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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CYTOKINETICS INC
Shares:700
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$8.7B)
PubMatic, Inc.
Shares:3.0K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$8.7B)
Voya Financial, Inc.
Shares:400
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$8.7B)
Advantage Solutions Inc.
Shares:2.3M
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$8.7B)
IROBOT CORP
Shares:9.1K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$8.7B)
744413113
Shares:2.0M
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$8.7B)
Rapid7, Inc.
Shares:900
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$8.7B)
OMEROS CORP
Shares:2.9K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$8.7B)
Sportradar Group AG
Shares:1.1K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$8.7B)
Intrepid Potash, Inc.
Shares:800
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$8.7B)
G1152A120
Shares:52.3K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$8.7B)
Shares:14.7K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$8.7B)
Evercore Inc.
Shares:100
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$8.7B)
Allison Transmission Holdings Inc
Shares:200
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$8.7B)
INSEEGO CORP.
Shares:2.3K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$8.7B)
TELA Bio, Inc.
Shares:15.3K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$8.7B)
IMAX CORP
Shares:700
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$8.7B)
Bit Digital, Inc
Shares:9.0K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$8.7B)
Ouster, Inc.
Shares:2.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$8.7B)
92561V117
Shares:564.1K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$8.7B)