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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MP Materials Corp. / DE
Shares:32.5K
Value:$793.3K
% of Portfolio:0.0% ($793.3K/$15.6B)
AMERICAN EAGLE OUTFITTERS INC
Shares:68.2K
Value:$792.5K
% of Portfolio:0.0% ($792.5K/$15.6B)
HECLA MINING CO/DE/
Shares:142.4K
Value:$791.6K
% of Portfolio:0.0% ($791.6K/$15.6B)
US Foods Holding Corp.
Shares:12.0K
Value:$785.5K
% of Portfolio:0.0% ($785.5K/$15.6B)
RALPH LAUREN CORP
Shares:3.5K
Value:$782.7K
% of Portfolio:0.0% ($782.7K/$15.6B)
Seadrill Ltd
Shares:31.3K
Value:$782.5K
% of Portfolio:0.0% ($782.5K/$15.6B)
Gogo Inc.
Shares:90.0K
Value:$775.5K
% of Portfolio:0.0% ($775.5K/$15.6B)
MINISO Group Holding Ltd
Shares:41.8K
Value:$772.9K
% of Portfolio:0.0% ($772.9K/$15.6B)
SOUNDHOUND AI, INC.
Shares:95.1K
Value:$772.0K
% of Portfolio:0.0% ($772.0K/$15.6B)
WillScot Holdings Corp
Shares:27.7K
Value:$770.1K
% of Portfolio:0.0% ($770.1K/$15.6B)
ILLINOIS TOOL WORKS INC
Shares:3.1K
Value:$768.8K
% of Portfolio:0.0% ($768.8K/$15.6B)
464287556
Shares:6.0K
Value:$767.4K
% of Portfolio:0.0% ($767.4K/$15.6B)
JACK IN THE BOX INC
Shares:28.2K
Value:$766.8K
% of Portfolio:0.0% ($766.8K/$15.6B)
InterDigital, Inc.
Shares:3.7K
Value:$765.0K
% of Portfolio:0.0% ($765.0K/$15.6B)
FIRSTENERGY CORP
Shares:18.9K
Value:$763.9K
% of Portfolio:0.0% ($763.9K/$15.6B)
WEST PHARMACEUTICAL SERVICES INC
Shares:3.4K
Value:$761.2K
% of Portfolio:0.0% ($761.2K/$15.6B)
MCKESSON CORP
Shares:1.1K
Value:$758.5K
% of Portfolio:0.0% ($758.5K/$15.6B)
Phillips 66
Shares:6.1K
Value:$758.2K
% of Portfolio:0.0% ($758.2K/$15.6B)
PagerDuty, Inc.
Shares:41.2K
Value:$752.7K
% of Portfolio:0.0% ($752.7K/$15.6B)
AMBARELLA INC
Shares:14.9K
Value:$749.9K
% of Portfolio:0.0% ($749.9K/$15.6B)