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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ON SEMICONDUCTOR CORP
Shares:129.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
GEO GROUP INC
Shares:180.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
Arthur J. Gallagher & Co.
Shares:15.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.6B)
CHEESECAKE FACTORY INC
Shares:106.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.6B)
Snap Inc
Shares:594.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.6B)
TENET HEALTHCARE CORP
Shares:38.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.6B)
CAVA GROUP, INC.
Shares:59.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.6B)
CLEVELAND-CLIFFS INC.
Shares:621.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.6B)
922908553
Shares:56.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.6B)
CSX CORP
Shares:173.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.6B)
Hilton Worldwide Holdings Inc.
Shares:22.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.6B)
NORFOLK SOUTHERN CORP
Shares:21.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.6B)
TechnipFMC plc
Shares:157.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.6B)
878742204
Shares:135.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
Mobileye Global Inc.
Shares:343.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
00214Q104
Shares:103.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
Anheuser-Busch InBev SA/NV
Shares:79.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
COMMVAULT SYSTEMS INC
Shares:31.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
Archer-Daniels-Midland Co
Shares:101.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
EXACT SCIENCES CORP
Shares:112.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)