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 24 of 85
COSTAR GROUP, INC.
Shares:57.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
KB HOME
Shares:77.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
Cheniere Energy, Inc.
Shares:19.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
88023U101
Shares:75.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
Dutch Bros Inc.
Shares:72.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
Johnson Controls International plc
Shares:56.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
922908363
Shares:8.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
Viper Energy, Inc.
Shares:99.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.6B)
BIOGEN INC.
Shares:32.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
ARES CAPITAL CORP
Shares:199.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
CAMTEK LTD
Shares:75.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
LGI Homes, Inc.
Shares:66.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
INNODATA INC
Shares:122.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
Hewlett Packard Enterprise Co
Shares:283.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.6B)
Shares:16.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
RB GLOBAL INC.
Shares:42.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
PG&E Corp
Shares:249.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
UNITED RENTALS, INC.
Shares:6.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
PROCORE TECHNOLOGIES, INC.
Shares:64.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.6B)
Unity Software Inc.
Shares:215.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.6B)