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 |
|---|---|
SWSSMITH & WESSON BRANDS INC | $1.0M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.0M |
CWHCAMPING WORLD HLDGS INC | $1.0M |
EQNREQUINOR ASA | $1.0M |
ELDELDORADO GOLD CORP NEW | $1.0M |
CGNXCOGNEX CORP | $1.0M |
ENQENTEGRIS INC | $1.0M |
IHSIHS HOLDING LIMITED | $1.0M |
OSGAMBAC FINL GROUP INC | $1.0M |
GOGOGOGO INC | $1.0M |
TPBTURNING PT BRANDS INC | $1.0M |
VSTSVESTIS CORPORATION | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
ARGTGLOBAL X FDS | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
ARVNARVINAS INC | $1.0M |
TMETENCENT MUSIC ENTMT GROUP | $998K |
PBIPITNEY BOWES INC | $998K |
SYMSYMBOTIC INC | $995K |
NMLNEUBERGER BERMAN ENERGY INFR | $993K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $990K |
RRYDER SYS INC | $987K |
AEEAMEREN CORP | $987K |
SKAASKECHERS U S A INC | $980K |
TARAPROTARA THERAPEUTICS INC | $977K |
BMBLBUMBLE INC | $976K |
BTDRBITDEER TECHNOLOGIES GROUP | $975K |
GOLFACUSHNET HLDGS CORP | $973K |
DBDEUTSCHE BANK A G | $973K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $972K |
NXTNEXTRACKER INC | $971K |
TTECTTEC HLDGS INC | $971K |
PVHPVH CORPORATION | $970K |
BLBLACKLINE INC | $968K |
GLOBGLOBANT S A | $965K |
PRGPROG HOLDINGS INC | $964K |
APLEAPPLE HOSPITALITY REIT INC | $964K |
PWIPOWER INTEGRATIONS INC | $960K |
HRBBLOCK H & R INC | $958K |
INTAINTAPP INC | $957K |
U6ZURANIUM ENERGY CORP | $954K |
CWENCLEARWAY ENERGY INC | $948K |
GBXGREENBRIER COS INC | $945K |
IDYAIDEAYA BIOSCIENCES INC | $944K |
NXENEXGEN ENERGY LTD | $942K |
TDCTERADATA CORP DEL | $941K |
AVNSAVANOS MED INC | $940K |
OTISOTIS WORLDWIDE CORP | $939K |
ELSEQUITY LIFESTYLE PPTYS INC | $936K |
KLTRKALTURA INC | $935K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $931K |
FQIDIGITAL RLTY TR INC | $929K |
NSANATIONAL STORAGE AFFILIATES | $928K |
SRPTSAREPTA THERAPEUTICS INC | $922K |
NHINATIONAL HEALTH INVS INC | $919K |
BBIOBRIDGEBIO PHARMA INC | $918K |
ESEVERSOURCE ENERGY | $915K |
LEGLEGGETT & PLATT INC | $907K |
JBHTHUNT J B TRANS SVCS INC | $905K |
ENSGENSIGN GROUP INC | $905K |
CWANCLEARWATER ANALYTICS HLDGS I | $904K |
RMBS*RAMBUS INC DEL | $904K |
VACMARRIOTT VACATIONS WORLDWIDE | $900K |
FLOCFLOWCO HLDGS INC | $900K |
IOSPINNOSPEC INC | $895K |
IPARINTERPARFUMS INC | $892K |
STIMNEURONETICS INC | $892K |
PENPENUMBRA INC | $892K |
IGTINTERNATIONAL GAME TECHNOLOG | $891K |
CSANCOSAN S A | $890K |
GDYNGRID DYNAMICS HLDGS INC | $889K |
AMLXAMYLYX PHARMACEUTICALS INC | $888K |
WINAWINMARK CORP | $888K |
NRIXNURIX THERAPEUTICS INC | $880K |
MHOM/I HOMES INC | $876K |
ABEOABEONA THERAPEUTICS INC | $873K |
DIODDIODES INC | $869K |
IPGPIPG PHOTONICS CORP | $867K |
ACADACADIA PHARMACEUTICALS INC | $863K |
AREALEXANDRIA REAL ESTATE EQ IN | $855K |
LQDALIQUIDIA CORPORATION | $854K |
RJFRAYMOND JAMES FINL INC | $851K |
SLABSILICON LABORATORIES INC | $851K |
AMPLAMPLITUDE INC | $846K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $839K |
NTLAINTELLIA THERAPEUTICS INC | $837K |
IVZINVESCO LTD | $833K |
RDCMRADCOM LTD | $829K |
AURAURORA INNOVATION INC | $828K |
VNOMUSDVIPER ENERGY INC | $826K |
VALVALARIS LTD | $824K |
ACMAECOM | $816K |
CRNTCERAGON NETWORKS LTD | $813K |
LBLANDBRIDGE COMPANY LLC | $810K |
CINFCINCINNATI FINL CORP | $806K |
FT2FIRST HORIZON CORPORATION | $806K |
ZLABZAI LAB LTD | $805K |
WAYWAYSTAR HLDG CORP | $803K |