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 96 of 98
Butterfly Network, Inc.
BFLY|124155102
Shares:
3900
Value:
$8.9M
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
112(-99.4%)
Value:
$8.5M(-99.5%)
138035704
138035704
Shares:
9200(-66.7%)
Value:
$8.4M(-88.9%)
Burford Capital Ltd
BUR|G17977110
Shares:
625
Value:
$8.3M
Leslie's, Inc.
LESL|527064109
Shares:
11100(-98.0%)
Value:
$8.2M(-99.4%)
MARKEL GROUP INC.
MKL|570535104
Shares:
4(-99.8%)
Value:
$7.5M(-99.7%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
2181(-36.0%)
Value:
$6.8M(-49.5%)
76155X118
76155X118
Shares:
175765(-49.7%)
Value:
$6.7M(-89.4%)
G8232Y101
G8232Y101
Shares:
384(-96.4%)
Value:
$6.7M(-96.7%)
CHEGG, INC
CHGG|163092109
Shares:
10000(-98.9%)
Value:
$6.4M(-99.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
53(-100.0%)
Value:
$6.3M(-100.0%)
M61472110
M61472110
Shares:
263591(+0.0%)
Value:
$6.3M(-20.3%)
654484153
654484153
Shares:
36871(-76.5%)
Value:
$5.9M(-59.5%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
2700(-98.9%)
Value:
$5.5M(-99.3%)
ARKO Corp.
ARKOW|041242116
Shares:
94811(-0.1%)
Value:
$5.4M(-87.3%)
83006G112
83006G112
Shares:
222906(+0.0%)
Value:
$5.1M(-22.6%)
LendingTree, Inc.
TREE|52603B107
Shares:
100
Value:
$5.0M
VNET Group, Inc.
VNET|90138A103
Shares:
600(-100.0%)
Value:
$4.9M(-100.0%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
600(-99.9%)
Value:
$4.8M(-99.9%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
400(-99.8%)
Value:
$4.0M(-99.8%)