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 91 of 98
UPWORK, INC
Shares:4.1K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$8.7B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:259
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$8.7B)
Lumentum Holdings Inc.
Shares:833
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$8.7B)
IMMERSION CORP
Shares:6.8K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$8.7B)
SYNOVUS FINANCIAL CORP
Shares:1.1K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$8.7B)
MAGNACHIP SEMICONDUCTOR Corp
Shares:15.0K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$8.7B)
uniQure N.V.
Shares:4.8K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$8.7B)
Kosmos Energy Ltd.
Shares:22.1K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$8.7B)
MASIMO CORP
Shares:300
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$8.7B)
Waldencast plc
Shares:379.7K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$8.7B)
Kodiak Sciences Inc.
Shares:17.6K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$8.7B)
BlackSky Technology Inc.
Shares:6.3K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$8.7B)
AMERIPRISE FINANCIAL INC
Shares:100
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$8.7B)
CIENA CORP
Shares:800
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$8.7B)
KINDER MORGAN, INC.
Shares:1.7K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$8.7B)
HESS CORP
Shares:300
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$8.7B)
ENDEAVOUR SILVER CORP
Shares:11.2K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$8.7B)
Hesai Group
Shares:3.2K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$8.7B)
TETRA TECH INC
Shares:1.6K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$8.7B)
HALLADOR ENERGY CO
Shares:3.8K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$8.7B)