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Walleye Trading LLC

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13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $65,804,544,029 across 4,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005015

Period
2025-09-30
Reported value
$65.8B
Holdings
4,306
Top 10 weight
25.22%
New
765
Sold out
634

Part of the filer group Walleye Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+974,514$237M
ORCLnew+774,969$218M
STXadded+739,158$174M
ECHOadded+1,794,599$137M
JDadded+2,539,001$88.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODreduced-1,386,061-$198M
SPYexited-215,014-$133M
PDDexited-1,033,350-$108M
PEPexited-613,248-$81M
MPexited-2,432,675-$80.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005015, largest first. % of portfolio is the value over $6,257,938,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 3,124 shares 3,124$9.78K<0.01%+1,539Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,388 shares; 2024Q4: 307,116 shares; 2025Q1: 265,363 shares; 2025Q2: 264,289 shares; 2025Q3: 50,000 shares 50,000$9.64K<0.01%-214,289
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 4,149 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 284 shares 284$9.55K<0.01%-10,245Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 480 shares 480$8.89K<0.01%+100Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 175,500 shares; 2025Q1: 175,500 shares; 2025Q2: 175,500 shares; 2025Q3: 175,500 shares 175,500$8.78K<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,971 shares; 2024Q4: 697,234 shares; 2025Q1: 418,738 shares; 2025Q2: 418,738 shares; 2025Q3: 418,738 shares 418,738$7.87K<0.01%0
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares 1,065$7.8K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares 1,052$7.55K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,332 shares; 2024Q4: 8,300 shares; 2025Q1: 15,082 shares; 2025Q2: not reported; 2025Q3: 553 shares 553$7.21K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,367 shares; 2025Q2: not reported; 2025Q3: 925 shares 925$7.14K<0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares 973$7.08K<0.01%new
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 1,492 shares 1,492$6.77K<0.01%-5,615Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,294 shares; 2024Q4: 122,866 shares; 2025Q1: 72,960 shares; 2025Q2: 24,372 shares; 2025Q3: 24,372 shares 24,372$6.65K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: 562 shares 562$6.63K<0.01%new
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250$6.3K<0.01%newTimeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,770 shares; 2024Q4: 534,074 shares; 2025Q1: 291,863 shares; 2025Q2: 291,863 shares; 2025Q3: 153,825 shares 153,825$5.78K<0.01%-138,038Timeline
ILLRWTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,750 shares; 2025Q1: 112,750 shares; 2025Q2: 98,250 shares; 2025Q3: 98,250 shares 98,250$5.19K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 415 shares; 2025Q3: 1,265 shares 1,265$5.12K<0.01%+850Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares 630$4.88K<0.01%newTimeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,628 shares; 2024Q4: 45,503 shares; 2025Q1: 45,503 shares; 2025Q2: 45,053 shares; 2025Q3: 45,035 shares 45,035$4.83K<0.01%-18Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares 318$4.62K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares 33$4.13K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares 2,635$3.85K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,948 shares; 2024Q4: 82,754 shares; 2025Q1: 82,402 shares; 2025Q2: 82,402 shares; 2025Q3: 70,839 shares 70,839$3.58K<0.01%-11,563Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$3.29K<0.01%newTimeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 51,144 shares; 2025Q1: 20,443 shares; 2025Q2: 20,443 shares; 2025Q3: 15,063 shares 15,063$2.73K<0.01%-5,380Timeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 35,138 shares; 2025Q1: 