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 61 of 85
SBA COMMUNICATIONS CORP
Shares:1.2K
Value:$264.0K
% of Portfolio:0.0% ($264.0K/$15.6B)
FIRST FINANCIAL BANCORP /OH/
Shares:10.5K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$15.6B)
ICICI BANK LTD
Shares:8.3K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$15.6B)
FEDERATED HERMES, INC.
Shares:6.4K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$15.6B)
Sabra Health Care REIT, Inc.
Shares:14.9K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$15.6B)
Avantor, Inc.
Shares:16.0K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$15.6B)
RXO, Inc.
Shares:13.6K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$15.6B)
QUINSTREET, INC
Shares:14.5K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$15.6B)
Honest Company, Inc.
Shares:55.0K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$15.6B)
CREDIT ACCEPTANCE CORP
Shares:500
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$15.6B)
FIGS, Inc.
Shares:56.2K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$15.6B)
Invitation Homes Inc.
Shares:7.4K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$15.6B)
DNOW Inc.
Shares:15.0K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$15.6B)
25460G831
Shares:4.2K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$15.6B)
Verona Pharma plc
Shares:4.0K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$15.6B)
ANSYS INC
Shares:800
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$15.6B)
POWER INTEGRATIONS INC
Shares:5.0K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$15.6B)
Bausch Health Companies Inc.
Shares:39.0K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$15.6B)
dLocal Ltd
Shares:30.0K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$15.6B)
Axsome Therapeutics, Inc.
Shares:2.1K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$15.6B)