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 94 of 98
CYTOKINETICS INC
CYTK|23282W605
Shares:
700
Value:
$28.1M
PubMatic, Inc.
PUBM|74467Q103
Shares:
3000(-40.8%)
Value:
$27.4M(-63.2%)
Voya Financial, Inc.
VOYA|929089100
Shares:
400(-69.6%)
Value:
$27.1M(-70.0%)
Advantage Solutions Inc.
ADVWW|00791N110
Shares:
2274587(-19.8%)
Value:
$27.1M(-14.8%)
IROBOT CORP
IRBT|462726100
Shares:
9080(-92.9%)
Value:
$24.5M(-97.5%)
744413113
744413113
Shares:
1993807(-8.0%)
Value:
$23.9M(-7.2%)
Rapid7, Inc.
RPD|753422104
Shares:
900(-95.3%)
Value:
$23.9M(-96.9%)
OMEROS CORP
OMER|682143102
Shares:
2900
Value:
$23.8M
Sportradar Group AG
SRAD|H8088L103
Shares:
1100(-99.3%)
Value:
$23.8M(-99.1%)
Intrepid Potash, Inc.
IPI|46121Y201
Shares:
800
Value:
$23.5M
G1152A120
G1152A120
Shares:
52277(+4.5%)
Value:
$23.0M(-16.4%)
AXT INC
AXTI|00246W103
Shares:
14721(-77.9%)
Value:
$20.8M(-85.7%)
Evercore Inc.
EVR|29977A105
Shares:
100(-87.2%)
Value:
$20.0M(-90.8%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
200(-95.2%)
Value:
$19.1M(-95.7%)
INSEEGO CORP.
INSG|45782B302
Shares:
2325
Value:
$19.0M
TELA Bio, Inc.
TELA|872381108
Shares:
15301(-49.2%)
Value:
$18.7M(-79.5%)
IMAX CORP
IMAX|45245E109
Shares:
700(-30.0%)
Value:
$18.4M(-27.9%)
Bit Digital, Inc
BTBT|G1144A105
Shares:
9000
Value:
$18.2M
Ouster, Inc.
OUST|68989M202
Shares:
2000(-97.9%)
Value:
$18.0M(-98.5%)
92561V117
92561V117
Shares:
564140(-53.5%)
Value:
$17.7M(-40.4%)