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 71 of 85
IDT CORP
Shares:2.0K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$15.6B)
Sohu.com Ltd
Shares:7.8K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$15.6B)
Genius Sports Ltd
Shares:10.2K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$15.6B)
SelectQuote, Inc.
Shares:30.2K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$15.6B)
Osisko Gold Royalties LTD
Shares:4.8K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$15.6B)
OPENLANE, Inc.
Shares:5.2K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$15.6B)
PagSeguro Digital Ltd.
Shares:13.1K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$15.6B)
COMPASS Pathways plc
Shares:34.9K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$15.6B)
462837121
Shares:332.3K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$15.6B)
ANAVEX LIFE SCIENCES CORP.
Shares:11.6K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$15.6B)
FTI CONSULTING, INC
Shares:600
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$15.6B)
UNIVERSAL DISPLAY CORP \PA\
Shares:700
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$15.6B)
Madison Square Garden Sports Corp.
Shares:500
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$15.6B)
Kinsale Capital Group, Inc.
Shares:200
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$15.6B)
IROBOT CORP
Shares:35.9K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$15.6B)
SMITH & WESSON BRANDS, INC.
Shares:10.4K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$15.6B)
UPWORK, INC
Shares:7.4K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$15.6B)
Liberty Energy Inc.
Shares:6.1K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$15.6B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:23.7K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$15.6B)
MAGNITE, INC.
Shares:8.4K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$15.6B)