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 83 of 85
G5391L110
Shares:54.1K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$15.6B)
Cricut, Inc.
Shares:800
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$15.6B)
92333F101
Shares:400
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$15.6B)
77313F114
Shares:84.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$15.6B)
WOLFSPEED, INC.
Shares:1.2K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$15.6B)
49876K111
Shares:174.2K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$15.6B)
WW INTERNATIONAL, INC.
Shares:6.7K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$15.6B)
FIRST HORIZON CORP
Shares:178
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$15.6B)
RAYONIER ADVANCED MATERIALS INC.
Shares:600
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$15.6B)
GoPro, Inc.
Shares:4.9K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$15.6B)
Western Union CO
Shares:300
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$15.6B)
Acadia Healthcare Company, Inc.
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$15.6B)
NU SKIN ENTERPRISES, INC.
Shares:400
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$15.6B)
G27740102
Shares:111.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$15.6B)
Iridium Communications Inc.
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$15.6B)
Ouster, Inc.
Shares:300
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$15.6B)
AMEREN CORP
Shares:26
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$15.6B)
G0411D115
Shares:290.5K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$15.6B)
Arhaus, Inc.
Shares:277
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$15.6B)
Sunnova Energy International Inc.
Shares:6.1K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$15.6B)