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 28 of 85
Fidelity National Information Services, Inc.
Shares:
45000(-49.9%)
Value:
$3.4B(-53.7%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
20300(-9.8%)
Value:
$3.4B(-15.4%)
EQT Corp
Shares:
60840(-40.0%)
Value:
$3.3B(-30.5%)
233051879
Shares:
122260(-91.8%)
Value:
$3.2B(-91.8%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
81700(+872.6%)
Value:
$3.2B(+962.8%)
MARKETAXESS HOLDINGS INC
Shares:
14900
Value:
$3.2B
MSCI Inc.
Shares:
5700(+42.5%)
Value:
$3.2B(+34.3%)
Vistra Corp.
Shares:
27311(-79.2%)
Value:
$3.2B(-82.2%)
464287788
Shares:
28100(+0.0%)
Value:
$3.2B(+2.0%)
WATERS CORP /DE/
Shares:
8600(+975.0%)
Value:
$3.2B(+968.0%)
ZIM Integrated Shipping Services Ltd.
Shares:
216800(-11.7%)
Value:
$3.2B(-40.0%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
36300(-45.7%)
Value:
$3.2B(-35.2%)
TRUPANION, INC.
Shares:
84000(+740.0%)
Value:
$3.1B(+549.5%)
KOHLS Corp
Shares:
381400(+1406.5%)
Value:
$3.1B(+777.8%)
AMERICAN EXPRESS CO
Shares:
11568(-92.7%)
Value:
$3.1B(-93.4%)
WESTERN ALLIANCE BANCORPORATION
Shares:
40400(+37.4%)
Value:
$3.1B(+26.4%)
Riot Platforms, Inc.
Shares:
432200(+82.3%)
Value:
$3.1B(+27.1%)
WEIBO Corp
Shares:
324200(+32.9%)
Value:
$3.1B(+31.8%)
UiPath, Inc.
Shares:
297900(-35.5%)
Value:
$3.1B(-47.8%)
SOUTHERN COPPER CORP/
Shares:
32700(+83746.1%)
Value:
$3.1B(+85891.6%)