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:
Search and click to pin securities to the top
703395103
Shares:563
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$8.7B)
Topgolf Callaway Brands Corp.
Shares:2.6K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$8.7B)
Wendy's Co
Shares:1.1K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$8.7B)
G7134A120
Shares:100.0K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$8.7B)
G81354121
Shares:46.7K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$8.7B)
COMERICA INC /NEW/
Shares:272
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$8.7B)
Xponential Fitness, Inc.
Shares:1.9K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$8.7B)
NASDAQ, INC.
Shares:200
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$8.7B)
KBR, INC.
Shares:300
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$8.7B)
N97284108
Shares:679
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$8.7B)
DHT Holdings, Inc.
Shares:1.3K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$8.7B)
PRICE T ROWE GROUP INC
Shares:147
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$8.7B)
Aeva Technologies, Inc.
Shares:155.0K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$8.7B)
Astera Labs, Inc.
Shares:200
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$8.7B)
Arcutis Biotherapeutics, Inc.
Shares:719
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$8.7B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:2.9K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$8.7B)
82003F119
Shares:1.0M
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$8.7B)
AZEK Co Inc.
Shares:200
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$8.7B)
Red Rock Resorts, Inc.
Shares:222
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$8.7B)
Viper Energy, Inc.
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$8.7B)