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:
Search and click to pin securities to the top
Page 73 of 85
PITNEY BOWES INC /DE/
Shares:9.4K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$15.6B)
GREEN DOT CORP
Shares:10.0K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$15.6B)
Cannae Holdings, Inc.
Shares:4.6K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$15.6B)
GARTNER INC
Shares:200
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$15.6B)
Canada Goose Holdings Inc.
Shares:10.5K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$15.6B)
54572F119
Shares:680.4K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$15.6B)
HALOZYME THERAPEUTICS, INC.
Shares:1.3K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$15.6B)
Palomar Holdings, Inc.
Shares:600
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$15.6B)
OMEROS CORP
Shares:10.0K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$15.6B)
EQUINIX INC
Shares:100
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$15.6B)
BUENAVENTURA MINING CO INC
Shares:5.2K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$15.6B)
Clearwater Analytics Holdings, Inc.
Shares:2.9K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$15.6B)
ASHLAND INC.
Shares:1.3K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$15.6B)
Arcutis Biotherapeutics, Inc.
Shares:4.9K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$15.6B)
CAMPBELL'S Co
Shares:1.9K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$15.6B)
Fortrea Holdings Inc.
Shares:10.1K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$15.6B)
CXApp Inc.
Shares:561.8K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$15.6B)
EXPONENT INC
Shares:900
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$15.6B)
ALLEGRO MICROSYSTEMS, INC.
Shares:2.9K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$15.6B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:400
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$15.6B)