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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84445C118
Shares:265.4K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$15.6B)
Sleep Number Corp
Shares:6.7K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$15.6B)
OMEGA HEALTHCARE INVESTORS INC
Shares:1.1K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$15.6B)
Cinemark Holdings, Inc.
Shares:1.7K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$15.6B)
Algoma Steel Group Inc.
Shares:7.6K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$15.6B)
VICOR CORP
Shares:877
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$15.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:21
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$15.6B)
Gates Industrial Corp plc
Shares:2.1K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$15.6B)
Rush Street Interactive, Inc.
Shares:3.6K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$15.6B)
GROUP 1 AUTOMOTIVE INC
Shares:100
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$15.6B)
HUYA Inc.
Shares:11.8K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$15.6B)
Krispy Kreme, Inc.
Shares:7.7K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$15.6B)
BRUKER CORP
Shares:905
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$15.6B)
Niu Technologies
Shares:9.1K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$15.6B)
BEAZER HOMES USA INC
Shares:1.8K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$15.6B)
Core Natural Resources, Inc.
Shares:476
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$15.6B)
DENNY'S Corp
Shares:10.0K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$15.6B)
Sabre Corp
Shares:12.6K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$15.6B)
Green Brick Partners, Inc.
Shares:600
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$15.6B)
Ventas, Inc.
Shares:500
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$15.6B)