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 25 of 85
F5, INC.
FFIV|315616102
Shares:
15800(+45.0%)
Value:
$4.2B(+53.5%)
SYSCO CORP
SYY|871829107
Shares:
55300(-62.3%)
Value:
$4.1B(-63.0%)
38747R827
38747R827
Shares:
110800(+246.3%)
Value:
$4.1B(+95.0%)
TENARIS SA
TS|88031M109
Shares:
105900(+42.3%)
Value:
$4.1B(+47.3%)
Zoetis Inc.
ZTS|98978V103
Shares:
25056(-44.8%)
Value:
$4.1B(-44.2%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
31600(+15.3%)
Value:
$4.1B(+36.8%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
134700(-11.4%)
Value:
$4.1B(-30.7%)
073685109
073685109
Shares:
32800(+1626.3%)
Value:
$4.1B(+2002.2%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
22600(+137.9%)
Value:
$4.1B(+169.9%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
63700(+51.3%)
Value:
$4.1B(+40.1%)
Rapid7, Inc.
RPD|753422104
Shares:
150380(+822.6%)
Value:
$4.0B(+507.9%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
415000(-42.0%)
Value:
$4.0B(-39.7%)
FASTENAL CO
FAST|311900104
Shares:
51200(-35.3%)
Value:
$4.0B(-30.2%)
Alcoa Corp
AA|013872106
Shares:
129827(-84.3%)
Value:
$4.0B(-87.3%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
56100(-53.0%)
Value:
$3.9B(-55.5%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
27500(+1138.2%)
Value:
$3.9B(+900.5%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
67600(+7.2%)
Value:
$3.9B(-22.9%)
NRG ENERGY, INC.
NRG|629377508
Shares:
41100(-77.8%)
Value:
$3.9B(-76.5%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
34800(-60.5%)
Value:
$3.9B(-63.0%)
US BANCORP \DE\
USB|902973304
Shares:
92500(-60.3%)
Value:
$3.9B(-64.9%)