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 43 of 85
Capri Holdings Ltd
Shares:45.9K
Value:$905.7K
% of Portfolio:0.0% ($905.7K/$15.6B)
WEYERHAEUSER CO
Shares:30.8K
Value:$901.8K
% of Portfolio:0.0% ($901.8K/$15.6B)
HF Sinclair Corp
Shares:27.4K
Value:$900.9K
% of Portfolio:0.0% ($900.9K/$15.6B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:3.9K
Value:$893.9K
% of Portfolio:0.0% ($893.9K/$15.6B)
464287101
Shares:3.3K
Value:$893.7K
% of Portfolio:0.0% ($893.7K/$15.6B)
Element Solutions Inc
Shares:39.5K
Value:$893.1K
% of Portfolio:0.0% ($893.1K/$15.6B)
APA Corp
Shares:42.5K
Value:$892.7K
% of Portfolio:0.0% ($892.7K/$15.6B)
BANK OF NOVA SCOTIA
Shares:18.8K
Value:$891.7K
% of Portfolio:0.0% ($891.7K/$15.6B)
Bloomin' Brands, Inc.
Shares:124.3K
Value:$891.2K
% of Portfolio:0.0% ($891.2K/$15.6B)
SMITH A O CORP
Shares:13.6K
Value:$888.9K
% of Portfolio:0.0% ($888.9K/$15.6B)
ServiceTitan, Inc.
Shares:9.3K
Value:$884.5K
% of Portfolio:0.0% ($884.5K/$15.6B)
CYTOKINETICS INC
Shares:22.0K
Value:$884.2K
% of Portfolio:0.0% ($884.2K/$15.6B)
MATTEL INC /DE/
Shares:45.2K
Value:$878.2K
% of Portfolio:0.0% ($878.2K/$15.6B)
531229AP7
Shares:
Value:$877.0K
% of Portfolio:0.0% ($877.0K/$15.6B)
BARCLAYS PLC
Shares:56.9K
Value:$874.0K
% of Portfolio:0.0% ($874.0K/$15.6B)
Vital Energy, Inc.
Shares:41.1K
Value:$872.1K
% of Portfolio:0.0% ($872.1K/$15.6B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:8.0K
Value:$869.2K
% of Portfolio:0.0% ($869.2K/$15.6B)
MIDDLEBY Corp
Shares:5.7K
Value:$866.3K
% of Portfolio:0.0% ($866.3K/$15.6B)
464287630
Shares:5.7K
Value:$860.6K
% of Portfolio:0.0% ($860.6K/$15.6B)
464286822
Shares:16.8K
Value:$856.1K
% of Portfolio:0.0% ($856.1K/$15.6B)