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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W.W. GRAINGER, INC.
Shares:34.4K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$15.6B)
IREN Ltd
Shares:5.5M
Value:$33.6M
% of Portfolio:0.2% ($33.6M/$15.6B)
Apollo Global Management, Inc.
Shares:245.1K
Value:$33.6M
% of Portfolio:0.2% ($33.6M/$15.6B)
KLA CORP
Shares:49.3K
Value:$33.5M
% of Portfolio:0.2% ($33.5M/$15.6B)
TARGET CORP
Shares:316.0K
Value:$33.0M
% of Portfolio:0.2% ($33.0M/$15.6B)
Trade Desk, Inc.
Shares:601.1K
Value:$32.9M
% of Portfolio:0.2% ($32.9M/$15.6B)
LOCKHEED MARTIN CORP
Shares:73.5K
Value:$32.8M
% of Portfolio:0.2% ($32.8M/$15.6B)
464287184
Shares:914.5K
Value:$32.8M
% of Portfolio:0.2% ($32.8M/$15.6B)
LAM RESEARCH CORP
Shares:449.7K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$15.6B)
INTUIT INC.
Shares:52.2K
Value:$32.1M
% of Portfolio:0.2% ($32.1M/$15.6B)
GE Vernova Inc.
Shares:104.5K
Value:$31.9M
% of Portfolio:0.2% ($31.9M/$15.6B)
DraftKings Inc.
Shares:958.7K
Value:$31.8M
% of Portfolio:0.2% ($31.8M/$15.6B)
JD.com, Inc.
Shares:774.1K
Value:$31.8M
% of Portfolio:0.2% ($31.8M/$15.6B)
Blackstone Inc.
Shares:227.5K
Value:$31.8M
% of Portfolio:0.2% ($31.8M/$15.6B)
General Motors Co
Shares:675.3K
Value:$31.8M
% of Portfolio:0.2% ($31.8M/$15.6B)
Shares:214.1K
Value:$31.4M
% of Portfolio:0.2% ($31.4M/$15.6B)
Bloom Energy Corp
Shares:1.6M
Value:$31.4M
% of Portfolio:0.2% ($31.4M/$15.6B)
SoFi Technologies, Inc.
Shares:2.7M
Value:$31.2M
% of Portfolio:0.2% ($31.2M/$15.6B)
Merck & Co., Inc.
Shares:345.0K
Value:$31.0M
% of Portfolio:0.2% ($31.0M/$15.6B)
GENERAL MILLS INC
Shares:514.8K
Value:$30.8M
% of Portfolio:0.2% ($30.8M/$15.6B)