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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81369Y308
Shares:26.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
C3.ai, Inc.
Shares:102.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
Keurig Dr Pepper Inc.
Shares:62.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
AGILENT TECHNOLOGIES, INC.
Shares:18.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
LEAR CORP
Shares:24.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
VODAFONE GROUP PUBLIC LTD CO
Shares:226.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
British American Tobacco p.l.c.
Shares:51.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:130.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
25400Q105
Shares:107.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
Shares:61.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
464286772
Shares:38.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
Natera, Inc.
Shares:14.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
Oddity Tech Ltd
Shares:47.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
EXELIXIS, INC.
Shares:55.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
HEICO CORP
Shares:7.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
PENN Entertainment, Inc.
Shares:125.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
UBS Group AG
Shares:66.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
Eos Energy Enterprises, Inc.
Shares:537.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
XPO, Inc.
Shares:18.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
WILLIAMS SONOMA INC
Shares:12.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)