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 85 of 85
G3R95P116
Shares:69.8K
Value:$788
% of Portfolio:0.0% ($788/$15.6B)
G9889X115
Shares:82.1K
Value:$723
% of Portfolio:0.0% ($723/$15.6B)
Coursera, Inc.
Shares:100
Value:$666
% of Portfolio:0.0% ($666/$15.6B)
Mind Medicine (MindMed) Inc.
Shares:100
Value:$585
% of Portfolio:0.0% ($585/$15.6B)
88165K119
Shares:10.8K
Value:$580
% of Portfolio:0.0% ($580/$15.6B)
L64875112
Shares:64.8K
Value:$551
% of Portfolio:0.0% ($551/$15.6B)
Above Food Ingredients Inc.
Shares:23.8K
Value:$526
% of Portfolio:0.0% ($526/$15.6B)
485859110
Shares:49.4K
Value:$440
% of Portfolio:0.0% ($440/$15.6B)
824430110
Shares:15.3K
Value:$375
% of Portfolio:0.0% ($375/$15.6B)
Gaotu Techedu Inc.
Shares:100
Value:$325
% of Portfolio:0.0% ($325/$15.6B)
Beneficient
Shares:38.0K
Value:$277
% of Portfolio:0.0% ($277/$15.6B)
71902K113
Shares:13.3K
Value:$193
% of Portfolio:0.0% ($193/$15.6B)
23290B114
Shares:15.0K
Value:$192
% of Portfolio:0.0% ($192/$15.6B)
40619L110
Shares:49.6K
Value:$129
% of Portfolio:0.0% ($129/$15.6B)