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:
Search and click to pin securities to the top
Page 46 of 85
MCCORMICK & CO INC
Shares:9.1K
Value:$749.0K
% of Portfolio:0.0% ($749.0K/$15.6B)
Penumbra Inc
Shares:2.8K
Value:$748.7K
% of Portfolio:0.0% ($748.7K/$15.6B)
RANGE RESOURCES CORP
Shares:18.7K
Value:$746.7K
% of Portfolio:0.0% ($746.7K/$15.6B)
Lumentum Holdings Inc.
Shares:11.9K
Value:$741.8K
% of Portfolio:0.0% ($741.8K/$15.6B)
UGI CORP /PA/
Shares:22.3K
Value:$737.8K
% of Portfolio:0.0% ($737.8K/$15.6B)
464288224
Shares:64.1K
Value:$732.0K
% of Portfolio:0.0% ($732.0K/$15.6B)
CEMEX SAB DE CV
Shares:130.0K
Value:$729.6K
% of Portfolio:0.0% ($729.6K/$15.6B)
CARTERS INC
Shares:17.6K
Value:$719.8K
% of Portfolio:0.0% ($719.8K/$15.6B)
InvenTrust Properties Corp.
Shares:24.5K
Value:$719.6K
% of Portfolio:0.0% ($719.6K/$15.6B)
PINTEREST, INC.
Shares:23.0K
Value:$712.1K
% of Portfolio:0.0% ($712.1K/$15.6B)
Enovix Corp
Shares:96.6K
Value:$709.0K
% of Portfolio:0.0% ($709.0K/$15.6B)
ENTEGRIS INC
Shares:8.1K
Value:$708.6K
% of Portfolio:0.0% ($708.6K/$15.6B)
Virgin Galactic Holdings, Inc
Shares:233.5K
Value:$707.5K
% of Portfolio:0.0% ($707.5K/$15.6B)
AVNET INC
Shares:14.7K
Value:$706.9K
% of Portfolio:0.0% ($706.9K/$15.6B)
Knight-Swift Transportation Holdings Inc.
Shares:16.2K
Value:$704.5K
% of Portfolio:0.0% ($704.5K/$15.6B)
HERBALIFE LTD.
Shares:81.5K
Value:$703.3K
% of Portfolio:0.0% ($703.3K/$15.6B)
464288513
Shares:8.9K
Value:$702.1K
% of Portfolio:0.0% ($702.1K/$15.6B)
SLM Corp
Shares:23.8K
Value:$699.9K
% of Portfolio:0.0% ($699.9K/$15.6B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:17.1K
Value:$699.7K
% of Portfolio:0.0% ($699.7K/$15.6B)
TC ENERGY CORP
Shares:14.8K
Value:$698.7K
% of Portfolio:0.0% ($698.7K/$15.6B)