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 72 of 85
NEWS CORP
Shares:3.5K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$15.6B)
WEBSTER FINANCIAL CORP
Shares:1.8K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$15.6B)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.2K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$15.6B)
Jumia Technologies AG
Shares:43.6K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$15.6B)
Flywire Corp
Shares:9.8K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$15.6B)
Shares:1.0K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$15.6B)
BERKLEY W R CORP
Shares:1.3K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$15.6B)
UNITED THERAPEUTICS Corp
Shares:300
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$15.6B)
FULTON FINANCIAL CORP
Shares:5.0K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$15.6B)
69007J304
Shares:5.6K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$15.6B)
AvidXchange Holdings, Inc.
Shares:10.6K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$15.6B)
Avery Dennison Corp
Shares:500
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$15.6B)
Paymentus Holdings, Inc.
Shares:3.4K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$15.6B)
ASBURY AUTOMOTIVE GROUP INC
Shares:400
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$15.6B)
PROCEPT BioRobotics Corp
Shares:1.5K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$15.6B)
FRANKLIN RESOURCES INC
Shares:4.5K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$15.6B)
ROLLINS INC
Shares:1.6K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$15.6B)
SYNOPSYS INC
Shares:200
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$15.6B)
64157F103
Shares:14.6K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$15.6B)
ASGN Inc
Shares:1.4K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$15.6B)