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 79 of 85
Baozun Inc.
Shares:10.0K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$15.6B)
N68722110
Shares:73.0K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$15.6B)
Vimeo, Inc.
Shares:5.0K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$15.6B)
74841A113
Shares:15.8K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$15.6B)
Eventbrite, Inc.
Shares:12.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$15.6B)
Utz Brands, Inc.
Shares:1.8K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$15.6B)
Ramaco Resources, Inc.
Shares:3.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$15.6B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:400
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$15.6B)
Y3894J187
Shares:10.0K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$15.6B)
Snap-on Inc
Shares:72
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$15.6B)
G5212E113
Shares:85.0K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$15.6B)
STARZ ENTERTAINMENT CORP /CN/
Shares:3.0K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$15.6B)
ALKAMI TECHNOLOGY, INC.
Shares:900
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$15.6B)
ST JOE Co
Shares:500
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$15.6B)
Codere Online Luxembourg, S.A.
Shares:33.2K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$15.6B)
Magnolia Oil & Gas Corp
Shares:900
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$15.6B)
G1148A119
Shares:15.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$15.6B)
UWM Holdings Corp
Shares:4.0K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$15.6B)
G0369L119
Shares:1.7M
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$15.6B)
Guardant Health, Inc.
Shares:500
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$15.6B)