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 88 of 98
CHEMICAL & MINING CO OF CHILE INC
Shares:2.1K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$8.7B)
AVADEL PHARMACEUTICALS PLC
Shares:10.5K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$8.7B)
Lemonade, Inc.
Shares:2.6K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$8.7B)
Emergent BioSolutions Inc.
Shares:16.8K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$8.7B)
Sabre Corp
Shares:29.0K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$8.7B)
471871111
Shares:560.1K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$8.7B)
H&R BLOCK INC
Shares:1.4K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$8.7B)
PITNEY BOWES INC /DE/
Shares:8.7K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$8.7B)
Orion Group Holdings Inc
Shares:15.0K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$8.7B)
Lovesac Co
Shares:4.3K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$8.7B)
Biohaven Ltd.
Shares:3.2K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$8.7B)
JFrog Ltd
Shares:2.4K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$8.7B)
PERRIGO Co plc
Shares:2.7K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$8.7B)
HUYA Inc.
Shares:23.4K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$8.7B)
Viatris Inc
Shares:8.6K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$8.7B)
NORDIC AMERICAN TANKERS Ltd
Shares:30.3K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$8.7B)
Infosys Ltd
Shares:4.1K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$8.7B)
Turtle Beach Corp
Shares:5.2K
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$8.7B)
Savers Value Village, Inc.
Shares:10.7K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$8.7B)
FreightCar America, Inc.
Shares:13.4K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$8.7B)