1K) YoY -89.93% (-18.5K)	All Managers (Combined)	$82.4K	QoQ NEW(+$82.4K) YoY -91.86% (-$930.3K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$82.2K	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)
Lemonade, Inc.(LMNDcusip52567D107)	2.6K	QoQ -88.18% (-19.4K) YoY -86.86% (-17.2K)	All Managers (Combined)	$81.7K	QoQ -89.87% (-$725.2K) YoY -74.84% (-$243.2K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	16.8K	QoQ +180.32% (+10.8K) YoY -45.80% (-14.2K)	All Managers (Combined)	$81.6K	QoQ +42.50% (+$24.4K) YoY +4.10% (-$3.2K)
Sabre Corp(SABRcusip78573M104)	29.0K	QoQ +15.11% (-3.8K) YoY -77.62% (-100.6K)	All Managers (Combined)	$81.5K	QoQ -11.38% (-$10.5K) YoY -74.01% (-$232.2K)
(cusip471871111)✕	560.1K	QoQ -2.36% (-13.6K) YoY -6.03% (-36.0K)	All Managers (Combined)	$80.1K	QoQ -33.51% (-$40.4K) YoY -26.16% (-$28.4K)
H&R Block Inc(HRBcusip093671105)	1.4K	QoQ -97.45% (-55.4K) YoY -99.04% (-150.2K)	All Managers (Combined)	$79.4K	QoQ -97.35% (-$2.9M) YoY -98.93% (-$7.4M)
Pitney Bowes Inc /De/(PBIcusip724479100)	8.7K	QoQ +4407.77% (+8.5K) YoY -75.14% (-26.3K)	All Managers (Combined)	$78.7K	QoQ +5536.00% (+$77.3K) YoY -48.04% (-$72.8K)
Orion Group Holdings Inc(ORNcusip68628V308)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$78.7K	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
Lovesac Co(LOVEcusip54738L109)	4.3K	QoQ +4287.75% (+4.2K) YoY -52.74% (-4.8K)	All Managers (Combined)	$78.2K	QoQ +3271.02% (+$75.9K) YoY -61.98% (-$127.5K)
Biohaven Ltd.(BHVNcusipG1110E107)	3.2K	QoQ NEW(+3.2K) YoY -97.03% (-105.8K)	All Managers (Combined)	$77.8K	QoQ NEW(+$77.8K) YoY -98.69% (-$5.9M)
Jfrog Ltd(FROGcusipM6191J100)	2.4K	QoQ -68.86% (-5.3K) YoY -44.18% (-1.9K)	All Managers (Combined)	$76.8K	QoQ -66.12% (-$149.9K) YoY -59.60% (-$113.3K)
Perrigo Co Plc(PRGOcusipG97822103)	2.7K	QoQ -70.32% (-6.4K) YoY -10.00% (-300)	All Managers (Combined)	$75.7K	QoQ -67.64% (-$158.3K) YoY -21.60% (-$20.9K)
Huya Inc.(HUYAcusip44852D108)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$75.1K	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
Viatris Inc(VTRScusip92556V106)	8.6K	QoQ -95.54% (-184.7K) YoY -88.73% (-67.9K)	All Managers (Combined)	$75.0K	QoQ -96.88% (-$2.3M) YoY -91.78% (-$838.4K)
Nordic American Tankers Ltd(NATcusipG65773106)	30.3K	QoQ -79.94% (-120.8K) YoY -37.25% (-18.0K)	All Managers (Combined)	$74.5K	QoQ -80.26% (-$303.3K) YoY -60.62% (-$114.8K)
Infosys Ltd(INFYcusip456788108)	4.1K	QoQ -75.98% (-12.9K) YoY -90.76% (-40.1K)	All Managers (Combined)	$74.5K	QoQ -80.00% (-$298.1K) YoY -90.59% (-$718.0K)
Turtle Beach Corp(TBCHcusip900450206)	5.2K	QoQ -78.60% (-19.1K) YoY +36.84% (+1.4K)	All Managers (Combined)	$74.2K	QoQ -82.35% (-$346.4K) YoY +13.26% (+$8.7K)
Savers Value Village, Inc.(SVVcusip80517M109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$74.1K	QoQ NEW(+$74.1K) YoY NEW(+$74.1K)
Freightcar America, Inc.(RAILcusip357023100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$74.0K	QoQ NEW(+$74.0K) YoY NEW(+$74.0K)