34,142 shares; 2025Q2: 34,142 shares; 2025Q3: 34,142 shares 34,142$2.72K<0.01%0Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 304,444 shares; 2025Q1: 256,544 shares; 2025Q2: 161,871 shares; 2025Q3: 161,871 shares 161,871$2.67K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 12,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares 539$2.38K<0.01%newTimeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,560 shares; 2024Q4: 134,181 shares; 2025Q1: 131,272 shares; 2025Q2: 130,172 shares; 2025Q3: 79,942 shares 79,942$2.1K<0.01%-50,230Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,957 shares; 2025Q2: 312,265 shares; 2025Q3: 100 shares 100$2.02K<0.01%-312,165
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 57,996 shares; 2025Q1: 54,096 shares; 2025Q2: 54,096 shares; 2025Q3: 53,396 shares 53,396$2.02K<0.01%-700
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,188 shares; 2024Q4: 170,473 shares; 2025Q1: 142,899 shares; 2025Q2: 142,899 shares; 2025Q3: 142,899 shares 142,899$2.02K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares 1,313$1.6K<0.01%newTimeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$1.57K<0.01%0
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,267 shares; 2024Q4: 75,784 shares; 2025Q1: 75,784 shares; 2025Q2: 75,784 shares; 2025Q3: 75,784 shares 75,784$1.51K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 179 shares 179$1.23K<0.01%-132Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,356 shares; 2024Q4: 141,375 shares; 2025Q1: 141,375 shares; 2025Q2: 141,375 shares; 2025Q3: 141,375 shares 141,375$975<0.01%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares 13$745<0.01%newTimeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 77,216 shares; 2025Q1: 64,815 shares; 2025Q2: 49,911 shares; 2025Q3: 49,911 shares 49,911$539<0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 49,590 shares; 2025Q1: 49,390 shares; 2025Q2: 49,390 shares; 2025Q3: 49,390 shares 49,390$336<0.01%0Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 38,763 shares; 2025Q1: 31,863 shares; 2025Q2: 31,863 shares; 2025Q3: 11,436 shares 11,436$268<0.01%-20,427Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 15,019 shares; 2025Q1: 15,019 shares; 2025Q2: 15,019 shares; 2025Q3: 15,019 shares 15,019$150<0.01%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,746 shares; 2024Q4: 100,625 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$12<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,262. All 3,262

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput11,239,900$2.1B+929,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,446,600$1.63B+189,100
NVDANVIDIA CORPORATION COMcall6,533,500$1.22B-1,472,600
TSLATESLA INC COMput2,429,500$1.08B-238,500
AAPLAPPLE INC COMcall4,120,000$1.05B+2,423,900
IWMISHARES TR SHSput4,009,300$970M-53,600
TSLATESLA INC COMcall1,751,400$779M+178,600
METAMETA PLATFORMS INC COMput932,500$685M+168,900
UNHUNITEDHEALTH GROUP INC COMput1,769,200$611M+1,500,400
AMDADVANCED MICRO DEVICES INC COMput3,697,100$598M+14,200
PDDPDD HOLDINGS INC ADRput4,347,300$575M+720,500
UNHUNITEDHEALTH GROUP INC COMcall1,567,000$541M+1,200,600
AMZNAMAZON COM INC COMput2,357,100$518M+509,700
AVGOBROADCOM INC COMcall1,519,000$501M-225,900
AVGOBROADCOM INC COMput1,484,200$490M+158,900
METAMETA PLATFORMS INC COMcall655,100$481M+89,000
MSTRSTRATEGY INC Stockcall1,427,300$460M+35,000
AAPLAPPLE INC COMput1,782,000$454M+478,600
CRWDCROWDSTRIKE HLDGS INC COMput912,000$447M+260,800
COINCOINBASE GLOBAL INC Stockcall1,315,300$444M-239,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,323,300$415M+454,600
ORCLORACLE CORP COMput1,419,700$399M+851,300
HOODROBINHOOD MKTS INC COMcall2,733,100$391M+1,557,600
GOOGLALPHABET INC COMcall1,583,200$385M+110,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput563,400$375M-1,144,200
ARMARM HOLDINGS PLC SPONSORED ADSput2,621,900$371M+905,600
NFLXNETFLIX INC. COMput307,600$369M+96,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,868,700$341M+475,700
