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 74 of 85
Opera Ltd
Shares:4.4K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$15.6B)
ICON PLC
Shares:400
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$15.6B)
Weave Communications, Inc.
Shares:6.3K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$15.6B)
B. Riley Financial, Inc.
Shares:17.7K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$15.6B)
G III APPAREL GROUP LTD /DE/
Shares:2.5K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$15.6B)
SCANSOURCE, INC.
Shares:2.0K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$15.6B)
SS&C Technologies Holdings Inc
Shares:800
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$15.6B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.7K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$15.6B)
PAR TECHNOLOGY CORP
Shares:1.1K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$15.6B)
Super Group (SGHC) Ltd
Shares:10.2K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$15.6B)
Structure Therapeutics Inc.
Shares:3.7K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$15.6B)
G1000R127
Shares:962.5K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$15.6B)
CONSTELLIUM SE
Shares:6.3K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$15.6B)
ASPEN AEROGELS INC
Shares:9.9K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$15.6B)
SIMILARWEB LTD.
Shares:7.6K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$15.6B)
ZEEKR Intelligent Technology Holding Ltd
Shares:2.6K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$15.6B)
Aurora Innovation, Inc.
Shares:9.3K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$15.6B)
Clean Energy Fuels Corp.
Shares:40.2K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$15.6B)
AVADEL PHARMACEUTICALS PLC
Shares:7.9K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$15.6B)
Weatherford International plc
Shares:1.2K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$15.6B)