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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Klaviyo, Inc.
Shares:422.9K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$15.6B)
Wayfair Inc.
Shares:398.3K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$15.6B)
GAP INC
Shares:617.9K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$15.6B)
DARDEN RESTAURANTS INC
Shares:61.0K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$15.6B)
Pure Storage, Inc.
Shares:281.3K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.6B)
CENTRUS ENERGY CORP
Shares:199.5K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.6B)
S&P Global Inc.
Shares:24.4K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.6B)
TE Connectivity plc
Shares:87.6K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.6B)
DOW INC.
Shares:354.5K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.6B)
MONOLITHIC POWER SYSTEMS INC
Shares:21.2K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$15.6B)
Expedia Group, Inc.
Shares:71.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.6B)
Fortinet, Inc.
Shares:123.2K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$15.6B)
DROPBOX, INC.
Shares:435.8K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.6B)
Celsius Holdings, Inc.
Shares:325.8K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.6B)
REGENCY CENTERS CORP
Shares:156.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.6B)
FTAI Aviation Ltd.
Shares:103.5K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.6B)
AVIS BUDGET GROUP, INC.
Shares:151.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.6B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:149.9K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.6B)
Enphase Energy, Inc.
Shares:182.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.6B)
VALERO ENERGY CORP/TX
Shares:85.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.6B)