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 17 of 85
Shares:37.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.6B)
Edwards Lifesciences Corp
Shares:121.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.6B)
ALTRIA GROUP, INC.
Shares:146.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.6B)
Floor & Decor Holdings, Inc.
Shares:109.0K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.6B)
NOVA LTD.
Shares:47.2K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$15.6B)
Workday, Inc.
Shares:37.2K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$15.6B)
BCE INC
Shares:376.8K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$15.6B)
ANALOG DEVICES INC
Shares:42.7K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$15.6B)
CME GROUP INC.
Shares:31.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.6B)
Baker Hughes Co
Shares:190.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.6B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:39.5K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.6B)
CONSOLIDATED EDISON INC
Shares:72.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.6B)
Mastercard Inc
Shares:14.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.6B)
FOOT LOCKER, INC.
Shares:563.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.6B)
ANTERO RESOURCES Corp
Shares:196.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.6B)
AMERICAN TOWER CORP /MA/
Shares:36.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.6B)
LINCOLN NATIONAL CORP
Shares:218.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.6B)
KE Holdings Inc.
Shares:388.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.6B)
Dynatrace, Inc.
Shares:165.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$15.6B)
NUCOR CORP
Shares:64.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$15.6B)