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 63 of 85
Liberty Global Ltd.
Shares:19.6K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$15.6B)
Ternium S.A.
Shares:7.5K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$15.6B)
AMN HEALTHCARE SERVICES INC
Shares:9.5K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$15.6B)
BIOMARIN PHARMACEUTICAL INC
Shares:3.3K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$15.6B)
Sunrise Communications AG
Shares:4.8K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$15.6B)
GUESS INC
Shares:20.9K
Value:$231.4K
% of Portfolio:0.0% ($231.4K/$15.6B)
Luminar Technologies, Inc./DE
Shares:42.9K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$15.6B)
VEECO INSTRUMENTS INC
Shares:11.4K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$15.6B)
Owens Corning
Shares:1.6K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$15.6B)
922042858
Shares:5.0K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$15.6B)
Frontier Communications Parent, Inc.
Shares:6.3K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$15.6B)
Corsair Gaming, Inc.
Shares:25.4K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$15.6B)
Burlington Stores, Inc.
Shares:942
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$15.6B)
Ingersoll Rand Inc.
Shares:2.8K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$15.6B)
ExlService Holdings, Inc.
Shares:4.7K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$15.6B)
Intrepid Potash, Inc.
Shares:7.6K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$15.6B)
PLUG POWER INC
Shares:164.2K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$15.6B)
SSR MINING INC.
Shares:22.1K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$15.6B)
DTE ENERGY CO
Shares:1.6K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$15.6B)
TEREX CORP
Shares:5.8K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$15.6B)