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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CINTAS CORP
Shares:280.9K
Value:$57.7M
% of Portfolio:0.4% ($57.7M/$15.6B)
78464A698
Shares:1.0M
Value:$57.5M
% of Portfolio:0.4% ($57.5M/$15.6B)
464287655
Shares:282.7K
Value:$56.4M
% of Portfolio:0.4% ($56.4M/$15.6B)
PFIZER INC
Shares:2.2M
Value:$55.6M
% of Portfolio:0.4% ($55.6M/$15.6B)
BRISTOL MYERS SQUIBB CO
Shares:890.3K
Value:$54.3M
% of Portfolio:0.3% ($54.3M/$15.6B)
ELI LILLY & Co
Shares:64.0K
Value:$52.9M
% of Portfolio:0.3% ($52.9M/$15.6B)
81369Y506
Shares:559.4K
Value:$52.3M
% of Portfolio:0.3% ($52.3M/$15.6B)
STARBUCKS CORP
Shares:524.2K
Value:$51.4M
% of Portfolio:0.3% ($51.4M/$15.6B)
Booking Holdings Inc.
Shares:11.1K
Value:$51.3M
% of Portfolio:0.3% ($51.3M/$15.6B)
464287234
Shares:1.2M
Value:$51.0M
% of Portfolio:0.3% ($51.0M/$15.6B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:245.5K
Value:$50.9M
% of Portfolio:0.3% ($50.9M/$15.6B)
Airbnb, Inc.
Shares:413.9K
Value:$49.4M
% of Portfolio:0.3% ($49.4M/$15.6B)
WESTERN DIGITAL CORP
Shares:1.2M
Value:$49.0M
% of Portfolio:0.3% ($49.0M/$15.6B)
VERIZON COMMUNICATIONS INC
Shares:1.1M
Value:$48.7M
% of Portfolio:0.3% ($48.7M/$15.6B)
Coinbase Global, Inc.
Shares:282.8K
Value:$48.7M
% of Portfolio:0.3% ($48.7M/$15.6B)
JPMORGAN CHASE & CO
Shares:195.3K
Value:$47.9M
% of Portfolio:0.3% ($47.9M/$15.6B)
46116X101
Shares:355.7K
Value:$46.9M
% of Portfolio:0.3% ($46.9M/$15.6B)
MORGAN STANLEY
Shares:401.0K
Value:$46.8M
% of Portfolio:0.3% ($46.8M/$15.6B)
COCA COLA CO
Shares:651.3K
Value:$46.6M
% of Portfolio:0.3% ($46.6M/$15.6B)
SHOPIFY INC.
Shares:484.8K
Value:$46.3M
% of Portfolio:0.3% ($46.3M/$15.6B)