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 25 of 85
38747R827
Shares:
110800(+246.3%)
Value:
$4.1B(+95.0%)
073685109
Shares:
32800(+1626.3%)
Value:
$4.1B(+2002.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.8K | All Managers (Combined) | $4.2M | |||
Sysco Corp(SYYcusip871829107) | 55.3K | All Managers (Combined) | $4.1M | ||
(cusip38747R827)✕ | 110.8K | YoY NEW(+110.8K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
Tenaris Sa(TScusip88031M109) | 105.9K | All Managers (Combined) | $4.1M | ||
Zoetis Inc.(ZTScusip98978V103) | 25.1K | All Managers (Combined) | $4.1M | ||
31.6K | All Managers (Combined) | $4.1M | |||
134.7K | All Managers (Combined) | $4.1M | |||
(cusip073685109)✕ | 32.8K | All Managers (Combined) | $4.1M | ||
22.6K | All Managers (Combined) | $4.1M | |||
63.7K | All Managers (Combined) | $4.1M | |||
Rapid7, Inc.(RPDcusip753422104) | 150.4K | All Managers (Combined) | $4.0M | ||
415.0K | All Managers (Combined) | $4.0M | |||
Fastenal Co(FASTcusip311900104) | 51.2K | All Managers (Combined) | $4.0M | ||
Alcoa Corp(AAcusip013872106) | 129.8K | All Managers (Combined) | $4.0M | ||
56.1K | All Managers (Combined) | $3.9M | |||
27.5K | All Managers (Combined) | $3.9M | |||
67.6K | All Managers (Combined) | $3.9M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 41.1K | All Managers (Combined) | $3.9M | ||
34.8K | All Managers (Combined) | $3.9M | |||
Us Bancorp \De\(USBcusip902973304) | 92.5K | All Managers (Combined) | $3.9M |