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 93 of 98
BNY MELLON HIGH YIELD STRATEGIES FUND
DHF|09660L105
Shares:
14607
Value:
$37.2M
Larimar Therapeutics, Inc.
LRMR|517125100
Shares:
17166
Value:
$36.9M
indie Semiconductor, Inc.
INDI|45569U101
Shares:
17900(+16.3%)
Value:
$36.4M(-41.6%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
13107
Value:
$35.8M
Digital Turbine, Inc.
APPS|25400W102
Shares:
13000(-98.4%)
Value:
$35.3M(-97.4%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
200(+37.0%)
Value:
$34.1M(+5.3%)
151190113
151190113
Shares:
850110(-9.3%)
Value:
$34.0M(+101.7%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
5500
Value:
$32.3M
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
1000(+2757.1%)
Value:
$31.9M(+2415.4%)
77313F114
77313F114
Shares:
665969(-0.8%)
Value:
$31.3M(+35.8%)
AleAnna, Inc.
ANNAW|01444V111
Shares:
125000
Value:
$31.2M
G6964L115
G6964L115
Shares:
1967144(-10.4%)
Value:
$30.5M(-46.6%)
Transocean Ltd.
RIG|H8817H100
Shares:
9486(-88.3%)
Value:
$30.1M(-90.1%)
Niu Technologies
NIU|65481N100
Shares:
7200
Value:
$29.4M
LITHIA MOTORS INC
LAD|536797103
Shares:
100
Value:
$29.4M
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
1900(-95.3%)
Value:
$29.2M(-98.1%)
Modular Medical, Inc.
MODD|60785L207
Shares:
26403(-35.7%)
Value:
$28.8M(-48.8%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
1300(-90.1%)
Value:
$28.7M(-83.4%)
BRC Inc.
BRCC|05601U105
Shares:
13700(-74.3%)
Value:
$28.6M(-83.0%)
Owens Corning
OC|690742101
Shares:
200(-99.7%)
Value:
$28.6M(-99.7%)