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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F5, INC.
Shares:15.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.6B)
SYSCO CORP
Shares:55.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
38747R827
Shares:110.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
TENARIS SA
Shares:105.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
Zoetis Inc.
Shares:25.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
Howmet Aerospace Inc.
Shares:31.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
Bath & Body Works, Inc.
Shares:134.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
073685109
Shares:32.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:22.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
Trip.com Group Ltd
Shares:63.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.6B)
Rapid7, Inc.
Shares:150.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
AGNC Investment Corp.
Shares:415.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
FASTENAL CO
Shares:51.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
Alcoa Corp
Shares:129.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.6B)
LyondellBasell Industries N.V.
Shares:56.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
DIGITAL REALTY TRUST, INC.
Shares:27.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
SIGNET JEWELERS LTD
Shares:67.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
NRG ENERGY, INC.
Shares:41.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
ROYAL BANK OF CANADA
Shares:34.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
US BANCORP \DE\
Shares:92.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)