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 28 of 85
233051879
Shares:
122260(-91.8%)
Value:
$3.2B(-91.8%)
464287788
Shares:
28100(+0.0%)
Value:
$3.2B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
45.0K | All Managers (Combined) | $3.4M | |||
20.3K | All Managers (Combined) | $3.4M | |||
60.8K | All Managers (Combined) | $3.3M | |||
(cusip233051879)✕ | 122.3K | All Managers (Combined) | $3.2M | ||
81.7K | All Managers (Combined) | $3.2M | |||
14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) | |
5.7K | All Managers (Combined) | $3.2M | |||
Vistra Corp.(VSTcusip92840M102) | 27.3K | All Managers (Combined) | $3.2M | ||
(cusip464287788)✕ | 28.1K | QoQ 0.00% (+0)YoY NEW(+28.1K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
Waters Corp /De/(WATcusip941848103) | 8.6K | All Managers (Combined) | $3.2M | ||
216.8K | All Managers (Combined) | $3.2M | |||
36.3K | All Managers (Combined) | $3.2M | |||
Trupanion, Inc.(TRUPcusip898202106) | 84.0K | All Managers (Combined) | $3.1M | ||
Kohls Corp(KSScusip500255104) | 381.4K | All Managers (Combined) | $3.1M | ||
11.6K | All Managers (Combined) | $3.1M | |||
40.4K | All Managers (Combined) | $3.1M | |||
432.2K | All Managers (Combined) | $3.1M | |||
Weibo Corp(WBcusip948596101) | 324.2K | All Managers (Combined) | $3.1M | ||
Uipath, Inc.(PATHcusip90364P105) | 297.9K | All Managers (Combined) | $3.1M | ||
32.7K | All Managers (Combined) | $3.1M |