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 93 of 98
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:14.6K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$8.7B)
Larimar Therapeutics, Inc.
Shares:17.2K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$8.7B)
indie Semiconductor, Inc.
Shares:17.9K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$8.7B)
Blade Air Mobility, Inc.
Shares:13.1K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$8.7B)
Digital Turbine, Inc.
Shares:13.0K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$8.7B)
POWELL INDUSTRIES INC
Shares:200
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$8.7B)
151190113
Shares:850.1K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$8.7B)
Red Cat Holdings, Inc.
Shares:5.5K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$8.7B)
Tri Pointe Homes, Inc.
Shares:1.0K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$8.7B)
77313F114
Shares:666.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$8.7B)
AleAnna, Inc.
Shares:125.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$8.7B)
G6964L115
Shares:2.0M
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$8.7B)
Transocean Ltd.
Shares:9.5K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$8.7B)
Niu Technologies
Shares:7.2K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$8.7B)
LITHIA MOTORS INC
Shares:100
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$8.7B)
APPLIED OPTOELECTRONICS, INC.
Shares:1.9K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$8.7B)
Modular Medical, Inc.
Shares:26.4K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$8.7B)
GOLD FIELDS LTD
Shares:1.3K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$8.7B)
BRC Inc.
Shares:13.7K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$8.7B)
Owens Corning
Shares:200
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$8.7B)