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 47 of 85
Xerox Holdings Corp
Shares:143.5K
Value:$693.1K
% of Portfolio:0.0% ($693.1K/$15.6B)
Grocery Outlet Holding Corp.
Shares:49.5K
Value:$692.0K
% of Portfolio:0.0% ($692.0K/$15.6B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:8.4K
Value:$691.3K
% of Portfolio:0.0% ($691.3K/$15.6B)
AVALONBAY COMMUNITIES INC
Shares:3.2K
Value:$686.8K
% of Portfolio:0.0% ($686.8K/$15.6B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:13.7K
Value:$686.1K
% of Portfolio:0.0% ($686.1K/$15.6B)
FLEX LTD.
Shares:20.6K
Value:$681.4K
% of Portfolio:0.0% ($681.4K/$15.6B)
CIVITAS RESOURCES, INC.
Shares:19.5K
Value:$680.4K
% of Portfolio:0.0% ($680.4K/$15.6B)
COMFORT SYSTEMS USA INC
Shares:2.1K
Value:$676.9K
% of Portfolio:0.0% ($676.9K/$15.6B)
UNIVERSAL HEALTH SERVICES INC
Shares:3.6K
Value:$676.4K
% of Portfolio:0.0% ($676.4K/$15.6B)
DIAGEO PLC
Shares:6.4K
Value:$674.7K
% of Portfolio:0.0% ($674.7K/$15.6B)
New Oriental Education & Technology Group Inc.
Shares:14.1K
Value:$672.0K
% of Portfolio:0.0% ($672.0K/$15.6B)
PARSONS CORP
Shares:11.3K
Value:$669.1K
% of Portfolio:0.0% ($669.1K/$15.6B)
Q2 Holdings, Inc.
Shares:8.3K
Value:$664.1K
% of Portfolio:0.0% ($664.1K/$15.6B)
Birkenstock Holding plc
Shares:14.3K
Value:$655.7K
% of Portfolio:0.0% ($655.7K/$15.6B)
ECOPETROL S.A.
Shares:62.3K
Value:$650.3K
% of Portfolio:0.0% ($650.3K/$15.6B)
Atlas Energy Solutions Inc.
Shares:36.4K
Value:$649.4K
% of Portfolio:0.0% ($649.4K/$15.6B)
Braze, Inc.
Shares:17.9K
Value:$645.8K
% of Portfolio:0.0% ($645.8K/$15.6B)
GigaCloud Technology Inc
Shares:45.3K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$15.6B)
ENBRIDGE INC
Shares:14.5K
Value:$641.2K
% of Portfolio:0.0% ($641.2K/$15.6B)
Energy Transfer LP
Shares:34.2K
Value:$635.8K
% of Portfolio:0.0% ($635.8K/$15.6B)