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 54 of 85
Root, Inc.
Shares:3.2K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$15.6B)
W. P. Carey Inc.
Shares:6.7K
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$15.6B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:2.8K
Value:$421.5K
% of Portfolio:0.0% ($421.5K/$15.6B)
GRAIL, Inc.
Shares:16.5K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$15.6B)
Mr. Cooper Group Inc.
Shares:3.5K
Value:$418.6K
% of Portfolio:0.0% ($418.6K/$15.6B)
SUN COMMUNITIES INC
Shares:3.2K
Value:$417.3K
% of Portfolio:0.0% ($417.3K/$15.6B)
Corebridge Financial, Inc.
Shares:13.2K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$15.6B)
Extra Space Storage Inc.
Shares:2.8K
Value:$415.9K
% of Portfolio:0.0% ($415.9K/$15.6B)
LEVI STRAUSS & CO
Shares:26.5K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$15.6B)
CORCEPT THERAPEUTICS INC
Shares:3.6K
Value:$411.2K
% of Portfolio:0.0% ($411.2K/$15.6B)
GENTEX CORP
Shares:17.6K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$15.6B)
Arcosa, Inc.
Shares:5.3K
Value:$408.7K
% of Portfolio:0.0% ($408.7K/$15.6B)
ALCON INC
Shares:4.3K
Value:$408.2K
% of Portfolio:0.0% ($408.2K/$15.6B)
Dada Nexus Ltd
Shares:219.7K
Value:$406.4K
% of Portfolio:0.0% ($406.4K/$15.6B)
464286871
Shares:23.0K
Value:$402.7K
% of Portfolio:0.0% ($402.7K/$15.6B)
MARTIN MARIETTA MATERIALS INC
Shares:840
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$15.6B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:26.9K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$15.6B)
Knowles Corp
Shares:26.2K
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$15.6B)
Leonardo DRS, Inc.
Shares:12.1K
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$15.6B)
ENCORE CAPITAL GROUP INC
Shares:11.6K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$15.6B)