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
Search and click to pin securities to the top
Page 89 of 98
ULTRALIFE CORP
ULBI|903899102
Shares:
13688(-21.6%)
Value:
$73.6M(-43.4%)
Milestone Pharmaceuticals Inc.
MIST|59935V107
Shares:
91920
Value:
$73.5M
ST JOE Co
JOE|790148100
Shares:
1560
Value:
$73.2M
ARVINAS, INC.
ARVN|04335A105
Shares:
10300
Value:
$72.3M
Performance Food Group Co
PFGC|71377A103
Shares:
909(-98.9%)
Value:
$71.5M(-99.0%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
4947(-72.8%)
Value:
$71.3M(-65.5%)
ITT INC.
ITT|45073V108
Shares:
548(-85.8%)
Value:
$70.8M(-87.1%)
Sunnova Energy International Inc.
NOVA|86745K104
Shares:
189500(+360.6%)
Value:
$70.5M(-50.0%)
UNIVERSAL ELECTRONICS INC
UEIC|913483103
Shares:
11452(-69.9%)
Value:
$70.1M(-83.3%)
TAL Education Group
TAL|874080104
Shares:
5300(-74.3%)
Value:
$70.0M(-66.1%)
B&G Foods, Inc.
BGS|05508R106
Shares:
10100(+248.3%)
Value:
$69.4M(+247.3%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
400(-75.0%)
Value:
$69.1M(-73.1%)
Inozyme Pharma, Inc.
INZY|45790W108
Shares:
74375(-68.7%)
Value:
$67.7M(-89.7%)
MEDIFAST INC
MED|58470H101
Shares:
5000
Value:
$67.4M
64157F103
64157F103
Shares:
11436(-88.7%)
Value:
$66.8M(-82.3%)
Vertical Aerospace Ltd.
EVTL|G9471C206
Shares:
19866(-65.2%)
Value:
$66.8M(-90.7%)
Xylem Inc.
XYL|98419M100
Shares:
548(-78.9%)
Value:
$65.5M(-78.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
354(-98.5%)
Value:
$65.0M(-98.8%)
AGCO CORP /DE
AGCO|001084102
Shares:
701(-90.8%)
Value:
$64.9M(-90.9%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
1297(-67.7%)
Value:
$63.1M(-66.9%)