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 15 of 85
Affirm Holdings, Inc.
Shares:229.6K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$15.6B)
SentinelOne, Inc.
Shares:570.1K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$15.6B)
AUTOMATIC DATA PROCESSING INC
Shares:33.9K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$15.6B)
NXP Semiconductors N.V.
Shares:54.3K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$15.6B)
AGNICO EAGLE MINES LTD
Shares:95.2K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$15.6B)
Talen Energy Corp
Shares:51.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$15.6B)
PTC INC.
Shares:66.3K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$15.6B)
HESS CORP
Shares:64.0K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.6B)
IRON MOUNTAIN INC
Shares:118.0K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.6B)
NORDSTROM INC
Shares:415.0K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.6B)
Air Products & Chemicals, Inc.
Shares:34.4K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.6B)
Nutrien Ltd.
Shares:204.1K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.6B)
Hims & Hers Health, Inc.
Shares:342.9K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.6B)
COPART INC
Shares:178.6K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.6B)
TORONTO DOMINION BANK
Shares:167.5K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.6B)
Tempus AI, Inc.
Shares:206.3K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.6B)
AKAMAI TECHNOLOGIES INC
Shares:122.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.6B)
QUALCOMM INC/DE
Shares:63.6K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$15.6B)
Paycom Software, Inc.
Shares:44.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.6B)
PROGRESSIVE CORP/OH/
Shares:34.3K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.6B)