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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CHURCH & DWIGHT CO INC /DE/
Shares:557
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$15.6B)
Legend Biotech Corp
Shares:1.8K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$15.6B)
Checkpoint Therapeutics, Inc.
Shares:15.0K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$15.6B)
Hesai Group
Shares:4.0K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$15.6B)
WEST FRASER TIMBER CO., LTD
Shares:759
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$15.6B)
WEC ENERGY GROUP, INC.
Shares:527
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$15.6B)
SEABRIDGE GOLD INC
Shares:4.9K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$15.6B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:300
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$15.6B)
ORMAT TECHNOLOGIES, INC.
Shares:800
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$15.6B)
ROBERT HALF INC.
Shares:1.0K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$15.6B)
LENNOX INTERNATIONAL INC
Shares:100
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$15.6B)
BGC Group, Inc.
Shares:6.0K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$15.6B)
Docebo Inc.
Shares:1.9K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$15.6B)
COMMUNITY HEALTH SYSTEMS INC
Shares:20.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$15.6B)
Larimar Therapeutics, Inc.
Shares:25.0K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$15.6B)
NEXTNAV INC.
Shares:4.4K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$15.6B)
Forafric Global PLC
Shares:75.0K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$15.6B)
Sonos Inc
Shares:4.9K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$15.6B)
Rithm Capital Corp.
Shares:4.5K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$15.6B)
Anterix Inc.
Shares:1.4K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$15.6B)