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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G9845F117
Shares:95.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$8.7B)
ABERCROMBIE & FITCH CO /DE/
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$8.7B)
501506133
Shares:160.0K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$8.7B)
Cardlytics, Inc.
Shares:2.0K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$8.7B)
CENTERPOINT ENERGY INC
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$8.7B)
Paramount Global
Shares:273
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$8.7B)
Shoals Technologies Group, Inc.
Shares:924
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$8.7B)
67073D110
Shares:93.2K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$8.7B)
29970N112
Shares:10.4K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$8.7B)
895970119
Shares:19.2K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$8.7B)
LendingClub Corp
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$8.7B)
PLUG POWER INC
Shares:1.3K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$8.7B)
G72245114
Shares:160.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$8.7B)
TripAdvisor, Inc.
Shares:111
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$8.7B)
Rumble Inc.
Shares:200
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
ENERGY FUELS INC
Shares:368
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
dLocal Ltd
Shares:141
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
Stitch Fix, Inc.
Shares:356
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
Rocket Companies, Inc.
Shares:72
Value:$869
% of Portfolio:0.0% ($869/$8.7B)
Cerence Inc.
Shares:100
Value:$790
% of Portfolio:0.0% ($790/$8.7B)