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
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Page 9 of 98
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
48491(-22.5%)
Value:
$11.7B(-6.7%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
811190(+2290.1%)
Value:
$11.7B(+1627.2%)
VISA INC.
V|92826C839
Shares:
33201(-63.1%)
Value:
$11.6B(-59.1%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
94431(-0.5%)
Value:
$11.5B(-27.5%)
PEPSICO INC
PEP|713448108
Shares:
75900(+120376.2%)
Value:
$11.4B(+118693.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
65900(+30.6%)
Value:
$11.2B(+32.8%)
Eaton Corp plc
ETN|G29183103
Shares:
41000(+187.8%)
Value:
$11.1B(+135.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
63500(-42.6%)
Value:
$11.1B(-56.8%)
FinVolution Group
FINV|31810T101
Shares:
1152183(+83.5%)
Value:
$11.1B(+160.2%)
AT&T INC.
T|00206R102
Shares:
391900(-75.9%)
Value:
$11.1B(-70.1%)
78464A698
78464A698
Shares:
194900(+8.1%)
Value:
$11.1B(+1.8%)
57164YAD9
57164YAD9
Shares:
0
Value:
$11.0B(-25.4%)
09709UV70
09709UV70
Shares:
0
Value:
$11.0B(+43.1%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
335727(+60.3%)
Value:
$11.0B(+30.1%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
271478(+151.1%)
Value:
$10.9B(+50.0%)
StandardAero, Inc.
SARO|85423L103
Shares:
403249(+194.0%)
Value:
$10.7B(+216.3%)
HASBRO, INC.
HAS|418056107
Shares:
174587(-24.4%)
Value:
$10.7B(-16.9%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
219353(-67.5%)
Value:
$10.7B(-69.5%)
BOEING CO
BA|097023105
Shares:
62300(-39.4%)
Value:
$10.6B(-41.6%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
62989(+1297.9%)
Value:
$10.5B(+1191.0%)