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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Duke Energy CORP
Shares:29.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.6B)
HDFC BANK LTD
Shares:53.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.6B)
EMBRAER S.A.
Shares:76.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
DAVITA INC.
Shares:23.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
Albertsons Companies, Inc.
Shares:159.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
Coterra Energy Inc.
Shares:120.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
ALLSTATE CORP
Shares:16.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
Sprouts Farmers Market, Inc.
Shares:22.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Ulta Beauty, Inc.
Shares:9.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Dayforce, Inc.
Shares:58.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:31.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Spirit AeroSystems Holdings, Inc.
Shares:99.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Synchrony Financial
Shares:64.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Five9, Inc.
Shares:125.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
QUALYS, INC.
Shares:27.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Ferguson Enterprises Inc. /DE/
Shares:21.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
MGM Resorts International
Shares:113.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
464287200
Shares:6.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
EMERSON ELECTRIC CO
Shares:30.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Paramount Global
Shares:281.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)