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 49 of 85
Waste Connections, Inc.
Shares:3.0K
Value:$585.6K
% of Portfolio:0.0% ($585.6K/$15.6B)
Clearfield, Inc.
Shares:19.7K
Value:$585.5K
% of Portfolio:0.0% ($585.5K/$15.6B)
Teladoc Health, Inc.
Shares:73.4K
Value:$584.6K
% of Portfolio:0.0% ($584.6K/$15.6B)
ICU MEDICAL INC/DE
Shares:4.2K
Value:$583.2K
% of Portfolio:0.0% ($583.2K/$15.6B)
Light & Wonder, Inc.
Shares:6.7K
Value:$580.3K
% of Portfolio:0.0% ($580.3K/$15.6B)
FIFTH THIRD BANCORP
Shares:14.8K
Value:$580.2K
% of Portfolio:0.0% ($580.2K/$15.6B)
Scorpio Tankers Inc.
Shares:15.3K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$15.6B)
MARCUS CORP
Shares:34.0K
Value:$567.5K
% of Portfolio:0.0% ($567.5K/$15.6B)
78464A797
Shares:10.7K
Value:$566.7K
% of Portfolio:0.0% ($566.7K/$15.6B)
UNILEVER PLC
Shares:9.5K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$15.6B)
CASEYS GENERAL STORES INC
Shares:1.3K
Value:$564.3K
% of Portfolio:0.0% ($564.3K/$15.6B)
POPULAR, INC.
Shares:6.1K
Value:$563.5K
% of Portfolio:0.0% ($563.5K/$15.6B)
HOULIHAN LOKEY, INC.
Shares:3.5K
Value:$562.0K
% of Portfolio:0.0% ($562.0K/$15.6B)
315948109
Shares:7.8K
Value:$561.4K
% of Portfolio:0.0% ($561.4K/$15.6B)
COMMERCIAL METALS Co
Shares:12.2K
Value:$561.3K
% of Portfolio:0.0% ($561.3K/$15.6B)
Apellis Pharmaceuticals, Inc.
Shares:25.6K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$15.6B)
Shift4 Payments, Inc.
Shares:6.8K
Value:$558.4K
% of Portfolio:0.0% ($558.4K/$15.6B)
INCYTE CORP
Shares:9.2K
Value:$557.1K
% of Portfolio:0.0% ($557.1K/$15.6B)
Elanco Animal Health Inc
Shares:52.9K
Value:$555.5K
% of Portfolio:0.0% ($555.5K/$15.6B)
464287176
Shares:5.0K
Value:$555.3K
% of Portfolio:0.0% ($555.3K/$15.6B)