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 70 of 85
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:32.3K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$15.6B)
Array Technologies, Inc.
Shares:23.8K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$15.6B)
Youdao, Inc.
Shares:15.1K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$15.6B)
Liquidia Corp
Shares:7.8K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$15.6B)
Meritage Homes CORP
Shares:1.6K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$15.6B)
37954Y848
Shares:2.8K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$15.6B)
CIRRUS LOGIC, INC.
Shares:1.1K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$15.6B)
COHU INC
Shares:7.3K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$15.6B)
Marqeta, Inc.
Shares:26.0K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$15.6B)
NOV Inc.
Shares:7.0K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$15.6B)
VERINT SYSTEMS INC
Shares:6.0K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$15.6B)
BEYOND MEAT, INC.
Shares:34.8K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$15.6B)
IAC Inc.
Shares:2.3K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$15.6B)
California Resources Corp
Shares:2.4K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$15.6B)
Vontier Corp
Shares:3.2K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$15.6B)
PENTAIR plc
Shares:1.2K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$15.6B)
Alignment Healthcare, Inc.
Shares:5.6K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$15.6B)
MBIA INC
Shares:20.9K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$15.6B)
DOVER Corp
Shares:587
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$15.6B)
QXO, Inc.
Shares:7.6K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$15.6B)