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 27 of 85
Duke Energy CORP
Shares:
29700(-85.2%)
Value:
$3.6B(-83.3%)
HDFC BANK LTD
Shares:
53600(+16.0%)
Value:
$3.6B(+20.7%)
EMBRAER S.A.
Shares:
76700(+154.8%)
Value:
$3.5B(+220.9%)
DAVITA INC.
Shares:
23100(+148.4%)
Value:
$3.5B(+154.1%)
Albertsons Companies, Inc.
Shares:
159200(-90.2%)
Value:
$3.5B(-89.0%)
Coterra Energy Inc.
Shares:
120800(+243.2%)
Value:
$3.5B(+288.3%)
ALLSTATE CORP
Shares:
16800(-8.7%)
Value:
$3.5B(-1.9%)
Sprouts Farmers Market, Inc.
Shares:
22600(+38.6%)
Value:
$3.4B(+66.5%)
Ulta Beauty, Inc.
Shares:
9395(-87.1%)
Value:
$3.4B(-89.2%)
Dayforce, Inc.
Shares:
58900(+6.1%)
Value:
$3.4B(-14.8%)
AMERICAN ELECTRIC POWER CO INC
Shares:
31400(-34.6%)
Value:
$3.4B(-22.5%)
Spirit AeroSystems Holdings, Inc.
Shares:
99500(-19.5%)
Value:
$3.4B(-18.6%)
Synchrony Financial
Shares:
64700(-21.3%)
Value:
$3.4B(-35.9%)
Five9, Inc.
Shares:
125700(+90.2%)
Value:
$3.4B(+27.0%)
QUALYS, INC.
Shares:
27100(+1848.2%)
Value:
$3.4B(+1649.7%)
Ferguson Enterprises Inc. /DE/
Shares:
21200(+253.3%)
Value:
$3.4B(+226.2%)
MGM Resorts International
Shares:
113800(-54.6%)
Value:
$3.4B(-61.1%)
464287200
Shares:
6000(-31.0%)
Value:
$3.4B(-34.2%)
EMERSON ELECTRIC CO
Shares:
30700(-78.7%)
Value:
$3.4B(-81.1%)
Paramount Global
Shares:
281200(-53.9%)
Value:
$3.4B(-47.3%)