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 24 of 85
COSTAR GROUP, INC.
Shares:
57300(+48.1%)
Value:
$4.5B(+63.9%)
KB HOME
Shares:
77800(-47.8%)
Value:
$4.5B(-53.8%)
Cheniere Energy, Inc.
Shares:
19500(+95.0%)
Value:
$4.5B(+110.0%)
88023U101
Shares:
75200(+47.7%)
Value:
$4.5B(+56.0%)
Dutch Bros Inc.
Shares:
72700(-6.3%)
Value:
$4.5B(+10.4%)
Johnson Controls International plc
Shares:
56000(+180.0%)
Value:
$4.5B(+184.2%)
922908363
Shares:
8700(-46.6%)
Value:
$4.5B(-49.1%)
Viper Energy, Inc.
Shares:
99000(+707.8%)
Value:
$4.5B(+643.3%)
BIOGEN INC.
Shares:
32500(+115.2%)
Value:
$4.4B(+92.6%)
ARES CAPITAL CORP
Shares:
199800(-9.1%)
Value:
$4.4B(-8.0%)
CAMTEK LTD
Shares:
75100(+297.4%)
Value:
$4.4B(+188.4%)
LGI Homes, Inc.
Shares:
66100(+4984.6%)
Value:
$4.4B(+3680.5%)
INNODATA INC
Shares:
122000(+2737.2%)
Value:
$4.4B(+2477.3%)
Hewlett Packard Enterprise Co
Shares:
283600(-57.3%)
Value:
$4.4B(-69.1%)
Shares:
16070(-68.4%)
Value:
$4.3B(-65.6%)
RB GLOBAL INC.
Shares:
42800(+590.3%)
Value:
$4.3B(+667.5%)
PG&E Corp
Shares:
249800(+11.5%)
Value:
$4.3B(-5.1%)
UNITED RENTALS, INC.
Shares:
6800(+367.0%)
Value:
$4.3B(+315.5%)
PROCORE TECHNOLOGIES, INC.
Shares:
64400(+715.2%)
Value:
$4.3B(+618.3%)
Unity Software Inc.
Shares:
215838(-78.1%)
Value:
$4.2B(-80.9%)