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 92 of 98
ACV Auctions Inc.
ACVA|00091G104
Shares:
3300(-99.7%)
Value:
$46.5M(-99.8%)
Under Armour, Inc.
UAA|904311107
Shares:
7400(-99.4%)
Value:
$46.3M(-99.5%)
Dayforce, Inc.
DAY|15677J108
Shares:
785(-69.8%)
Value:
$45.8M(-75.8%)
New Fortress Energy Inc.
NFE|644393100
Shares:
5500(-96.1%)
Value:
$45.7M(-97.9%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
1200(-99.6%)
Value:
$45.6M(-99.7%)
Atomera Inc
ATOM|04965B100
Shares:
11348
Value:
$45.4M
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
300
Value:
$44.9M
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
2300(-99.7%)
Value:
$44.7M(-99.8%)
Opera Ltd
OPRA|68373M107
Shares:
2800(-87.5%)
Value:
$44.6M(-89.4%)
00770C101
00770C101
Shares:
10656
Value:
$44.4M
M97838185
M97838185
Shares:
17645
Value:
$43.8M
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
2400(-27.3%)
Value:
$43.5M(-46.4%)
GRAIL, Inc.
GRAL|384747101
Shares:
1629(+213.9%)
Value:
$41.6M(+349.1%)
ASHLAND INC.
ASH|044186104
Shares:
700
Value:
$41.5M
AFLAC INC
AFL|001055102
Shares:
373(-97.7%)
Value:
$41.5M(-97.5%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
2700(-89.8%)
Value:
$40.5M(-90.6%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
6700
Value:
$39.2M
PUMA BIOTECHNOLOGY, INC.
PBYI|74587V107
Shares:
13055(-66.4%)
Value:
$38.6M(-67.4%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
600(-86.5%)
Value:
$38.3M(-92.9%)
STRYKER CORP
SYK|863667101
Shares:
101(-98.5%)
Value:
$37.6M(-98.5%)