MSFTMICROSOFT CORP COMput655,000$339M+80,600
ARMARM HOLDINGS PLC SPONSORED ADScall2,365,500$335M+725,800
GOOGLALPHABET INC COMput1,348,100$328M+414,400
PDDPDD HOLDINGS INC ADRcall2,375,200$314M+1,186,900
AMDADVANCED MICRO DEVICES INC COMcall1,895,800$307M-872,300
FSLRFIRST SOLAR INC Stockcall1,381,800$305M+11,300
MSTRSTRATEGY INC Stockput932,500$300M-332,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,669,800$298M+464,900
MUMICRON TECHNOLOGY INC COMput1,751,800$293M-200,900
QQQINVESCO QQQ TR COMcall487,900$293M-564,800
FSLRFIRST SOLAR INC Stockput1,313,100$290M-26,300
INTCINTEL CORP COMcall8,626,000$289M+5,410,600
IRENIREN LIMITED STOKput6,117,200$287M+1,007,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,003,200$280M-157,700
ORCLORACLE CORP COMcall991,900$279M+138,700
MSFTMICROSOFT CORP COMcall520,900$270M-314,800
VRTVERTIV HOLDINGS CO Stockcall1,764,000$266M-360,400
QQQINVESCO QQQ TR COMput434,700$261M-614,500
IWMISHARES TR SHScall1,071,700$259M-700,500
ASMLASML HLDG NV STOKput264,200$256M+116,300
CARAVIS BUDGET GROUP INC COMcall1,584,800$254M+1,018,400
PLTRPALANTIR TECHNOLOGIES INC COMput1,230,600$224M-310,000
GLDSPDR GOLD TR GOLD SHScall629,500$224M-172,800
NFLXNETFLIX INC. COMcall184,300$221M+60,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput786,200$220M-127,800
COINCOINBASE GLOBAL INC Stockput615,600$208M-47,400
CVNACARVANA CO Stockcall540,300$204M-111,700
MUMICRON TECHNOLOGY INC COMcall1,190,500$199M+288,900
CARAVIS BUDGET GROUP INC COMput1,200,100$193M+620,400
SNOWSNOWFLAKE INC Stockcall853,700$193M-24,800
UBERUBER TECHNOLOGIES INC COMput1,949,200$191M+193,200
GLDSPDR GOLD TR GOLD SHSput529,600$188M+37,400
INTCINTEL CORP COMput5,498,400$184M+2,030,900
BKNGBOOKING HOLDINGS INC COMcall33,900$183M+7,600
WDCWESTERN DIGITAL CORP COMput1,504,100$181M+313,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput759,000$179M+346,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall353,100$178M+100
AMZNAMAZON COM INC COMcall802,700$176M-310,000
EWCISHARES INC MSCI CDA ETFput3,474,600$176M+2,285,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put377,500$175M+69,600
XLESELECT SECTOR SPDR TR SHScall1,935,600$173M-172,600
CRWDCROWDSTRIKE HLDGS INC COMcall351,600$172M+15,700
PANWPALO ALTO NETWORKS INC COMput837,800$171M+93,900
MRVLMARVELL TECHNOLOGY INC COMput1,909,100$160M+1,117,800
APPAPPLOVIN CORP Stockcall205,700$148M-90,100
HOODROBINHOOD MKTS INC COMput1,030,300$148M-83,600
PANWPALO ALTO NETWORKS INC COMcall714,400$145M+27,600
ADBEADOBE INC COMput407,900$144M+230,900
XLFSELECT SECTOR SPDR TR SHScall2,551,500$137M+447,700
SESEA LTD SPONSORD ADScall762,300$136M+22,500
SPOTSPOTIFY TECHNOLOGY S A STOKput194,000$135M+134,700
BEBLOOM ENERGY CORP COMcall1,594,100$135M-359,100
COSTCOSTCO WHOLESALE CORPORATION COMput145,500$135M-49,300
BACBANK OF AMER CORP COMput2,575,600$133M+357,600
CRWVCOREWEAVE INC COMcall964,400$132M+929,200
APPAPPLOVIN CORP Stockput183,300$132M+65,800
DELLDELL TECHNOLOGIES INC Stockcall916,400$130M+310,800
ANETARISTA NETWORKS INC COMput887,700$129M+5,400
VVISA INC COMcall377,500$129M+36,000
SNOWSNOWFLAKE INC Stockput570,300$129M-85,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall183,600$128M+103,700
DELLDELL TECHNOLOGIES INC Stockput900,100$128M-195,800
JDJD.COM INC ADRput3,606,500$126M+1,748,000
XLFSELECT SECTOR SPDR TR SHSput2,340,700$126M+29,100
VRTVERTIV HOLDINGS CO Stockput834,500$126M-190,300
PYPLPAYPAL HLDGS INC STOKput1,832,600$123M+381,200
SLVISHARES SILVER TR COMcall2,895,100$123M+522,800
SOFISOFI TECHNOLOGIES INC Stockput4,540,400$120M+3,231,400
DISDISNEY WALT CO COMcall1,042,100$119M-375,700
SOFISOFI TECHNOLOGIES INC Stockcall4,461,600$118M+479,900
RDDTREDDIT INC Stockcall510,900$118M+300,000
ECHOECHOSTAR CORP CL Aput1,534,600$117M+708,900

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 634. All 634

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T215,014$133Mshares
PDDPDD HOLDINGS INC1,033,350$108Mshares
FOOT LOCKER INCFOOT LOCKER INC3,560,100$87.2Mput
PEPPEPSICO INC613,248$81Mshares
