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 |
|---|---|
HLITHARMONIC INC | $514K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $511K |
RPMRPM INTL INC | $508K |
XJQCXNUVEEN CR STRATEGIES INCOME | $501K |
EXPOEXPONENT INC | $499K |
PIIMPINJ INC | $499K |
JNPJUNIPER NETWORKS INC | $498K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $496K |
A4SAMERIPRISE FINL INC | $496K |
QFINQIFU TECHNOLOGY INC | $495K |
FYBRFRONTIER COMMUNICATIONS PARE | $494K |
BZKANZHUN LIMITED | $493K |
MTRNMATERION CORP | $491K |
GILGILDAN ACTIVEWEAR INC | $491K |
CCSCENTURY CMNTYS INC | $488K |
WBTNWEBTOON ENTMT INC | $488K |
RRRRED ROCK RESORTS INC | $487K |
UGIUGI CORP NEW | $485K |
SSENTINELONE INC | $482K |
CRLCHARLES RIV LABS INTL INC | $482K |
RFREGIONS FINANCIAL CORP NEW | $480K |
WWDWOODWARD INC | $479K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $479K |
MEDMEDIFAST INC | $479K |
OSISOSI SYSTEMS INC | $478K |
MTBM & T BK CORP | $478K |
ACRSACLARIS THERAPEUTICS INC | $477K |
EOLSEVOLUS INC | $475K |
BRYBERRY CORP | $475K |
FIZZNATIONAL BEVERAGE CORP | $475K |
IESCIES HLDGS INC | $474K |
KNSLKINSALE CAP GROUP INC | $471K |
BCPCBALCHEM CORP | $470K |
GOGLGOLDEN OCEAN GROUP LTD | $470K |
BGCBGC GROUP INC | $470K |
ENICENEL CHILE S.A. | $469K |
WGSGENEDX HOLDINGS CORP | $469K |
IBBISHARES TR | $469K |
CBCVR ENERGY INC | $469K |
INFYINFOSYS LTD | $469K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $468K |
ARKQARK ETF TR | $468K |
WMSADVANCED DRAIN SYS INC DEL | $467K |
FLRFLUOR CORP NEW | $467K |
NCVVIRTUS CONVERTIBLE & INCOME | $465K |
RHIROBERT HALF INC. | $464K |
XMESPDR SER TR | $461K |
JBTJBT MAREL CORPORATION | $460K |
TRIPTRIPADVISOR INC | $458K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $456K |
AITAPPLIED INDL TECHNOLOGIES IN | $454K |
NEONEOGENOMICS INC | $448K |
RCATRED CAT HLDGS INC | $443K |
SILCSILICOM LTD | $442K |
SANMSANMINA CORPORATION | $442K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $442K |
TERTERADYNE INC | $441K |
SRADSPORTRADAR GROUP AG | $441K |
NMAINUVEEN MULTI ASSET INCOME FU | $440K |
IBTAIBOTTA INC | $436K |
ANGIANGI INC | $431K |
SYU1SYNOVUS FINL CORP | $429K |
RCUSARCUS BIOSCIENCES INC | $428K |
RDNTRADNET INC | $428K |
MCWMISTER CAR WASH INC | $425K |
PEGAPEGASYSTEMS INC | $425K |
GOOSCANADA GOOSE HLDGS INC | $424K |
FSLYFASTLY INC | $424K |
RIOTRIOT PLATFORMS INC | $423K |
TRMDTORM PLC | $422K |
PSAPUBLIC STORAGE OPER CO | $422K |
BCATBLACKROCK CAP ALLOCATION TER | $421K |
BZHBEAZER HOMES USA INC | $421K |
PENGPENGUIN SOLUTIONS INC | $420K |
ROFKFORCE INC | $418K |
CBRECBRE GROUP INC | $414K |
REXRREXFORD INDL RLTY INC | $413K |
FMFFORMFACTOR INC | $413K |
WRBBERKLEY W R CORP | $412K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $408K |
EPAMEPAM SYS INC | $406K |
AEISADVANCED ENERGY INDS | $406K |
DPGDUFF & PHELPS UTLITY AND INF | $405K |
PKXPOSCO HOLDINGS INC | $405K |
DSGDESCARTES SYS GROUP INC | $403K |
XPROEXPRO GROUP HOLDINGS NV | $400K |
LTHLIFE TIME GROUP HOLDINGS INC | $400K |
EXPDEXPEDITORS INTL WASH INC | $399K |
ELMDELECTROMED INC | $397K |
LFSTLIFESTANCE HEALTH GROUP INC | $397K |
PUBMPUBMATIC INC | $397K |
VBTXVERITEX HLDGS INC | $396K |
OIIOCEANEERING INTL INC | $394K |
MSCIMSCI INC | $393K |
DDD3-D SYS CORP DEL | $392K |
WEAVWEAVE COMMUNICATIONS INC | $391K |
ATDATI INC | $391K |
KBWBINVESCO EXCH TRADED FD TR II | $390K |
TDOCTELADOC HEALTH INC | $388K |
TELTE CONNECTIVITY PLC | $388K |