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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Intercontinental Exchange, Inc.
Shares:17.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.6B)
EPR PROPERTIES
Shares:57.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
SAIA INC
Shares:8.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
THOR INDUSTRIES INC
Shares:39.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
464287598
Shares:15.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
Ferrari N.V.
Shares:6.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
BANK OF AMERICA CORP /DE/
Shares:70.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
TRACTOR SUPPLY CO /DE/
Shares:53.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
Kyndryl Holdings, Inc.
Shares:92.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
VNET Group, Inc.
Shares:352.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
MOLSON COORS BEVERAGE CO
Shares:47.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.6B)
Planet Fitness, Inc.
Shares:29.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
OneMain Holdings, Inc.
Shares:58.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
V F CORP
Shares:182.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
GILEAD SCIENCES, INC.
Shares:25.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
Aptiv PLC
Shares:47.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
Toll Brothers, Inc.
Shares:26.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
Ares Management Corp
Shares:18.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)
Okta, Inc.
Shares:26.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.6B)