Walleye Capital LLC

13F-HR • 2025-03-31

Data Enrichment

90% identified

1,744 identified199 unidentified

Holdings

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

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Bausch Health Companies Inc.

100(-99.6%)

Value:

$647.0K(-99.7%)

L02235114

12298(-43.3%)

Value:

$225.0K(-65.4%)

98423B116

23014(-89.9%)

Value:

$214.0K(-85.3%)

Instrument	Shares		Other Manager	Value
Bausch Health Companies Inc.(BHCcusip071734107)	100	QoQ -99.56% (-23.0K) YoY -96.15% (-2.5K)	All Managers (Combined)	$647	QoQ -99.65% (-$185.6K) YoY -97.65% (-$26.9K)
(cusipL02235114)✕	12.3K	QoQ -43.32% (-9.4K) YoY -98.31% (-719.7K)	All Managers (Combined)	$225	QoQ -65.43% (-$426) YoY -99.03% (-$23.2K)
(cusip98423B116)✕	23.0K	QoQ -89.87% (-204.3K) YoY -89.87% (-204.3K)	All Managers (Combined)	$214	QoQ -85.29% (-$1.2K) YoY -96.85% (-$6.6K)