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 57 of 85
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:4.0K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$15.6B)
SEMrush Holdings, Inc.
Shares:37.2K
Value:$347.1K
% of Portfolio:0.0% ($347.1K/$15.6B)
690370101
Shares:59.4K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$15.6B)
ARGAN INC
Shares:2.6K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$15.6B)
ATMOS ENERGY CORP
Shares:2.2K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$15.6B)
BOISE CASCADE Co
Shares:3.5K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$15.6B)
RESIDEO TECHNOLOGIES, INC.
Shares:19.1K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$15.6B)
Under Armour, Inc.
Shares:53.9K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$15.6B)
PACKAGING CORP OF AMERICA
Shares:1.7K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$15.6B)
ManpowerGroup Inc.
Shares:5.8K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$15.6B)
Green Plains Inc.
Shares:69.2K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$15.6B)
Clearway Energy, Inc.
Shares:11.0K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$15.6B)
Endava plc
Shares:17.1K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$15.6B)
BRUNSWICK CORP
Shares:6.2K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$15.6B)
Carlyle Group Inc.
Shares:7.6K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$15.6B)
Globant S.A.
Shares:2.8K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$15.6B)
Victoria's Secret & Co.
Shares:17.7K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$15.6B)
QuidelOrtho Corp
Shares:9.4K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$15.6B)
GIBRALTAR INDUSTRIES, INC.
Shares:5.6K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$15.6B)
Tencent Music Entertainment Group
Shares:22.7K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$15.6B)