Walleye Capital LLC

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 LLC
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions
Manager:
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703395103
Shares:
563(-23.1%)
Value:
$17.6M(-22.1%)
Topgolf Callaway Brands Corp.
Shares:
2600(-86.6%)
Value:
$17.1M(-88.8%)
Wendy's Co
Shares:
1150(-89.6%)
Value:
$16.8M(-90.7%)
G7134A120
Shares:
100000
Value:
$16.5M
G81354121
Shares:
46726
Value:
$16.4M
COMERICA INC /NEW/
Shares:
272(-92.7%)
Value:
$16.1M(-93.1%)
Xponential Fitness, Inc.
Shares:
1899
Value:
$15.8M
NASDAQ, INC.
Shares:
200(-99.9%)
Value:
$15.2M(-99.9%)
KBR, INC.
Shares:
300(-99.0%)
Value:
$14.9M(-99.2%)
N97284108
Shares:
679(+0.0%)
Value:
$14.3M(-23.8%)
DHT Holdings, Inc.
Shares:
1300(-52.9%)
Value:
$13.7M(-46.8%)
PRICE T ROWE GROUP INC
Shares:
147(-99.7%)
Value:
$13.5M(-99.8%)
Aeva Technologies, Inc.
Shares:
155032(-28.7%)
Value:
$12.2M(-11.7%)
Astera Labs, Inc.
Shares:
200(-99.7%)
Value:
$11.9M(-99.8%)
Arcutis Biotherapeutics, Inc.
Shares:
719
Value:
$11.2M
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:
2916(-92.9%)
Value:
$10.5M(-91.9%)
82003F119
Shares:
1045368(+0.0%)
Value:
$10.3M(-75.4%)
AZEK Co Inc.
Shares:
200(-99.9%)
Value:
$9.8M(-99.9%)
Red Rock Resorts, Inc.
Shares:
222(-91.0%)
Value:
$9.6M(-91.5%)
Viper Energy, Inc.
Shares:
200(-99.0%)
Value:
$9.0M(-99.1%)