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 97 of 98
G9845F117
G9845F117
Shares:
95030(+0.0%)
Value:
$3.9M(-48.1%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
50(+400.0%)
Value:
$3.8M(+155.4%)
501506133
501506133
Shares:
159973(+0.0%)
Value:
$3.7M(+13.6%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
2033(-95.2%)
Value:
$3.7M(-97.7%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
100(-99.7%)
Value:
$3.6M(-99.6%)
Paramount Global
PARA|92556H206
Shares:
273(-99.7%)
Value:
$3.3M(-99.7%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
924(-91.3%)
Value:
$3.1M(-94.8%)
67073D110
67073D110
Shares:
93155
Value:
$2.8M
29970N112
29970N112
Shares:
10405(-6.3%)
Value:
$2.7M(-50.8%)
895970119
895970119
Shares:
19224(-11.7%)
Value:
$2.1M(-33.4%)
LendingClub Corp
LC|52603A208
Shares:
200(-99.8%)
Value:
$2.1M(-99.8%)
PLUG POWER INC
PLUG|72919P202
Shares:
1324(-98.3%)
Value:
$1.8M(-99.0%)
G72245114
G72245114
Shares:
160295(-18.1%)
Value:
$1.7M(+11.3%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
111(-99.8%)
Value:
$1.6M(-99.8%)
Rumble Inc.
RUM|78137L105
Shares:
200(-99.5%)
Value:
$1.4M(-99.7%)
ENERGY FUELS INC
UUUU|292671708
Shares:
368(-97.3%)
Value:
$1.4M(-98.0%)
dLocal Ltd
DLO|G29018101
Shares:
141(-89.6%)
Value:
$1.2M(-92.3%)
Stitch Fix, Inc.
SFIX|860897107
Shares:
356(-99.9%)
Value:
$1.2M(-99.9%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
72(-99.8%)
Value:
$869.0K(-99.8%)
Cerence Inc.
CRNC|156727109
Shares:
100(-100.0%)
Value:
$790.0K(-100.0%)