Walleye Trading LLC

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 LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
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Page 20 of 85
CBRE GROUP, INC.
Shares:
47500(+550.7%)
Value:
$6.2B(+548.1%)
BXP, Inc.
Shares:
92000(+1315.4%)
Value:
$6.2B(+1178.9%)
VERISIGN INC/CA
Shares:
24300(+84.1%)
Value:
$6.2B(+125.8%)
WESCO INTERNATIONAL INC
Shares:
39600(+64.3%)
Value:
$6.1B(+41.0%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
25200(+447.8%)
Value:
$6.1B(+529.4%)
GDS Holdings Ltd
Shares:
242000(+169.2%)
Value:
$6.1B(+187.0%)
GLOBAL PAYMENTS INC
Shares:
62159(-48.0%)
Value:
$6.1B(-54.5%)
ESTEE LAUDER COMPANIES INC
Shares:
92200(-16.5%)
Value:
$6.1B(-26.5%)
EBAY INC
Shares:
88400(+31.5%)
Value:
$6.0B(+43.8%)
Monster Beverage Corp
Shares:
101700(+271.2%)
Value:
$6.0B(+313.3%)
Otis Worldwide Corp
Shares:
57600(+52.8%)
Value:
$5.9B(+70.3%)
G3643J108
Shares:
26800(+109.4%)
Value:
$5.9B(+79.5%)
Chubb Ltd
Shares:
19600(-49.1%)
Value:
$5.9B(-44.4%)
02156V109
Shares:
273200(+330.2%)
Value:
$5.9B(+338.3%)
Shares:
106200(-72.9%)
Value:
$5.9B(-68.8%)
HORTON D R INC /DE/
Shares:
46300(+2442.6%)
Value:
$5.9B(+2211.8%)
CENTENE CORP
Shares:
95600(+186.2%)
Value:
$5.8B(+186.8%)
FRANCO NEVADA Corp
Shares:
36600(+24.9%)
Value:
$5.8B(+67.4%)
ASTRAZENECA PLC
Shares:
78200(-74.8%)
Value:
$5.7B(-71.8%)
Core Scientific, Inc./tx
Shares:
792600(+1517.5%)
Value:
$5.7B(+733.5%)