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 90 of 98
Grab Holdings Ltd
GRAB|G4124C109
Shares:
13900(-98.7%)
Value:
$63.0M(-98.7%)
TheRealReal, Inc.
REAL|88339P101
Shares:
11600(-97.1%)
Value:
$62.5M(-98.6%)
Upstream Bio, Inc.
UPB|91678A107
Shares:
10000(+0.0%)
Value:
$61.2M(-62.8%)
Encompass Health Corp
EHC|29261A100
Shares:
600(-77.2%)
Value:
$60.8M(-75.0%)
Boundless Bio, Inc.
BOLD|10170A100
Shares:
39624(+0.0%)
Value:
$59.8M(-47.9%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
300(-99.6%)
Value:
$59.4M(-99.6%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
5500(-56.7%)
Value:
$59.0M(-66.2%)
BGC Group, Inc.
BGC|088929104
Shares:
6400(-24.7%)
Value:
$58.7M(-23.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
666(-95.0%)
Value:
$58.7M(-95.2%)
Symbotic Inc.
SYM|87151X101
Shares:
2900(-86.6%)
Value:
$58.6M(-88.6%)
Vuzix Corp
VUZI|92921W300
Shares:
28700
Value:
$58.5M
G4405D115
G4405D115
Shares:
284375
Value:
$58.0M
Werewolf Therapeutics, Inc.
HOWL|95075A107
Shares:
59347(-38.7%)
Value:
$57.7M(-59.7%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
341(-90.9%)
Value:
$57.7M(-89.8%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
72286(-93.3%)
Value:
$57.1M(-96.8%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
2700(-88.6%)
Value:
$57.0M(-86.7%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
455(-98.2%)
Value:
$56.8M(-98.4%)
P31076105
P31076105
Shares:
600(-65.9%)
Value:
$55.5M(-64.2%)
Crexendo, Inc.
CXDO|226552107
Shares:
11176(-15.3%)
Value:
$54.4M(-21.1%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
6800(-98.9%)
Value:
$53.8M(-99.1%)