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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COMCAST CORP
Shares:401.0K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$15.6B)
Shares:205.5K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$15.6B)
ROKU, INC
Shares:206.1K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$15.6B)
CONSTELLATION BRANDS, INC.
Shares:78.8K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$15.6B)
On Holding AG
Shares:327.5K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$15.6B)
80004C200
Shares:301.0K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$15.6B)
WELLTOWER INC.
Shares:93.3K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$15.6B)
464287432
Shares:154.9K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$15.6B)
WASTE MANAGEMENT INC
Shares:60.0K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.6B)
SOUTHWEST AIRLINES CO
Shares:410.3K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.6B)
Baidu, Inc.
Shares:148.0K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$15.6B)
Stellantis N.V.
Shares:1.2M
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.6B)
AngloGold Ashanti PLC
Shares:358.8K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.6B)
CAMECO CORP
Shares:319.1K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$15.6B)
Nu Holdings Ltd.
Shares:1.3M
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$15.6B)
Elevance Health, Inc.
Shares:30.1K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$15.6B)
WYNN RESORTS LTD
Shares:156.2K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.6B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:73.9K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.6B)
DELTA AIR LINES, INC.
Shares:297.9K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.6B)
CELESTICA INC
Shares:164.6K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.6B)