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 30 of 85
CRISPR Therapeutics AG
Shares:80.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
TOWER SEMICONDUCTOR LTD
Shares:76.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
46429B671
Shares:50.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
TRAVELERS COMPANIES, INC.
Shares:10.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
ILLUMINA, INC.
Shares:33.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
Lamb Weston Holdings, Inc.
Shares:50.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:16.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
AUTOZONE INC
Shares:700
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
Texas Roadhouse, Inc.
Shares:16.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
DECKERS OUTDOOR CORP
Shares:23.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
Wheaton Precious Metals Corp.
Shares:34.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
Matador Resources Co
Shares:51.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
GENUINE PARTS CO
Shares:22.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
464287242
Shares:24.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
AMBAC FINANCIAL GROUP INC
Shares:297.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
Nutanix, Inc.
Shares:37.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
O REILLY AUTOMOTIVE INC
Shares:1.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
00214Q302
Shares:123.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
GARMIN LTD
Shares:11.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.6B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:21.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.6B)