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 84 of 85
G07041117
Shares:75.8K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$15.6B)
G86302117
Shares:142.9K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$15.6B)
KIMCO REALTY CORP
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$15.6B)
L02235114
Shares:91.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$15.6B)
G7852T111
Shares:20.4K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$15.6B)
G1676M113
Shares:45.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$15.6B)
DOMO, INC.
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$15.6B)
G9449A118
Shares:141.4K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$15.6B)
19207A116
Shares:131.3K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$15.6B)
Full Truck Alliance Co. Ltd.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$15.6B)
02369M110
Shares:82.4K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$15.6B)
Better Home & Finance Holding Co
Shares:12.8K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$15.6B)
HALLADOR ENERGY CO
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$15.6B)
G1263B116
Shares:47.6K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$15.6B)
G1149B116
Shares:39.4K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$15.6B)
G6693P114
Shares:37.6K
Value:$941
% of Portfolio:0.0% ($941/$15.6B)
Lightspeed Commerce Inc.
Shares:100
Value:$875
% of Portfolio:0.0% ($875/$15.6B)
78397T111
Shares:31.9K
Value:$828
% of Portfolio:0.0% ($828/$15.6B)
Perion Network Ltd.
Shares:100
Value:$814
% of Portfolio:0.0% ($814/$15.6B)
LITHIUM AMERICAS CORP.
Shares:300
Value:$813
% of Portfolio:0.0% ($813/$15.6B)