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 80 of 85
Ibotta, Inc.
Shares:500
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$15.6B)
00162Q452
Shares:400
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$15.6B)
343928115
Shares:201.8K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$15.6B)
Evercore Inc.
Shares:100
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$15.6B)
Fabrinet
Shares:100
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$15.6B)
Autohome Inc.
Shares:700
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$15.6B)
Paysafe Ltd
Shares:1.2K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$15.6B)
GLOBALFOUNDRIES Inc.
Shares:500
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$15.6B)
INSPERITY, INC.
Shares:200
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$15.6B)
TechTarget, Inc.
Shares:1.2K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$15.6B)
Amplitude, Inc.
Shares:1.7K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$15.6B)
THOMSON REUTERS CORP /CAN/
Shares:100
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$15.6B)
76119X113
Shares:13.7K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$15.6B)
EPAM Systems, Inc.
Shares:100
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$15.6B)
DMC Global Inc.
Shares:2.0K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$15.6B)
Blink Charging Co.
Shares:18.3K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$15.6B)
Kosmos Energy Ltd.
Shares:7.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$15.6B)
Freshworks Inc.
Shares:1.1K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$15.6B)
MANITOWOC CO INC
Shares:1.8K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$15.6B)
Atmus Filtration Technologies Inc.
Shares:400
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$15.6B)