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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JACK HENRY & ASSOCIATES INC
Shares:697
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$15.6B)
NEOGENOMICS INC
Shares:13.4K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$15.6B)
YELP INC
Shares:3.4K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$15.6B)
Intellia Therapeutics, Inc.
Shares:17.6K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$15.6B)
Opendoor Technologies Inc.
Shares:121.5K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$15.6B)
WORTHINGTON ENTERPRISES, INC.
Shares:2.5K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$15.6B)
URANIUM ENERGY CORP
Shares:25.7K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$15.6B)
Chord Energy Corp
Shares:1.1K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$15.6B)
Cipher Mining Inc.
Shares:53.1K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$15.6B)
DESCARTES SYSTEMS GROUP INC
Shares:1.2K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$15.6B)
Cerence Inc.
Shares:15.1K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$15.6B)
NEWELL BRANDS INC.
Shares:19.1K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$15.6B)
Douglas Emmett Inc
Shares:7.4K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$15.6B)
GLAUKOS Corp
Shares:1.2K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$15.6B)
032108607
Shares:3.2K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$15.6B)
NEOGEN CORP
Shares:13.6K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$15.6B)
WK Kellogg Co
Shares:5.9K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$15.6B)
ARVINAS, INC.
Shares:16.7K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$15.6B)
Liberty Media Corp
Shares:1.3K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$15.6B)
NABORS INDUSTRIES LTD
Shares:2.8K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$15.6B)