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 78 of 85
B&G Foods, Inc.
Shares:5.0K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$15.6B)
AMERICOLD REALTY TRUST
Shares:1.6K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$15.6B)
Butterfly Network, Inc.
Shares:15.0K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$15.6B)
G6529J118
Shares:1.4M
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$15.6B)
iHeartMedia, Inc.
Shares:20.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$15.6B)
DENISON MINES CORP.
Shares:25.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$15.6B)
Invesco Mortgage Capital Inc.
Shares:4.1K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$15.6B)
TIPTREE INC.
Shares:1.3K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$15.6B)
Edgewise Therapeutics, Inc.
Shares:1.5K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$15.6B)
iRhythm Technologies, Inc.
Shares:300
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$15.6B)
CHIMERA INVESTMENT CORP
Shares:2.4K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$15.6B)
Leslie's, Inc.
Shares:41.5K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$15.6B)
AZEK Co Inc.
Shares:621
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$15.6B)
Ballard Power Systems Inc.
Shares:27.0K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$15.6B)
Hello Group Inc.
Shares:4.7K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$15.6B)
ADTRAN Holdings, Inc.
Shares:3.4K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$15.6B)
Shoals Technologies Group, Inc.
Shares:8.9K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$15.6B)
BORGWARNER INC
Shares:1.0K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$15.6B)
Grindr Inc.
Shares:1.6K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$15.6B)
LOUISIANA-PACIFIC CORP
Shares:300
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$15.6B)