MPMP MATERIALS CORP2,432,675$80.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,853,100$44.2Mcall
MUMICRON TECHNOLOGY INC326,826$40.3Mshares
IMOIMPERIAL OIL LTD358,200$28.5Mput
KVUEKENVUE INC1,188,979$24.9Mshares
FOOT LOCKER INCFOOT LOCKER INC874,300$21.4Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS710,904$14.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,004,700$11.5Mput
REGREGENCY CTRS CORP155,800$11.1Mput
HESS CORPHESS CORP75,200$10.4Mput
ARKKARK ETF TR132,463$9.31Mshares
GMS INCGMS INC84,000$9.13Mput
HESS CORPHESS CORP63,600$8.81Mcall
SQQQProShares UltraPro Short QQQ443,400$8.68Mput
ANSYS INCANSYS INC24,200$8.5Mcall
GFLGFL ENVIRONMENTAL INC164,100$8.28Mput
ANSYS INCANSYS INC20,700$7.27Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC168,574$6.73Mshares
IWFISHARES TR14,900$6.33Mcall
VGKVANGUARD INTL EQUITY INDEX F80,700$6.25Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,884$6Mshares
BMABANCO MACRO S A81,900$5.75Mput
BMABANCO MACRO S A76,983$5.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL411,200$5.3Mput
ARKWARK ETF TR35,100$5.18Mput
JETSETF SER SOLUTIONS216,011$4.96Mshares
OEFISHARES TR16,300$4.96Mcall
FOOT LOCKER INCFOOT LOCKER INC197,389$4.84Mshares
AMEDISYS INCAMEDISYS INC46,200$4.55Mput
PHPARKER-HANNIFIN CORP6,222$4.35Mshares
TECKTECK RESOURCES LTD106,113$4.28Mshares
QCOMQUALCOMM INC26,358$4.2Mshares
TTANSERVICETITAN INC38,981$4.18Mshares
IWNISHARES TR26,400$4.16Mcall
SQQQProShares UltraPro Short QQQ210,627$4.12Mshares
FWONKLIBERTY MEDIA CORP DEL39,300$4.11Mput
PHGKONINKLIJKE PHILIPS N V171,202$4.11Mshares
IWDISHARES TR20,967$4.07Mshares
IVVISHARES TR6,368$3.95Mshares
IONQIONQ INC91,578$3.94Mshares
NVMINOVA LTD14,277$3.93Mshares
FROFRONTLINE PLC232,621$3.82Mshares
AMEDISYS INCAMEDISYS INC38,100$3.75Mcall
NDAQNASDAQ INC39,000$3.49Mcall
BILLBILL HOLDINGS INC75,280$3.48Mshares
TSTENARIS S A87,900$3.29Mcall
HESS CORPHESS CORP23,466$3.25Mshares
RGTIRIGETTI COMPUTING INC261,568$3.1Mshares
MKCMCCORMICK & CO INC40,258$3.05Mshares
SQQQProShares UltraPro Short QQQ147,700$2.89Mcall
TPGTPG INC53,851$2.82Mshares
ADNTADIENT PLC144,534$2.81Mshares
HSYHERSHEY CO16,105$2.67Mshares
FIVEFIVE BELOW INC20,156$2.64Mshares
ANSYS INCANSYS INC7,294$2.56Mshares
SSYSSTRATASYS LTD211,400$2.42Mput
ALAIR LEASE CORP41,261$2.41Mshares
IWDISHARES TR12,400$2.41Mcall
JOYYJOYY INC47,300$2.41Mcall
ROKROCKWELL AUTOMATION INC7,247$2.41Mshares
LUCID GROUP INCLUCID GROUP INC1,138,900$2.4Mput
TANINVESCO EXCH TRADED FD TR II68,854$2.36Mshares
MIDDMIDDLEBY CORP15,682$2.26Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL167,300$2.16Mcall
OKLOOKLO INC38,169$2.14Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,800$2.1Mput
GFIGOLD FIELDS LTD88,393$2.09Mshares
SKXSKECHERS U S A INC31,700$2Mput
GDXJVANECK ETF TRUST28,962$1.96Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC206,300$1.88Mput
NXSTNEXSTAR MEDIA GROUP INC10,400$1.8Mcall
VLOVALERO ENERGY CORP13,297$1.79Mshares
ZTSZOETIS INC11,267$1.76Mshares
RPDRAPID7 INC73,606$1.7Mshares
TQQQPROSHARES TR20,400$1.69Mput
TREXTREX INC30,641$1.67Mshares
NWSANEWS CORP NEW55,384$1.65Mshares
WFCWELLS FARGO & CO20,382$1.63Mshares
SKXSKECHERS U S A INC25,600$1.62Mcall
PAGSPAGSEGURO DIGITAL LTD167,531$1.61Mshares
ICUIICU MED INC12,000$1.59Mcall
FASDIREXION SHARES ETF TRUST9,200$1.55Mput
Couchbase IncCouchbase Inc63,400$1.55Mcall
GGALGRUPO FINANCIERO GALICIA S.A28,547$1.44Mshares
ALVAUTOLIV INC12,600$1.41Mcall
ACIALBERTSONS COMPANIES INC65,000$1.4Mcall
PEVERPURE INC24,058$1.39Mshares
KBKB FINL GROUP INC16,700$1.38Mcall
SPBSPECTRUM BRANDS HOLDINGS INC25,600$1.36Mput
VGKVANGUARD INTL EQUITY INDEX F17,400$1.35Mput
EYENATIONAL VISION HLDGS INC58,327$1.34Mshares
IAUISHARES GOLD TR20,785$1.3Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY23,970$1.29Mshares
LUCID GROUP INCLUCID GROUP INC610,800$1.29Mcall
PNWPINNACLE WEST CAP CORP14,400$1.29Mput
CRNCCERENCE INC125,000$1.28Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005015 base2025-11-14acceptance time not in the bulk data set