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 59 of 85
Motorola Solutions, Inc.
Shares:700
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$15.6B)
AGCO CORP /DE
Shares:3.3K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$15.6B)
PROTHENA CORP PUBLIC LTD CO
Shares:24.5K
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$15.6B)
EVEREST GROUP, LTD.
Shares:832
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$15.6B)
Virtu Financial, Inc.
Shares:7.9K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$15.6B)
Uniti Group Inc.
Shares:59.3K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$15.6B)
BlackRock, Inc.
Shares:315
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$15.6B)
Melco Resorts & Entertainment LTD
Shares:56.5K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$15.6B)
TAL Education Group
Shares:22.5K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$15.6B)
SEMTECH CORP
Shares:8.6K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$15.6B)
N72482206
Shares:7.4K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$15.6B)
COLUMBIA SPORTSWEAR CO
Shares:3.9K
Value:$295.2K
% of Portfolio:0.0% ($295.2K/$15.6B)
Grand Canyon Education, Inc.
Shares:1.7K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$15.6B)
Sprinklr, Inc.
Shares:35.2K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$15.6B)
Liberty Global Ltd.
Shares:25.5K
Value:$293.5K
% of Portfolio:0.0% ($293.5K/$15.6B)
MOODYS CORP /DE/
Shares:629
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$15.6B)
Texas Pacific Land Corp
Shares:221
Value:$292.8K
% of Portfolio:0.0% ($292.8K/$15.6B)
Turning Point Brands, Inc.
Shares:4.9K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$15.6B)
ACUITY BRANDS INC
Shares:1.1K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$15.6B)
Bumble Inc.
Shares:66.7K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$15.6B)