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 44 of 85
Dave & Buster's Entertainment, Inc.
Shares:48.7K
Value:$855.7K
% of Portfolio:0.0% ($855.7K/$15.6B)
ONEOK INC /NEW/
Shares:8.6K
Value:$853.3K
% of Portfolio:0.0% ($853.3K/$15.6B)
Groupon, Inc.
Shares:45.2K
Value:$848.4K
% of Portfolio:0.0% ($848.4K/$15.6B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:91.8K
Value:$848.2K
% of Portfolio:0.0% ($848.2K/$15.6B)
HOST HOTELS & RESORTS, INC.
Shares:59.5K
Value:$845.5K
% of Portfolio:0.0% ($845.5K/$15.6B)
AMERICAN STATES WATER CO
Shares:10.7K
Value:$841.9K
% of Portfolio:0.0% ($841.9K/$15.6B)
FORWARD AIR CORP
Shares:41.7K
Value:$837.8K
% of Portfolio:0.0% ($837.8K/$15.6B)
NORDSON CORP
Shares:4.1K
Value:$836.7K
% of Portfolio:0.0% ($836.7K/$15.6B)
Jefferies Financial Group Inc.
Shares:15.5K
Value:$830.3K
% of Portfolio:0.0% ($830.3K/$15.6B)
Shake Shack Inc.
Shares:9.4K
Value:$828.8K
% of Portfolio:0.0% ($828.8K/$15.6B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:3.4K
Value:$824.4K
% of Portfolio:0.0% ($824.4K/$15.6B)
Transocean Ltd.
Shares:259.8K
Value:$823.6K
% of Portfolio:0.0% ($823.6K/$15.6B)
TIMKEN CO
Shares:11.4K
Value:$819.3K
% of Portfolio:0.0% ($819.3K/$15.6B)
BANK BRADESCO
Shares:366.3K
Value:$816.8K
% of Portfolio:0.0% ($816.8K/$15.6B)
FIVE BELOW, INC
Shares:10.9K
Value:$816.7K
% of Portfolio:0.0% ($816.7K/$15.6B)
International Game Technology PLC
Shares:49.9K
Value:$811.1K
% of Portfolio:0.0% ($811.1K/$15.6B)
STARWOOD PROPERTY TRUST, INC.
Shares:41.0K
Value:$810.6K
% of Portfolio:0.0% ($810.6K/$15.6B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:6.3K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$15.6B)
46429B663
Shares:6.6K
Value:$799.4K
% of Portfolio:0.0% ($799.4K/$15.6B)
Lyft, Inc.
Shares:67.0K
Value:$795.1K
% of Portfolio:0.0% ($795.1K/$15.6B)