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:
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Page 96 of 98
Butterfly Network, Inc.
Shares:3.9K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$8.7B)
AVIS BUDGET GROUP, INC.
Shares:112
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$8.7B)
138035704
Shares:9.2K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$8.7B)
Burford Capital Ltd
Shares:625
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$8.7B)
Leslie's, Inc.
Shares:11.1K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$8.7B)
MARKEL GROUP INC.
Shares:4
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$8.7B)
Evolv Technologies Holdings, Inc.
Shares:2.2K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$8.7B)
76155X118
Shares:175.8K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$8.7B)
G8232Y101
Shares:384
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$8.7B)
CHEGG, INC
Shares:10.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$8.7B)
GENUINE PARTS CO
Shares:53
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$8.7B)
M61472110
Shares:263.6K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$8.7B)
654484153
Shares:36.9K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$8.7B)
Navitas Semiconductor Corp
Shares:2.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$8.7B)
ARKO Corp.
Shares:94.8K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$8.7B)
83006G112
Shares:222.9K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$8.7B)
LendingTree, Inc.
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$8.7B)
VNET Group, Inc.
Shares:600
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$8.7B)
Wave Life Sciences Ltd.
Shares:600
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$8.7B)
ZoomInfo Technologies Inc.
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$8.7B)