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 9 of 98
REPUBLIC SERVICES, INC.
Shares:48.5K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.7B)
Mobileye Global Inc.
Shares:811.2K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.7B)
VISA INC.
Shares:33.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.7B)
ONTO INNOVATION INC.
Shares:94.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.7B)
PEPSICO INC
Shares:75.9K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$8.7B)
PROCTER & GAMBLE Co
Shares:65.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.7B)
Eaton Corp plc
Shares:41.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.7B)
MongoDB, Inc.
Shares:63.5K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.7B)
FinVolution Group
Shares:1.2M
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.7B)
AT&T INC.
Shares:391.9K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.7B)
78464A698
Shares:194.9K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.7B)
57164YAD9
Shares:
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.7B)
09709UV70
Shares:
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.7B)
Madison Square Garden Entertainment Corp.
Shares:335.7K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.7B)
Credo Technology Group Holding Ltd
Shares:271.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.7B)
StandardAero, Inc.
Shares:403.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.7B)
HASBRO, INC.
Shares:174.6K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.7B)
OneMain Holdings, Inc.
Shares:219.4K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$8.7B)
BOEING CO
Shares:62.3K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$8.7B)
Texas Roadhouse, Inc.
Shares:63.0K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$8.7B)