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
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Page 28 of 85
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Value:
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14900
Value:
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MSCI Inc.
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Value:
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Vistra Corp.
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27311(-79.2%)
Value:
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464287788
464287788
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Value:
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WAT|941848103
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8600(+975.0%)
Value:
$3.2B(+968.0%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
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216800(-11.7%)
Value:
$3.2B(-40.0%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
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36300(-45.7%)
Value:
$3.2B(-35.2%)
TRUPANION, INC.
TRUP|898202106
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84000(+740.0%)
Value:
$3.1B(+549.5%)
KOHLS Corp
KSS|500255104
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381400(+1406.5%)
Value:
$3.1B(+777.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
11568(-92.7%)
Value:
$3.1B(-93.4%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
40400(+37.4%)
Value:
$3.1B(+26.4%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
432200(+82.3%)
Value:
$3.1B(+27.1%)
WEIBO Corp
WB|948596101
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324200(+32.9%)
Value:
$3.1B(+31.8%)
UiPath, Inc.
PATH|90364P105
Shares:
297900(-35.5%)
Value:
$3.1B(-47.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
32700(+83746.1%)
Value:
$3.1B(+85891.6%)