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 50 of 85
DOMINOS PIZZA INC
Shares:1.2K
Value:$553.2K
% of Portfolio:0.0% ($553.2K/$15.6B)
CLEAN HARBORS INC
Shares:2.8K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$15.6B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:14.2K
Value:$551.8K
% of Portfolio:0.0% ($551.8K/$15.6B)
SKYWEST INC
Shares:6.3K
Value:$548.7K
% of Portfolio:0.0% ($548.7K/$15.6B)
BLACKBERRY Ltd
Shares:145.2K
Value:$547.4K
% of Portfolio:0.0% ($547.4K/$15.6B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:16.0K
Value:$546.2K
% of Portfolio:0.0% ($546.2K/$15.6B)
IDEXX LABORATORIES INC /DE
Shares:1.3K
Value:$545.9K
% of Portfolio:0.0% ($545.9K/$15.6B)
ERIE INDEMNITY CO
Shares:1.3K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$15.6B)
Vipshop Holdings Ltd
Shares:34.7K
Value:$544.1K
% of Portfolio:0.0% ($544.1K/$15.6B)
Ark 21Shares Bitcoin ETF
Shares:6.6K
Value:$539.1K
% of Portfolio:0.0% ($539.1K/$15.6B)
EQUITY RESIDENTIAL
Shares:7.5K
Value:$536.9K
% of Portfolio:0.0% ($536.9K/$15.6B)
Smurfit Westrock plc
Shares:11.9K
Value:$536.2K
% of Portfolio:0.0% ($536.2K/$15.6B)
TRIMBLE INC.
Shares:8.1K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$15.6B)
Target Hospitality Corp.
Shares:80.8K
Value:$531.7K
% of Portfolio:0.0% ($531.7K/$15.6B)
OMNICOM GROUP INC.
Shares:6.4K
Value:$530.6K
% of Portfolio:0.0% ($530.6K/$15.6B)
TD SYNNEX CORP
Shares:5.1K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$15.6B)
MASCO CORP /DE/
Shares:7.6K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$15.6B)
Enovis CORP
Shares:13.8K
Value:$527.3K
% of Portfolio:0.0% ($527.3K/$15.6B)
IMAX CORP
Shares:20.0K
Value:$526.1K
% of Portfolio:0.0% ($526.1K/$15.6B)
Alpha Metallurgical Resources, Inc.
Shares:4.2K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$15.6B)