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:
Search and click to pin securities to the top
COTY INC.
Shares:1.4K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$15.6B)
67190B112
Shares:222.1K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$15.6B)
N97284108
Shares:340
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$15.6B)
Primo Brands Corp
Shares:200
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$15.6B)
Evolent Health, Inc.
Shares:700
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$15.6B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:600
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$15.6B)
FRESH DEL MONTE PRODUCE INC
Shares:200
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$15.6B)
Fortune Brands Innovations, Inc.
Shares:100
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$15.6B)
Hudson Pacific Properties, Inc.
Shares:2.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$15.6B)
297584112
Shares:72.8K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$15.6B)
G3142E121
Shares:45.5K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$15.6B)
ENERGY FUELS INC
Shares:1.4K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$15.6B)
G2311X118
Shares:167.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$15.6B)
854936119
Shares:67.9K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$15.6B)
471871111
Shares:34.1K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$15.6B)
G0544E113
Shares:256.5K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$15.6B)
G3034H125
Shares:117.1K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$15.6B)
Bitwise Bitcoin ETF
Shares:100
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$15.6B)
Revolve Group, Inc.
Shares:200
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$15.6B)
JOYY Inc.
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$15.6B)