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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Serve Robotics Inc. /DE/
Shares:84.4K
Value:$485.3K
% of Portfolio:0.0% ($485.3K/$15.6B)
37954Y871
Shares:21.1K
Value:$483.6K
% of Portfolio:0.0% ($483.6K/$15.6B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:33.7K
Value:$483.6K
% of Portfolio:0.0% ($483.6K/$15.6B)
LOGITECH INTERNATIONAL S.A.
Shares:5.7K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$15.6B)
GoodRx Holdings, Inc.
Shares:109.0K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$15.6B)
CALERES INC
Shares:27.7K
Value:$477.3K
% of Portfolio:0.0% ($477.3K/$15.6B)
Post Holdings, Inc.
Shares:4.1K
Value:$477.1K
% of Portfolio:0.0% ($477.1K/$15.6B)
29911Q208
Shares:12.2K
Value:$477.0K
% of Portfolio:0.0% ($477.0K/$15.6B)
TripAdvisor, Inc.
Shares:33.5K
Value:$474.7K
% of Portfolio:0.0% ($474.7K/$15.6B)
Koppers Holdings Inc.
Shares:16.9K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$15.6B)
TFI International Inc.
Shares:6.1K
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$15.6B)
StoneCo Ltd.
Shares:45.0K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$15.6B)
YPF SOCIEDAD ANONIMA
Shares:13.4K
Value:$469.5K
% of Portfolio:0.0% ($469.5K/$15.6B)
Kingsoft Cloud Holdings Ltd
Shares:32.6K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$15.6B)
Sable Offshore Corp.
Shares:18.3K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$15.6B)
SPX Technologies, Inc.
Shares:3.6K
Value:$463.6K
% of Portfolio:0.0% ($463.6K/$15.6B)
Joby Aviation, Inc.
Shares:76.9K
Value:$463.2K
% of Portfolio:0.0% ($463.2K/$15.6B)
Proto Labs Inc
Shares:13.2K
Value:$462.5K
% of Portfolio:0.0% ($462.5K/$15.6B)
Vestis Corp
Shares:46.6K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$15.6B)
LendingTree, Inc.
Shares:9.1K
Value:$457.5K
% of Portfolio:0.0% ($457.5K/$15.6B)