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 65 of 85
GULFPORT ENERGY CORP
Shares:1.1K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$15.6B)
Akero Therapeutics, Inc.
Shares:5.0K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$15.6B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:15.8K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$15.6B)
Walgreens Boots Alliance, Inc.
Shares:18.0K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$15.6B)
Criteo S.A.
Shares:5.6K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$15.6B)
Atkore Inc.
Shares:3.3K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$15.6B)
JONES LANG LASALLE INC
Shares:793
Value:$196.6K
% of Portfolio:0.0% ($196.6K/$15.6B)
Calumet, Inc. /DE
Shares:15.3K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$15.6B)
921908844
Shares:1.0K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$15.6B)
Lazard, Inc.
Shares:4.5K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$15.6B)
SCHOLASTIC CORP
Shares:10.2K
Value:$192.6K
% of Portfolio:0.0% ($192.6K/$15.6B)
Boot Barn Holdings, Inc.
Shares:1.8K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$15.6B)
iQIYI, Inc.
Shares:83.7K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$15.6B)
VALMONT INDUSTRIES INC
Shares:662
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$15.6B)
Turtle Beach Corp
Shares:13.0K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$15.6B)
EASTMAN CHEMICAL CO
Shares:2.1K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$15.6B)
PERDOCEO EDUCATION Corp
Shares:7.3K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$15.6B)
GameStop Corp.
Shares:8.2K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$15.6B)
PEGASYSTEMS INC
Shares:2.6K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$15.6B)
78463X202
Shares:3.3K
Value:$181.8K
% of Portfolio:0.0% ($181.8K/$15.6B)