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 68 of 85
AEHR TEST SYSTEMS
Shares:19.5K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$15.6B)
BigBear.ai Holdings, Inc.
Shares:49.2K
Value:$140.7K
% of Portfolio:0.0% ($140.7K/$15.6B)
Global Blue Group Holding AG
Shares:19.0K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$15.6B)
08579W103
Shares:2.0K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$15.6B)
CORPAY, INC.
Shares:400
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$15.6B)
Evergy, Inc.
Shares:2.0K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$15.6B)
Lantheus Holdings, Inc.
Shares:1.4K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$15.6B)
Silicon Motion Technology CORP
Shares:2.7K
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$15.6B)
REPLIGEN CORP
Shares:1.1K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$15.6B)
TheRealReal, Inc.
Shares:25.2K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$15.6B)
138035704
Shares:148.4K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$15.6B)
HERC HOLDINGS INC
Shares:1.0K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$15.6B)
HAEMONETICS CORP
Shares:2.1K
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$15.6B)
ICHOR HOLDINGS, LTD.
Shares:5.8K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$15.6B)
ELDORADO GOLD CORP /FI
Shares:7.8K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$15.6B)
BigCommerce Holdings, Inc.
Shares:22.7K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$15.6B)
BILL Holdings, Inc.
Shares:2.8K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$15.6B)
Stitch Fix, Inc.
Shares:39.8K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$15.6B)
Inspire Medical Systems, Inc.
Shares:800
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$15.6B)
Gen Digital Inc.
Shares:4.8K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$15.6B)