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 58 of 85
COMSTOCK RESOURCES INC
Shares:15.9K
Value:$323.4K
% of Portfolio:0.0% ($323.4K/$15.6B)
TransMedics Group, Inc.
Shares:4.8K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$15.6B)
SYNOVUS FINANCIAL CORP
Shares:6.9K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$15.6B)
FACTSET RESEARCH SYSTEMS INC
Shares:709
Value:$322.3K
% of Portfolio:0.0% ($322.3K/$15.6B)
ProPetro Holding Corp.
Shares:43.8K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$15.6B)
LATTICE SEMICONDUCTOR CORP
Shares:6.1K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$15.6B)
ASSOCIATED BANC-CORP
Shares:14.2K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$15.6B)
H World Group Ltd
Shares:8.5K
Value:$315.8K
% of Portfolio:0.0% ($315.8K/$15.6B)
IONIS PHARMACEUTICALS INC
Shares:10.4K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$15.6B)
Veralto Corp
Shares:3.2K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$15.6B)
Ultra Clean Holdings, Inc.
Shares:14.6K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$15.6B)
TEXAS INSTRUMENTS INC
Shares:1.7K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$15.6B)
AVIENT CORP
Shares:8.4K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$15.6B)
LABCORP HOLDINGS INC.
Shares:1.3K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$15.6B)
AMETEK INC/
Shares:1.8K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$15.6B)
Adient plc
Shares:24.1K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$15.6B)
Moelis & Co
Shares:5.3K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$15.6B)
TETRA TECH INC
Shares:10.5K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$15.6B)
AUTONATION, INC.
Shares:1.9K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$15.6B)
Performance Food Group Co
Shares:3.9K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$15.6B)