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 51 of 85
Orion S.A.
Shares:40.4K
Value:$522.4K
% of Portfolio:0.0% ($522.4K/$15.6B)
ONE Gas, Inc.
Shares:6.9K
Value:$521.6K
% of Portfolio:0.0% ($521.6K/$15.6B)
ESSEX PROPERTY TRUST, INC.
Shares:1.7K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$15.6B)
Clear Secure, Inc.
Shares:20.1K
Value:$520.8K
% of Portfolio:0.0% ($520.8K/$15.6B)
PRICESMART INC
Shares:5.9K
Value:$518.3K
% of Portfolio:0.0% ($518.3K/$15.6B)
PBF Energy Inc.
Shares:27.1K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$15.6B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:8.0K
Value:$513.9K
% of Portfolio:0.0% ($513.9K/$15.6B)
Globalstar, Inc.
Shares:26.8K
Value:$511.1K
% of Portfolio:0.0% ($511.1K/$15.6B)
VARONIS SYSTEMS INC
Shares:12.6K
Value:$509.7K
% of Portfolio:0.0% ($509.7K/$15.6B)
ONTO INNOVATION INC.
Shares:4.2K
Value:$509.6K
% of Portfolio:0.0% ($509.6K/$15.6B)
RPM INTERNATIONAL INC/DE/
Shares:4.4K
Value:$509.0K
% of Portfolio:0.0% ($509.0K/$15.6B)
METHANEX CORP
Shares:14.3K
Value:$501.8K
% of Portfolio:0.0% ($501.8K/$15.6B)
NISOURCE INC.
Shares:12.5K
Value:$500.1K
% of Portfolio:0.0% ($500.1K/$15.6B)
Childrens Place, Inc.
Shares:56.7K
Value:$495.1K
% of Portfolio:0.0% ($495.1K/$15.6B)
Keysight Technologies, Inc.
Shares:3.3K
Value:$494.2K
% of Portfolio:0.0% ($494.2K/$15.6B)
OGE ENERGY CORP.
Shares:10.7K
Value:$491.8K
% of Portfolio:0.0% ($491.8K/$15.6B)
RingCentral, Inc.
Shares:19.8K
Value:$489.7K
% of Portfolio:0.0% ($489.7K/$15.6B)
MKS INSTRUMENTS INC
Shares:6.1K
Value:$488.9K
% of Portfolio:0.0% ($488.9K/$15.6B)
Quantum Computing Inc.
Shares:61.0K
Value:$488.0K
% of Portfolio:0.0% ($488.0K/$15.6B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:26.9K
Value:$488.0K
% of Portfolio:0.0% ($488.0K/$15.6B)