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 34 of 85
Trane Technologies plc
Shares:5.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
Intuitive Machines, Inc.
Shares:266.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
HUMANA INC
Shares:7.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
Lumen Technologies, Inc.
Shares:505.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
BLUE OWL CAPITAL INC.
Shares:97.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
BRINKER INTERNATIONAL, INC
Shares:13.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
KEYCORP /NEW/
Shares:121.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
Lucid Group, Inc.
Shares:804.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
TORO CO
Shares:26.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
NetEase, Inc.
Shares:18.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
KELLANOVA
Shares:23.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
ARBOR REALTY TRUST INC
Shares:163.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
CommScope Holding Company, Inc.
Shares:359.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
KIMBERLY CLARK CORP
Shares:13.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
FLOWSERVE CORP
Shares:38.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
STEEL DYNAMICS INC
Shares:15.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
MODINE MANUFACTURING CO
Shares:24.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
65341B106
Shares:196.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:37.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
CROWN HOLDINGS, INC.
Shares:20.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)