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 60 of 85
Cronos Group Inc.
Shares:160.0K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$15.6B)
Antero Midstream Corp
Shares:15.9K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$15.6B)
STANLEY BLACK & DECKER, INC.
Shares:3.7K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$15.6B)
Hyatt Hotels Corp
Shares:2.3K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$15.6B)
New Fortress Energy Inc.
Shares:33.9K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$15.6B)
RadNet, Inc.
Shares:5.6K
Value:$278.4K
% of Portfolio:0.0% ($278.4K/$15.6B)
STEVEN MADDEN, LTD.
Shares:10.4K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$15.6B)
FEDERAL REALTY INVESTMENT TRUST
Shares:2.8K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$15.6B)
TopBuild Corp
Shares:900
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$15.6B)
PureCycle Technologies, Inc.
Shares:39.4K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$15.6B)
ITT INC.
Shares:2.1K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$15.6B)
464288810
Shares:4.5K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$15.6B)
WNS (HOLDINGS) LTD
Shares:4.4K
Value:$270.6K
% of Portfolio:0.0% ($270.6K/$15.6B)
Nextracker Inc.
Shares:6.4K
Value:$269.7K
% of Portfolio:0.0% ($269.7K/$15.6B)
SM Energy Co
Shares:9.0K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$15.6B)
Public Storage
Shares:900
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$15.6B)
UNITED NATURAL FOODS INC
Shares:9.8K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$15.6B)
76009N100
Shares:11.2K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$15.6B)
Sprout Social, Inc.
Shares:12.2K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$15.6B)
Red Rock Resorts, Inc.
Shares:6.1K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$15.6B)