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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ACV Auctions Inc.
Shares:3.3K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$8.7B)
Under Armour, Inc.
Shares:7.4K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$8.7B)
Dayforce, Inc.
Shares:785
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$8.7B)
New Fortress Energy Inc.
Shares:5.5K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$8.7B)
GOLAR LNG LTD
Shares:1.2K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$8.7B)
Atomera Inc
Shares:11.3K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$8.7B)
Keysight Technologies, Inc.
Shares:300
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$8.7B)
Cellebrite DI Ltd.
Shares:2.3K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$8.7B)
Opera Ltd
Shares:2.8K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$8.7B)
00770C101
Shares:10.7K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$8.7B)
M97838185
Shares:17.6K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$8.7B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:2.4K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$8.7B)
GRAIL, Inc.
Shares:1.6K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$8.7B)
ASHLAND INC.
Shares:700
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$8.7B)
AFLAC INC
Shares:373
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$8.7B)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.7K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$8.7B)
Mind Medicine (MindMed) Inc.
Shares:6.7K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$8.7B)
PUMA BIOTECHNOLOGY, INC.
Shares:13.1K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$8.7B)
Sarepta Therapeutics, Inc.
Shares:600
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$8.7B)
STRYKER CORP
Shares:101
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$8.7B)