Walleye Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$22.2B
Holdings
1,943
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,943 positions)
| Stock | Value |
|---|---|
RVMDREVOLUTION MEDICINES INC | $1.4M |
FRPTFRESHPET INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
GDSGDS HLDGS LTD | $1.4M |
CLHCLEAN HARBORS INC | $1.4M |
CYTKCYTOKINETICS INC | $1.4M |
ATROASTRONICS CORP | $1.4M |
AEVAAEVA TECHNOLOGIES INC | $1.4M |
GMABGENMAB A/S | $1.4M |
CENTACENTRAL GARDEN & PET CO | $1.4M |
TGNATEGNA INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
ABVXABIVAX SA | $1.4M |
VIRTVIRTU FINL INC | $1.4M |
JELDJELD-WEN HLDG INC | $1.4M |
CLMTCALUMET INC | $1.4M |
CRUSCIRRUS LOGIC INC | $1.4M |
VICRVICOR CORP | $1.4M |
ZIONZIONS BANCORPORATION N A | $1.3M |
KWRQUAKER HOUGHTON | $1.3M |
DAOYOUDAO INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
PSNPARSONS CORP DEL | $1.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $1.3M |
GRNDGRINDR INC | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
TYRATYRA BIOSCIENCES INC | $1.3M |
REREATRENEW INC | $1.3M |
HIGHARTFORD INSURANCE GROUP INC | $1.3M |
EQIXEQUINIX INC | $1.3M |
NOGNORTHERN OIL & GAS INC | $1.3M |
AGCOAGCO CORP | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
SSRMSSR MINING IN | $1.3M |
FWRDUSDFORWARD AIR CORP | $1.3M |
LKQ1LKQ CORP | $1.3M |
MQMARQETA INC | $1.3M |
JHXJAMES HARDIE INDS PLC | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
ALGTALLEGIANT TRAVEL CO | $1.3M |
SMSM ENERGY CO | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
SOLVSOLVENTUM CORP | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
EWTXEDGEWISE THERAPEUTICS INC | $1.2M |
AWIARMSTRONG WORLD INDS INC NEW | $1.2M |
NFENEW FORTRESS ENERGY INC | $1.2M |
TMDXTRANSMEDICS GROUP INC | $1.2M |
VHTVANGUARD WORLD FD | $1.2M |
SATSECHOSTAR CORP | $1.2M |
INSPINSPIRE MED SYS INC | $1.2M |
KNFKNIFE RIVER CORP | $1.2M |
BKVBKV CORP | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
CNTACENTESSA PHARMACEUTICALS PLC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.2M |
QTRXQUANTERIX CORP | $1.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.2M |
ADCAGREE RLTY CORP | $1.2M |
GENGEN DIGITAL INC | $1.2M |
EVEREVERQUOTE INC | $1.2M |
TPGTPG INC | $1.1M |
RSPINVESCO EXCHANGE TRADED FD T | $1.1M |
HLHECLA MNG CO | $1.1M |
SIBNSI-BONE INC | $1.1M |
EGPEASTGROUP PPTYS INC | $1.1M |
ACMRACM RESH INC | $1.1M |
FIVNFIVE9 INC | $1.1M |
MANMANPOWERGROUP INC WIS | $1.1M |
PAGSPAGSEGURO DIGITAL LTD | $1.1M |
DAYDAYFORCE INC | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
VSATVIASAT INC | $1.1M |
NGNENEUROGENE INC | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
IRONDISC MEDICINE INC | $1.1M |
DBIDESIGNER BRANDS INC | $1.1M |
CPSCOOPER STD HLDGS INC | $1.1M |
OUTOUTFRONT MEDIA INC | $1.1M |
SAILSAILPOINT INC | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
CRNC 1.5 07/01/28CERENCE INC | $1.1M |
VENVENTAS INC | $1.1M |
AQLTISHARES TR | $1.1M |
CPACOPA HOLDINGS SA | $1.1M |
REALTHE REALREAL INC | $1.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1.1M |
BHCBAUSCH HEALTH COS INC | $1.0M |
COHUCOHU INC | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |