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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INTEL CORP
Shares:4.2M
Value:$96.0M
% of Portfolio:0.6% ($96.0M/$15.6B)
ADVANCED MICRO DEVICES INC
Shares:910.4K
Value:$93.5M
% of Portfolio:0.6% ($93.5M/$15.6B)
NVIDIA CORP
Shares:851.0K
Value:$92.2M
% of Portfolio:0.6% ($92.2M/$15.6B)
Cigna Group
Shares:277.1K
Value:$91.2M
% of Portfolio:0.6% ($91.2M/$15.6B)
Snowflake Inc.
Shares:602.0K
Value:$88.0M
% of Portfolio:0.6% ($88.0M/$15.6B)
ORACLE CORP
Shares:612.3K
Value:$85.6M
% of Portfolio:0.5% ($85.6M/$15.6B)
Sea Ltd
Shares:615.9K
Value:$80.4M
% of Portfolio:0.5% ($80.4M/$15.6B)
Robinhood Markets, Inc.
Shares:1.9M
Value:$79.9M
% of Portfolio:0.5% ($79.9M/$15.6B)
VISA INC.
Shares:222.8K
Value:$78.1M
% of Portfolio:0.5% ($78.1M/$15.6B)
AppLovin Corp
Shares:290.6K
Value:$77.0M
% of Portfolio:0.5% ($77.0M/$15.6B)
Walt Disney Co
Shares:779.3K
Value:$76.9M
% of Portfolio:0.5% ($76.9M/$15.6B)
MERCADOLIBRE INC
Shares:39.4K
Value:$76.9M
% of Portfolio:0.5% ($76.9M/$15.6B)
KROGER CO
Shares:1.1M
Value:$75.5M
% of Portfolio:0.5% ($75.5M/$15.6B)
46428Q109
Shares:2.4M
Value:$73.1M
% of Portfolio:0.5% ($73.1M/$15.6B)
92189F676
Shares:341.0K
Value:$72.1M
% of Portfolio:0.5% ($72.1M/$15.6B)
PROCTER & GAMBLE Co
Shares:403.2K
Value:$68.7M
% of Portfolio:0.4% ($68.7M/$15.6B)
Walmart Inc.
Shares:728.8K
Value:$64.0M
% of Portfolio:0.4% ($64.0M/$15.6B)
UNITEDHEALTH GROUP INC
Shares:120.5K
Value:$63.1M
% of Portfolio:0.4% ($63.1M/$15.6B)
COSTCO WHOLESALE CORP /NEW
Shares:65.4K
Value:$61.9M
% of Portfolio:0.4% ($61.9M/$15.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:293.0K
Value:$60.2M
% of Portfolio:0.4% ($60.2M/$15.6B)