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:
Search and click to pin securities to the top
Page 90 of 98
Grab Holdings Ltd
Shares:13.9K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$8.7B)
TheRealReal, Inc.
Shares:11.6K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$8.7B)
Upstream Bio, Inc.
Shares:10.0K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$8.7B)
Encompass Health Corp
Shares:600
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$8.7B)
Boundless Bio, Inc.
Shares:39.6K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$8.7B)
PACKAGING CORP OF AMERICA
Shares:300
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$8.7B)
Rush Street Interactive, Inc.
Shares:5.5K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$8.7B)
BGC Group, Inc.
Shares:6.4K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$8.7B)
EASTMAN CHEMICAL CO
Shares:666
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$8.7B)
Symbotic Inc.
Shares:2.9K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$8.7B)
Vuzix Corp
Shares:28.7K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$8.7B)
G4405D115
Shares:284.4K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$8.7B)
Werewolf Therapeutics, Inc.
Shares:59.3K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$8.7B)
QUEST DIAGNOSTICS INC
Shares:341
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$8.7B)
FATE THERAPEUTICS INC
Shares:72.3K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$8.7B)
Osisko Gold Royalties LTD
Shares:2.7K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$8.7B)
Builders FirstSource, Inc.
Shares:455
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$8.7B)
P31076105
Shares:600
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$8.7B)
Crexendo, Inc.
Shares:11.2K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$8.7B)
LEGGETT & PLATT INC
Shares:6.8K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$8.7B)