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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CNX Resources Corp
Shares:246.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$15.6B)
NORTHERN OIL & GAS, INC.
Shares:254.2K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$15.6B)
Diamondback Energy, Inc.
Shares:47.9K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$15.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:14.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$15.6B)
BOYD GAMING CORP
Shares:115.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$15.6B)
MARA Holdings, Inc.
Shares:661.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$15.6B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:185.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$15.6B)
ArcelorMittal
Shares:257.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.6B)
Vital Farms, Inc.
Shares:243.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.6B)
Macro Bank Inc.
Shares:98.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.6B)
IonQ, Inc.
Shares:334.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$15.6B)
Warner Bros. Discovery, Inc.
Shares:673.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.6B)
CADENCE DESIGN SYSTEMS INC
Shares:28.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.6B)
Kraft Heinz Co
Shares:235.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.6B)
81369Y407
Shares:36.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.6B)
Bilibili Inc.
Shares:373.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)
DuPont de Nemours, Inc.
Shares:95.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)
SKYWORKS SOLUTIONS, INC.
Shares:110.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)
BOX INC
Shares:230.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)
AerCap Holdings N.V.
Shares:69.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)