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 26 of 85
78464A755
Shares:
69700(-36.6%)
Value:
$3.9B(-37.4%)
26922A842
Shares:
183300(-42.7%)
Value:
$3.8B(-53.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A755)✕ | 69.7K | All Managers (Combined) | $3.9M | ||
J M Smucker Co(SJMcusip832696405) | 32.9K | All Managers (Combined) | $3.9M | ||
74.8K | All Managers (Combined) | $3.9M | |||
334.1K | YoY NEW(+334.1K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
65.6K | All Managers (Combined) | $3.9M | |||
22.3K | All Managers (Combined) | $3.9M | |||
20.6K | All Managers (Combined) | $3.9M | |||
36.7K | All Managers (Combined) | $3.8M | |||
21.6K | All Managers (Combined) | $3.8M | |||
(cusip26922A842)✕ | 183.3K | All Managers (Combined) | $3.8M | ||
11.5K | All Managers (Combined) | $3.8M | |||
Reliance, Inc.(RScusip759509102) | 13.0K | All Managers (Combined) | $3.8M | ||
Samsara Inc.(IOTcusip79589L106) | 97.9K | All Managers (Combined) | $3.8M | ||
Bhp Group Ltd(BHPcusip088606108) | 77.1K | All Managers (Combined) | $3.7M | ||
283.3K | All Managers (Combined) | $3.7M | |||
Autoliv Inc(ALVcusip052800109) | 41.7K | All Managers (Combined) | $3.7M | ||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
132.3K | All Managers (Combined) | $3.7M | |||
63.3K | All Managers (Combined) | $3.7M | |||
Corteva, Inc.(CTVAcusip22052L104) | 57.8K | All Managers (Combined) | $3.6M |