Walleye Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001388391
- Manager Name
- Walleye Trading LLC
Data Enrichment
92% identified1,552 identified142 unidentified
Holdings
1,694 positions
Manager:
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Page 20 of 85
G3643J108
Shares:
26800(+109.4%)
Value:
$5.9B(+79.5%)
02156V109
Shares:
273200(+330.2%)
Value:
$5.9B(+338.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.5K | All Managers (Combined) | $6.2M | |||
92.0K | All Managers (Combined) | $6.2M | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 24.3K | All Managers (Combined) | $6.2M | ||
39.6K | All Managers (Combined) | $6.1M | |||
25.2K | All Managers (Combined) | $6.1M | |||
Gds Holdings Ltd(GDScusip36165L108) | 242.0K | All Managers (Combined) | $6.1M | ||
62.2K | All Managers (Combined) | $6.1M | |||
92.2K | All Managers (Combined) | $6.1M | |||
88.4K | All Managers (Combined) | $6.0M | |||
101.7K | All Managers (Combined) | $6.0M | |||
57.6K | All Managers (Combined) | $5.9M | |||
(cusipG3643J108)✕ | 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
19.6K | All Managers (Combined) | $5.9M | |||
(cusip02156V109)✕ | 273.2K | All Managers (Combined) | $5.9M | ||
106.2K | All Managers (Combined) | $5.9M | |||
46.3K | All Managers (Combined) | $5.9M | |||
Centene Corp(CNCcusip15135B101) | 95.6K | All Managers (Combined) | $5.8M | ||
36.6K | All Managers (Combined) | $5.8M | |||
Astrazeneca Plc(AZNcusip046353108) | 78.2K | All Managers (Combined) | $5.7M | ||
792.6K | YoY NEW(+792.6K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |