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 89 of 98
ULTRALIFE CORP
Shares:13.7K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$8.7B)
Milestone Pharmaceuticals Inc.
Shares:91.9K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$8.7B)
ST JOE Co
Shares:1.6K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$8.7B)
ARVINAS, INC.
Shares:10.3K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$8.7B)
Performance Food Group Co
Shares:909
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$8.7B)
Tencent Music Entertainment Group
Shares:4.9K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$8.7B)
ITT INC.
Shares:548
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$8.7B)
Sunnova Energy International Inc.
Shares:189.5K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$8.7B)
UNIVERSAL ELECTRONICS INC
Shares:11.5K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$8.7B)
TAL Education Group
Shares:5.3K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$8.7B)
B&G Foods, Inc.
Shares:10.1K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$8.7B)
THOMSON REUTERS CORP /CAN/
Shares:400
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$8.7B)
Inozyme Pharma, Inc.
Shares:74.4K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$8.7B)
MEDIFAST INC
Shares:5.0K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$8.7B)
64157F103
Shares:11.4K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$8.7B)
Vertical Aerospace Ltd.
Shares:19.9K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$8.7B)
Xylem Inc.
Shares:548
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$8.7B)
CONSTELLATION BRANDS, INC.
Shares:354
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$8.7B)
AGCO CORP /DE
Shares:701
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$8.7B)
CHEESECAKE FACTORY INC
Shares:1.3K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$8.7B)