Walleye Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001388391
Manager Name
Walleye Trading LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
SEC
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Page 18 of 85
CNX Resources Corp
CNX|12653C108
Shares:
246900(+118.3%)
Value:
$7.8B(+87.4%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
254200(+798.2%)
Value:
$7.7B(+630.7%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
47900(+38.8%)
Value:
$7.7B(+35.5%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
14900(+4.2%)
Value:
$7.6B(+13.7%)
BOYD GAMING CORP
BYD|103304101
Shares:
115600(+144.4%)
Value:
$7.6B(+121.8%)
MARA Holdings, Inc.
MARA|565788106
Shares:
661700(+95.7%)
Value:
$7.6B(+34.2%)
ESTABLISHMENT LABS HOLDINGS INC.
ESTA|G31249108
Shares:
185300(-0.1%)
Value:
$7.6B(-11.5%)
ArcelorMittal
MT|03938L203
Shares:
257500(+66.0%)
Value:
$7.4B(+107.1%)
Vital Farms, Inc.
VITL|92847W103
Shares:
243000(-39.4%)
Value:
$7.4B(-51.0%)
Macro Bank Inc.
BMA|05961W105
Shares:
98024(+4801.2%)
Value:
$7.4B(+3724.8%)
IonQ, Inc.
IONQ|46222L108
Shares:
334100(+14.0%)
Value:
$7.4B(-39.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
673400(-10.6%)
Value:
$7.2B(-9.2%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
28200(+17.2%)
Value:
$7.2B(-0.8%)
Kraft Heinz Co
KHC|500754106
Shares:
235600(+4876.8%)
Value:
$7.2B(+4831.4%)
81369Y407
81369Y407
Shares:
36300(-74.3%)
Value:
$7.2B(-77.3%)
Bilibili Inc.
BILI|090040106
Shares:
373700(-68.9%)
Value:
$7.1B(-67.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
95600(-43.8%)
Value:
$7.1B(-44.9%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
110400(+0.3%)
Value:
$7.1B(-26.9%)
BOX INC
BOX|10316T104
Shares:
230700(+7.4%)
Value:
$7.1B(+4.9%)
AerCap Holdings N.V.
AER|N00985106
Shares:
69600(+123.1%)
Value:
$7.1B(+138.2%)