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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AMAZON COM INC
Shares:137.4K
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$15.6B)
Zoom Communications, Inc.
Shares:352.1K
Value:$26.0M
% of Portfolio:0.2% ($26.0M/$15.6B)
IMPERIAL OIL LTD
Shares:358.6K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$15.6B)
Cloudflare, Inc.
Shares:225.9K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$15.6B)
Toast, Inc.
Shares:762.0K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$15.6B)
lululemon athletica inc.
Shares:89.0K
Value:$25.2M
% of Portfolio:0.2% ($25.2M/$15.6B)
464287465
Shares:307.4K
Value:$25.1M
% of Portfolio:0.2% ($25.1M/$15.6B)
DEXCOM INC
Shares:367.5K
Value:$25.1M
% of Portfolio:0.2% ($25.1M/$15.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:497.8K
Value:$24.6M
% of Portfolio:0.2% ($24.6M/$15.6B)
Cboe Global Markets, Inc.
Shares:108.3K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$15.6B)
067901108
Shares:1.3M
Value:$24.4M
% of Portfolio:0.2% ($24.4M/$15.6B)
RTX Corp
Shares:182.2K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$15.6B)
DOLLAR GENERAL CORP
Shares:273.6K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$15.6B)
Match Group, Inc.
Shares:767.4K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$15.6B)
Constellation Energy Corp
Shares:116.9K
Value:$23.6M
% of Portfolio:0.2% ($23.6M/$15.6B)
DEERE & CO
Shares:50.0K
Value:$23.5M
% of Portfolio:0.2% ($23.5M/$15.6B)
UNION PACIFIC CORP
Shares:98.8K
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$15.6B)
American Airlines Group Inc.
Shares:2.2M
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$15.6B)
HONEYWELL INTERNATIONAL INC
Shares:108.2K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$15.6B)
TAPESTRY, INC.
Shares:324.1K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$15.6B)