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 7 of 85
DOMINION ENERGY, INC
Shares:547.2K
Value:$30.7M
% of Portfolio:0.2% ($30.7M/$15.6B)
ASML HOLDING NV
Shares:46.3K
Value:$30.7M
% of Portfolio:0.2% ($30.7M/$15.6B)
Arista Networks, Inc.
Shares:395.4K
Value:$30.6M
% of Portfolio:0.2% ($30.6M/$15.6B)
GENERAL ELECTRIC CO
Shares:151.3K
Value:$30.3M
% of Portfolio:0.2% ($30.3M/$15.6B)
UP Fintech Holding Ltd
Shares:3.5M
Value:$29.9M
% of Portfolio:0.2% ($29.9M/$15.6B)
78464A870
Shares:365.9K
Value:$29.7M
% of Portfolio:0.2% ($29.7M/$15.6B)
Seagate Technology Holdings plc
Shares:349.1K
Value:$29.7M
% of Portfolio:0.2% ($29.7M/$15.6B)
KINDER MORGAN, INC.
Shares:1.0M
Value:$28.8M
% of Portfolio:0.2% ($28.8M/$15.6B)
NETFLIX INC
Shares:30.7K
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$15.6B)
464286509
Shares:700.1K
Value:$28.5M
% of Portfolio:0.2% ($28.5M/$15.6B)
92189F106
Shares:614.5K
Value:$28.2M
% of Portfolio:0.2% ($28.2M/$15.6B)
T-Mobile US, Inc.
Shares:104.7K
Value:$27.9M
% of Portfolio:0.2% ($27.9M/$15.6B)
AbbVie Inc.
Shares:132.4K
Value:$27.7M
% of Portfolio:0.2% ($27.7M/$15.6B)
78464A714
Shares:390.9K
Value:$27.0M
% of Portfolio:0.2% ($27.0M/$15.6B)
Atlassian Corp
Shares:127.0K
Value:$27.0M
% of Portfolio:0.2% ($27.0M/$15.6B)
UNITED PARCEL SERVICE INC
Shares:244.4K
Value:$26.9M
% of Portfolio:0.2% ($26.9M/$15.6B)
464286400
Shares:1.0M
Value:$26.8M
% of Portfolio:0.2% ($26.8M/$15.6B)
852234103
Shares:489.8K
Value:$26.6M
% of Portfolio:0.2% ($26.6M/$15.6B)
SPDR GOLD TRUST
Shares:91.2K
Value:$26.3M
% of Portfolio:0.2% ($26.3M/$15.6B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:71.0K
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$15.6B)