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 64 of 85
Equitable Holdings, Inc.
Shares:4.2K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$15.6B)
Despegar.com, Corp.
Shares:11.6K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$15.6B)
Archrock, Inc.
Shares:8.3K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$15.6B)
BankUnited, Inc.
Shares:6.3K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$15.6B)
EDGEWELL PERSONAL CARE Co
Shares:6.9K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$15.6B)
Vertex, Inc.
Shares:6.1K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$15.6B)
FULLER H B CO
Shares:3.8K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$15.6B)
MERIT MEDICAL SYSTEMS INC
Shares:2.0K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$15.6B)
WINTRUST FINANCIAL CORP
Shares:1.9K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$15.6B)
ODP Corp
Shares:14.8K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$15.6B)
ChampionX Corp
Shares:7.1K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$15.6B)
SERVICE CORP INTERNATIONAL
Shares:2.6K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$15.6B)
Madison Square Garden Entertainment Corp.
Shares:6.4K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$15.6B)
Voya Financial, Inc.
Shares:3.1K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$15.6B)
Zeta Global Holdings Corp.
Shares:15.5K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$15.6B)
Himax Technologies, Inc.
Shares:28.3K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$15.6B)
MANHATTAN ASSOCIATES INC
Shares:1.2K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$15.6B)
AMEDISYS INC
Shares:2.2K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$15.6B)
Yext, Inc.
Shares:33.0K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$15.6B)
ASSURED GUARANTY LTD
Shares:2.3K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$15.6B)