Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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UPWORK, INC

UPWK|91688F104

4100(-95.1%)

Value:

$53.5M(-96.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

259(-97.5%)

Value:

$52.8M(-97.3%)

Lumentum Holdings Inc.

LITE|55024U109

833(-11.0%)

Value:

$51.9M(-33.9%)

IMMERSION CORP

IMMR|452521107

6800(-79.1%)

Value:

$51.5M(-81.9%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

1100(-87.3%)

Value:

$51.4M(-88.4%)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

14986(-88.5%)

Value:

$51.4M(-90.1%)

uniQure N.V.

QURE|N90064101

4800(-96.3%)

Value:

$50.9M(-97.8%)

Kosmos Energy Ltd.

KOS|500688106

22100(+153.0%)

Value:

$50.4M(+68.7%)

MASIMO CORP

MASI|574795100

300(-99.5%)

Value:

$50.0M(-99.4%)

Waldencast plc

WALDW|G9503X111

379729(+0.0%)

Value:

$49.7M(-22.9%)

Kodiak Sciences Inc.

KOD|50015M109

17628

Value:

$49.4M

BlackSky Technology Inc.

BKSY|09263B207

6300

Value:

$48.7M

AMERIPRISE FINANCIAL INC

AMP|03076C106

100(-80.0%)

Value:

$48.4M(-81.8%)

CIENA CORP

CIEN|171779309

800(-95.9%)

Value:

$48.3M(-97.1%)

KINDER MORGAN, INC.

KMI|49456B101

1692(-98.7%)

Value:

$48.3M(-98.7%)

HESS CORP

HES|42809H107

300(-99.8%)

Value:

$47.9M(-99.7%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

11221(-93.2%)

Value:

$47.9M(-92.1%)

Hesai Group

HSAI|428050108

3200(-97.5%)

Value:

$47.4M(-97.3%)

TETRA TECH INC

TTEK|88162G103

1600

Value:

$46.8M

HALLADOR ENERGY CO

HNRG|40609P105

3800

Value:

$46.7M

Instrument	Shares		Other Manager	Value
Upwork, Inc(UPWKcusip91688F104)	4.1K	QoQ -95.08% (-79.4K) YoY -92.47% (-50.4K)	All Managers (Combined)	$53.5K	QoQ -96.08% (-$1.3M) YoY -91.99% (-$614.7K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	259	QoQ -97.51% (-10.1K) YoY -84.76% (-1.4K)	All Managers (Combined)	$52.8K	QoQ -97.31% (-$1.9M) YoY -89.33% (-$442.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	833	QoQ -11.00% (-103) YoY -97.86% (-38.3K)	All Managers (Combined)	$51.9K	QoQ -33.91% (-$26.6K) YoY -97.19% (-$1.8M)
Immersion Corp(IMMRcusip452521107)	6.8K	QoQ -79.14% (-25.8K) YoY -78.05% (-24.2K)	All Managers (Combined)	$51.5K	QoQ -81.88% (-$233.1K) YoY -77.76% (-$180.3K)
Synovus Financial Corp(SNVcusip87161C501)	1.1K	QoQ -87.26% (-7.5K) YoY -91.47% (-11.8K)	All Managers (Combined)	$51.4K	QoQ -88.38% (-$391.2K) YoY -90.05% (-$465.4K)
Magnachip Semiconductor Corp(MXcusip55933J203)	15.0K	QoQ -88.45% (-114.8K) YoY -92.21% (-177.6K)	All Managers (Combined)	$51.4K	QoQ -90.14% (-$470.2K) YoY -95.21% (-$1.0M)
Uniqure N.V.(QUREcusipN90064101)	4.8K	QoQ -96.31% (-125.6K) YoY -94.08% (-76.4K)	All Managers (Combined)	$50.9K	QoQ -97.79% (-$2.3M) YoY -87.94% (-$371.2K)
Kosmos Energy Ltd.(KOScusip500688106)	22.1K	QoQ +153.03% (+13.4K) YoY +140.21% (-12.9K)	All Managers (Combined)	$50.4K	QoQ +68.69% (+$20.5K) YoY -8.10% (-$4.4K)
Masimo Corp(MASIcusip574795100)	300	QoQ -99.45% (-54.6K) YoY -85.71% (-1.8K)	All Managers (Combined)	$50.0K	QoQ -99.44% (-$9.0M) YoY -83.79% (-$258.4K)
Waldencast Plc(WALDWcusipG9503X111)	379.7K	QoQ 0.00% (-0) YoY -41.39% (-268.2K)	All Managers (Combined)	$49.7K	QoQ -22.94% (-$14.8K) YoY -86.28% (-$313.1K)
Kodiak Sciences Inc.(KODcusip50015M109)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$49.4K	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
Blacksky Technology Inc.(BKSYcusip09263B207)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$48.7K	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)
Ameriprise Financial Inc(AMPcusip03076C106)	100	QoQ -80.03% (-401) YoY -99.52% (-20.8K)	All Managers (Combined)	$48.4K	QoQ -81.85% (-$218.3K) YoY -99.47% (-$9.1M)
Ciena Corp(CIENcusip171779309)	800	QoQ -95.94% (-18.9K) YoY -98.51% (-53.2K)	All Managers (Combined)	$48.3K	QoQ -97.10% (-$1.6M) YoY -98.18% (-$2.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.7K	QoQ -98.72% (-131.4K) YoY -99.80% (-862.6K)	All Managers (Combined)	$48.3K	QoQ -98.67% (-$3.6M) YoY -99.69% (-$15.8M)
Hess Corp(HEScusip42809H107)	300	QoQ -99.76% (-128.5K) YoY -98.86% (-26.2K)	All Managers (Combined)	$47.9K	QoQ -99.72% (-$17.1M) YoY -98.81% (-$4.0M)
Endeavour Silver Corp(EXKcusip29258Y103)	11.2K	QoQ -93.24% (-155.0K) YoY NEW(+11.2K)	All Managers (Combined)	$47.9K	QoQ -92.12% (-$560.4K) YoY NEW(+$47.9K)
Hesai Group(HSAIcusip428050108)	3.2K	QoQ -97.45% (-122.5K) YoY NEW(+3.2K)	All Managers (Combined)	$47.4K	QoQ -97.27% (-$1.7M) YoY NEW(+$47.4K)
Tetra Tech Inc(TTEKcusip88162G103)	1.6K	QoQ NEW(+1.6K) YoY -17.22% (-333)	All Managers (Combined)	$46.8K	QoQ NEW(+$46.8K) YoY -86.89% (-$310.2K)
Hallador Energy Co(HNRGcusip40609P105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$46.7K	QoQ NEW(+$46.7K) YoY NEW(+$46.7K)