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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TJX COMPANIES INC /DE/
Shares:333.1K
Value:$40.6M
% of Portfolio:0.3% ($40.6M/$15.6B)
HOME DEPOT, INC.
Shares:109.8K
Value:$40.2M
% of Portfolio:0.3% ($40.2M/$15.6B)
CISCO SYSTEMS, INC.
Shares:651.0K
Value:$40.2M
% of Portfolio:0.3% ($40.2M/$15.6B)
Uber Technologies, Inc
Shares:543.9K
Value:$39.6M
% of Portfolio:0.3% ($39.6M/$15.6B)
Vertiv Holdings Co
Shares:525.0K
Value:$37.9M
% of Portfolio:0.2% ($37.9M/$15.6B)
Datadog, Inc.
Shares:378.0K
Value:$37.5M
% of Portfolio:0.2% ($37.5M/$15.6B)
Spotify Technology S.A.
Shares:67.9K
Value:$37.3M
% of Portfolio:0.2% ($37.3M/$15.6B)
FIRST SOLAR, INC.
Shares:291.9K
Value:$36.9M
% of Portfolio:0.2% ($36.9M/$15.6B)
Shell plc
Shares:502.5K
Value:$36.8M
% of Portfolio:0.2% ($36.8M/$15.6B)
DICK'S SPORTING GOODS, INC.
Shares:182.6K
Value:$36.8M
% of Portfolio:0.2% ($36.8M/$15.6B)
36118L106
Shares:359.2K
Value:$36.8M
% of Portfolio:0.2% ($36.8M/$15.6B)
ADOBE INC.
Shares:95.8K
Value:$36.7M
% of Portfolio:0.2% ($36.7M/$15.6B)
81369Y886
Shares:462.2K
Value:$36.4M
% of Portfolio:0.2% ($36.4M/$15.6B)
CONOCOPHILLIPS
Shares:346.7K
Value:$36.4M
% of Portfolio:0.2% ($36.4M/$15.6B)
NICE Ltd.
Shares:232.4K
Value:$35.8M
% of Portfolio:0.2% ($35.8M/$15.6B)
AMGEN INC
Shares:112.4K
Value:$35.0M
% of Portfolio:0.2% ($35.0M/$15.6B)
Li Auto Inc.
Shares:1.4M
Value:$34.9M
% of Portfolio:0.2% ($34.9M/$15.6B)
SCHLUMBERGER LIMITED/NV
Shares:831.4K
Value:$34.8M
% of Portfolio:0.2% ($34.8M/$15.6B)
MongoDB, Inc.
Shares:198.0K
Value:$34.7M
% of Portfolio:0.2% ($34.7M/$15.6B)
Zscaler, Inc.
Shares:172.4K
Value:$34.2M
% of Portfolio:0.2% ($34.2M/$15.6B)