Walleye Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001758720
- Manager Name
- Walleye Capital LLC
Data Enrichment
90% identified1,744 identified199 unidentified
Holdings
1,943 positions
Manager:
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Page 95 of 98
703395103
Shares:
563(-23.1%)
Value:
$17.6M(-22.1%)
G7134A120
Shares:
100000
Value:
$16.5M
G81354121
Shares:
46726
Value:
$16.4M
N97284108
Shares:
679(+0.0%)
Value:
$14.3M(-23.8%)
82003F119
Shares:
1045368(+0.0%)
Value:
$10.3M(-75.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip703395103)✕ | 563 | All Managers (Combined) | $17.6K | ||
2.6K | All Managers (Combined) | $17.1K | |||
Wendy'S Co(WENcusip95058W100) | 1.1K | All Managers (Combined) | $16.8K | ||
(cusipG7134A120)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $16.5K | QoQ NEW(+$16.5K) YoY NEW(+$16.5K) |
(cusipG81354121)✕ | 46.7K | QoQ NEW(+46.7K) YoY NEW(+46.7K) | All Managers (Combined) | $16.4K | QoQ NEW(+$16.4K) YoY NEW(+$16.4K) |
272 | All Managers (Combined) | $16.1K | |||
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $15.8K | QoQ NEW(+$15.8K) | |
Nasdaq, Inc.(NDAQcusip631103108) | 200 | All Managers (Combined) | $15.2K | ||
300 | All Managers (Combined) | $14.9K | |||
(cusipN97284108)✕ | 679 | All Managers (Combined) | $14.3K | ||
1.3K | All Managers (Combined) | $13.7K | |||
147 | All Managers (Combined) | $13.5K | |||
155.0K | All Managers (Combined) | $12.2K | |||
200 | All Managers (Combined) | $11.9K | |||
719 | QoQ NEW(+719) YoY NEW(+719) | All Managers (Combined) | $11.2K | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) | |
(cusip82003F119)✕ | 1.0M | QoQ 0.00% (-0) | All Managers (Combined) | $10.3K | |
Azek Co Inc.(AZEKcusip05478C105) | 200 | All Managers (Combined) | $9.8K | ||
222 | All Managers (Combined) | $9.6K | |||
200 | All Managers (Combined) | $9.0K |