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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CENOVUS ENERGY INC.
Shares:684.3K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.6B)
03073E105
Shares:34.1K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.6B)
Rubrik, Inc.
Shares:154.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.6B)
FLUOR CORP
Shares:263.1K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.6B)
EchoStar CORP
Shares:368.2K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.6B)
92189H607
Shares:35.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.6B)
LPL Financial Holdings Inc.
Shares:28.4K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.6B)
COHERENT CORP.
Shares:142.6K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.6B)
AXON ENTERPRISE, INC.
Shares:17.6K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.6B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:119.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.6B)
FEDEX CORP
Shares:37.9K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.6B)
Aon plc
Shares:22.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.6B)
Woodward, Inc.
Shares:50.0K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.6B)
ZTO Express (Cayman) Inc.
Shares:459.4K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.6B)
CATERPILLAR INC
Shares:27.6K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.6B)
Polaris Inc.
Shares:222.1K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.6B)
AMPHENOL CORP /DE/
Shares:138.5K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.6B)
RIO TINTO PLC
Shares:148.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.6B)
HALLIBURTON CO
Shares:352.2K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.6B)
278768AB2
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.6B)