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 56 of 85
CINCINNATI FINANCIAL CORP
Shares:2.5K
Value:$369.3K
% of Portfolio:0.0% ($369.3K/$15.6B)
POOL CORP
Shares:1.2K
Value:$368.0K
% of Portfolio:0.0% ($368.0K/$15.6B)
YETI Holdings, Inc.
Shares:11.1K
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$15.6B)
MUELLER INDUSTRIES INC
Shares:4.8K
Value:$365.5K
% of Portfolio:0.0% ($365.5K/$15.6B)
NOKIA CORP
Shares:69.2K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$15.6B)
Gitlab Inc.
Shares:7.8K
Value:$364.3K
% of Portfolio:0.0% ($364.3K/$15.6B)
IMPINJ INC
Shares:4.0K
Value:$362.8K
% of Portfolio:0.0% ($362.8K/$15.6B)
DAQO NEW ENERGY CORP.
Shares:19.9K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$15.6B)
DIODES INC /DEL/
Shares:8.3K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$15.6B)
ROPER TECHNOLOGIES INC
Shares:607
Value:$357.9K
% of Portfolio:0.0% ($357.9K/$15.6B)
Verisk Analytics, Inc.
Shares:1.2K
Value:$357.1K
% of Portfolio:0.0% ($357.1K/$15.6B)
PULTEGROUP INC/MI/
Shares:3.5K
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$15.6B)
ING GROEP NV
Shares:18.2K
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$15.6B)
Roivant Sciences Ltd.
Shares:35.2K
Value:$355.2K
% of Portfolio:0.0% ($355.2K/$15.6B)
MakeMyTrip Ltd
Shares:3.6K
Value:$352.8K
% of Portfolio:0.0% ($352.8K/$15.6B)
ADVANCED ENERGY INDUSTRIES INC
Shares:3.7K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$15.6B)
IQVIA HOLDINGS INC.
Shares:2.0K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$15.6B)
RAMBUS INC
Shares:6.8K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$15.6B)
Valaris Ltd
Shares:8.9K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$15.6B)
Murphy USA Inc.
Shares:742
Value:$348.6K
% of Portfolio:0.0% ($348.6K/$15.6B)