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 |
|---|---|
SDGRSCHRODINGER INC | $221K |
EFRENERGY FUELS INC | $220K |
FRFIRST INDL RLTY TR INC | $219K |
RXTRACKSPACE TECHNOLOGY INC | $219K |
LOVELOVESAC COMPANY | $217K |
MATVMATIV HOLDINGS INC | $215K |
XOSWWXOS INC | $214K |
DMOWESTERN ASSET MTG DEFINED OP | $214K |
OREALTY INCOME CORP | $212K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $210K |
NABLN-ABLE INC | $207K |
SABASABA CAPITAL INCOME & OPPORT | $205K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $204K |
SLDBSOLID BIOSCIENCES INC | $204K |
NLYANNALY CAPITAL MANAGEMENT IN | $203K |
SABRSABRE CORP | $201K |
FUBOFUBOTV INC | $201K |
UTHUNITED THERAPEUTICS CORP DEL | $200K |
BIOXBIOCERES CROP SOLUTIONS CORP | $199K |
OVERBEYOND INC | $196K |
VPVINVESCO PA VALUE MUN INC TR | $194K |
ABSIABSCI CORPORATION | $191K |
AMXAMERICA MOVIL SAB DE CV | $189K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $187K |
LOMALOMA NEGRA C I A S A MTN 14 | $187K |
BRWSABA CAPITAL INCOME & OPRNT | $186K |
MYEMYERS INDS INC | $186K |
BMEABIOMEA FUSION INC | $186K |
UAAUNDER ARMOUR INC | $184K |
ASGLIBERTY ALL-STAR GROWTH FD I | $183K |
CYHCOMMUNITY HEALTH SYS INC NEW | $180K |
EYPTEYEPOINT PHARMACEUTICALS INC | $180K |
RSIRUSH STREET INTERACTIVE INC | $179K |
SL2SLEEP NUMBER CORP | $178K |
XPOFXPONENTIAL FITNESS INC | $178K |
SSPSCRIPPS E W CO OHIO | $178K |
DVDOUBLEVERIFY HLDGS INC | $175K |
TDUPTHREDUP INC | $175K |
IRBTQIROBOT CORP | $174K |
UPWKUPWORK INC | $172K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $171K |
IDEVOYA INFRASTRUCTURE INDLS & | $170K |
VNDAVANDA PHARMACEUTICALS INC | $170K |
CRNCCERENCE INC | $169K |
CGEMCULLINAN THERAPEUTICS INC | $167K |
APPSDIGITAL TURBINE INC | $166K |
KOSKOSMOS ENERGY LTD | $164K |
AVTXAVALO THERAPEUTICS INC | $162K |
MGICMAGIC SOFTWARE ENTERPRISES L | $161K |
DLODLOCAL LTD | $158K |
NCZVIRTUS CONVERTIBLE & INC FD | $158K |
PCNPIMCO CORPORATE & INCM STRG | $156K |
BRD1EURMIND MEDICINE MINDMED INC | $156K |
RIGTRANSOCEAN LTD | $154K |
CIFRCIPHER MINING INC | $151K |
ENTAENANTA PHARMACEUTICALS INC | $151K |
0VVBPARAMOUNT GLOBAL | $149K |
AMPXAMPRIUS TECHNOLOGIES INC | $148K |
DCDAKOTA GOLD CORP | $144K |
TBCHTURTLE BEACH CORP | $143K |
FRSHFRESHWORKS INC | $142K |
LAZRQLUMINAR TECHNOLOGIES INC | $141K |
MBIMBIA INC | $140K |
SPIRSPIRE GLOBAL INC | $140K |
NZFNUVEEN MUNICIPAL CREDIT INC | $134K |
BURBURFORD CAP LTD | $134K |
PANLPANGAEA LOGISTICS SOLUTION L | $132K |
B7SBROOKDALE SR LIVING INC | $130K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $129K |
HUYAHUYA INC | $129K |
SGHCSUPER GROUP SGHC LIMITED | $129K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $128K |
OACCOAKTREE ACQUISITION CORP III | $127K |
MPTMEDICAL PPTYS TRUST INC | $127K |
TIXTTELUS INTL CDA INC | $126K |
INSGINSEEGO CORP | $124K |
AMRCAMERESCO INC | $121K |
FHTXFOGHORN THERAPEUTICS INC | $120K |
NAKNORTHERN DYNASTY MINERALS LT | $115K |
AQSTAQUESTIVE THERAPEUTICS INC | $115K |
INDIINDIE SEMICONDUCTOR INC | $112K |
PMVPPMV PHARMACEUTICALS INC | $111K |
GILTGILAT SATELLITE NETWORKS LTD | $111K |
GJBSTEELCASE INC | $111K |
DRIPDIREXION SHS ETF TR | $107K |
NYXHNYXOAH S A | $104K |
CNTXCONTEXT THERAPEUTICS INC | $103K |
YSGYATSEN HLDG LTD | $103K |
CINTCI&T INC | $103K |
EQXEQUINOX GOLD CORP | $101K |
XEJACCURAY INC | $101K |
CMPXCOMPASS THERAPEUTICS INC | $100K |
NVTSNAVITAS SEMICONDUCTOR CORP | $99K |
ITUBITAU UNIBANCO HLDG S A | $99K |
RZLTREZOLUTE INC | $97K |
DRHDIAMONDROCK HOSPITALITY CO | $97K |
ACDCPROFRAC HLDG CORP | $97K |
OMEROMEROS CORP | $96K |
DHDEFINITIVE HEALTHCARE CORP | $96K |
ZVIAZEVIA PBC | $95K |