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
Search and click to pin securities to the top
Page 23 of 85
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
48300(+718.6%)
Value:
$4.8B(+532.5%)
STRYKER CORP
SYK|863667101
Shares:
13000(-53.6%)
Value:
$4.8B(-52.0%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
92800(-7.9%)
Value:
$4.8B(-0.5%)
Prologis, Inc.
PLD|74340W103
Shares:
43200(+476.0%)
Value:
$4.8B(+509.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
237000(+72.0%)
Value:
$4.8B(+90.9%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
50200(-22.4%)
Value:
$4.8B(-23.6%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
154900(-77.5%)
Value:
$4.8B(-77.5%)
CORNING INC /NY
GLW|219350105
Shares:
104132(-13.1%)
Value:
$4.8B(-16.3%)
LINDE PLC
LIN|G54950103
Shares:
10200(-80.6%)
Value:
$4.7B(-78.4%)
APPIAN CORP
APPN|03782L101
Shares:
164800
Value:
$4.7B
ROSS STORES, INC.
ROST|778296103
Shares:
36900(-73.1%)
Value:
$4.7B(-77.3%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
81600(-73.3%)
Value:
$4.7B(-69.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
53300(+34.9%)
Value:
$4.7B(+2.1%)
TotalEnergies SE
TTE|89151E109
Shares:
71600(+723.5%)
Value:
$4.6B(+877.4%)
P31076105
P31076105
Shares:
50000(+5124.7%)
Value:
$4.6B(+5397.0%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
51180(+15.8%)
Value:
$4.6B(-8.8%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
121300(-83.4%)
Value:
$4.6B(-85.1%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
60300(-30.1%)
Value:
$4.6B(-64.3%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
33200(-36.6%)
Value:
$4.6B(-26.2%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
201600(-48.6%)
Value:
$4.5B(-49.2%)