Walleye-Trading

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,694
Total Value
15618292189
Accession Number
0001172661-25-001883
Form Type
13F-HR
Manager Name
Walleye-Trading
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions • $15.6B total value
Manager:
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UNITED STATES STEEL CORP
Shares:405.0K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$15.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:339.2K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$15.6B)
KKR & Co. Inc.
Shares:146.5K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$15.6B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.1M
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$15.6B)
81369Y852
Shares:174.7K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$15.6B)
AFLAC INC
Shares:150.5K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$15.6B)
81369Y704
Shares:127.6K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$15.6B)
Coupang, Inc.
Shares:760.9K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$15.6B)
CAPITAL ONE FINANCIAL CORP
Shares:92.2K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$15.6B)
CRH PUBLIC LTD CO
Shares:187.4K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$15.6B)
Astera Labs, Inc.
Shares:273.5K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$15.6B)
Rivian Automotive, Inc. / DE
Shares:1.3M
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$15.6B)
FORD MOTOR CO
Shares:1.6M
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$15.6B)
GENERAC HOLDINGS INC.
Shares:126.3K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$15.6B)
Paylocity Holding Corp
Shares:84.5K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$15.6B)
Moderna, Inc.
Shares:533.9K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$15.6B)
YUM BRANDS INC
Shares:95.9K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$15.6B)
Bank of New York Mellon Corp
Shares:178.8K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.6B)
DEVON ENERGY CORP/DE
Shares:400.1K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.6B)
LOWES COMPANIES INC
Shares:64.1K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.6B)