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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Page 14 of 85
MICRON TECHNOLOGY INC
Shares:129.4K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$15.6B)
GE HealthCare Technologies Inc.
Shares:139.1K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$15.6B)
METLIFE INC
Shares:139.7K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$15.6B)
Vale S.A.
Shares:1.1M
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$15.6B)
Accenture plc
Shares:35.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.6B)
EOG RESOURCES INC
Shares:86.8K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.6B)
Marathon Petroleum Corp
Shares:76.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.6B)
Rocket Lab USA, Inc.
Shares:616.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$15.6B)
Crocs, Inc.
Shares:103.7K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$15.6B)
AST SpaceMobile, Inc.
Shares:479.1K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$15.6B)
ROYAL GOLD INC
Shares:66.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$15.6B)
Upstart Holdings, Inc.
Shares:234.5K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$15.6B)
PAYCHEX INC
Shares:69.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$15.6B)
HCA Healthcare, Inc.
Shares:31.0K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$15.6B)
BOSTON SCIENTIFIC CORP
Shares:106.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$15.6B)
165167735
Shares:96.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$15.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:22.0K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$15.6B)
PLAINS GP HOLDINGS LP
Shares:497.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$15.6B)
MICROCHIP TECHNOLOGY INC
Shares:219.3K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$15.6B)
BEST BUY CO INC
Shares:143.1K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$15.6B)