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 19 of 85
VAIL RESORTS INC
Shares:44.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)
AdaptHealth Corp.
Shares:652.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.6B)
Caesars Entertainment, Inc.
Shares:282.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.6B)
TRUIST FINANCIAL CORP
Shares:171.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.6B)
TKO Group Holdings, Inc.
Shares:45.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.6B)
WILLIS TOWERS WATSON PLC
Shares:20.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:11.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.6B)
Mondelez International, Inc.
Shares:101.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$15.6B)
Parker-Hannifin Corp
Shares:11.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.6B)
46434G822
Shares:98.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.6B)
HASBRO, INC.
Shares:110.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.6B)
78464A888
Shares:69.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.6B)
Global-E Online Ltd.
Shares:188.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.6B)
Tradeweb Markets Inc.
Shares:45.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.6B)
33733E302
Shares:30.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.6B)
XPENG INC.
Shares:320.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.6B)
DANAHER CORP /DE/
Shares:31.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.6B)
Ally Financial Inc.
Shares:178.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.6B)
BECTON DICKINSON & CO
Shares:28.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.6B)
Grab Holdings Ltd
Shares:1.4M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.6B)