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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NEXTERA ENERGY INC
Shares:652.6K
Value:$46.3M
% of Portfolio:0.3% ($46.3M/$15.6B)
GOLDMAN SACHS GROUP INC
Shares:84.2K
Value:$46.0M
% of Portfolio:0.3% ($46.0M/$15.6B)
WILLIAMS COMPANIES, INC.
Shares:769.5K
Value:$46.0M
% of Portfolio:0.3% ($46.0M/$15.6B)
PEPSICO INC
Shares:306.4K
Value:$45.9M
% of Portfolio:0.3% ($45.9M/$15.6B)
CARVANA CO.
Shares:216.3K
Value:$45.2M
% of Portfolio:0.3% ($45.2M/$15.6B)
SCHWAB CHARLES CORP
Shares:576.0K
Value:$45.1M
% of Portfolio:0.3% ($45.1M/$15.6B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:180.2K
Value:$44.8M
% of Portfolio:0.3% ($44.8M/$15.6B)
VEEVA SYSTEMS INC
Shares:193.1K
Value:$44.7M
% of Portfolio:0.3% ($44.7M/$15.6B)
MCDONALDS CORP
Shares:142.1K
Value:$44.4M
% of Portfolio:0.3% ($44.4M/$15.6B)
PayPal Holdings, Inc.
Shares:676.3K
Value:$44.1M
% of Portfolio:0.3% ($44.1M/$15.6B)
Roblox Corp
Shares:754.9K
Value:$44.0M
% of Portfolio:0.3% ($44.0M/$15.6B)
Alphabet Inc.
Shares:280.8K
Value:$43.9M
% of Portfolio:0.3% ($43.9M/$15.6B)
CITIGROUP INC
Shares:612.2K
Value:$43.5M
% of Portfolio:0.3% ($43.5M/$15.6B)
CVS HEALTH Corp
Shares:640.2K
Value:$43.4M
% of Portfolio:0.3% ($43.4M/$15.6B)
United Airlines Holdings, Inc.
Shares:625.5K
Value:$43.2M
% of Portfolio:0.3% ($43.2M/$15.6B)
APPLIED MATERIALS INC /DE
Shares:293.5K
Value:$42.6M
% of Portfolio:0.3% ($42.6M/$15.6B)
WELLS FARGO & COMPANY/MN
Shares:589.8K
Value:$42.3M
% of Portfolio:0.3% ($42.3M/$15.6B)
ELECTRONIC ARTS INC.
Shares:288.4K
Value:$41.7M
% of Portfolio:0.3% ($41.7M/$15.6B)
FREEPORT-MCMORAN INC
Shares:1.1M
Value:$41.4M
% of Portfolio:0.3% ($41.4M/$15.6B)
Philip Morris International Inc.
Shares:256.3K
Value:$40.7M
% of Portfolio:0.3% ($40.7M/$15.6B)