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 29 of 85
Intercontinental Exchange, Inc.
Shares:
17700(-43.6%)
Value:
$3.1B(-34.7%)
EPR PROPERTIES
Shares:
57800(-33.9%)
Value:
$3.0B(-21.5%)
SAIA INC
Shares:
8600(+79.2%)
Value:
$3.0B(+37.4%)
THOR INDUSTRIES INC
Shares:
39400(+616.4%)
Value:
$3.0B(+467.4%)
464287598
Shares:
15870(+68.2%)
Value:
$3.0B(+70.9%)
Ferrari N.V.
Shares:
6900(-71.1%)
Value:
$3.0B(-70.9%)
BANK OF AMERICA CORP /DE/
Shares:
70448(-86.1%)
Value:
$2.9B(-86.8%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
5500(-84.4%)
Value:
$2.9B(-85.4%)
TRACTOR SUPPLY CO /DE/
Shares:
53100(-41.3%)
Value:
$2.9B(-39.0%)
Kyndryl Holdings, Inc.
Shares:
92500(+32.1%)
Value:
$2.9B(+19.9%)
VNET Group, Inc.
Shares:
352000
Value:
$2.9B
MOLSON COORS BEVERAGE CO
Shares:
47400(-17.0%)
Value:
$2.9B(-11.8%)
Planet Fitness, Inc.
Shares:
29500(-16.2%)
Value:
$2.8B(-18.1%)
OneMain Holdings, Inc.
Shares:
58000(+79.0%)
Value:
$2.8B(+67.8%)
V F CORP
Shares:
182600(-4.3%)
Value:
$2.8B(-30.8%)
GILEAD SCIENCES, INC.
Shares:
25289(-82.1%)
Value:
$2.8B(-78.3%)
Aptiv PLC
Shares:
47100(-77.2%)
Value:
$2.8B(-77.6%)
Toll Brothers, Inc.
Shares:
26200(-57.3%)
Value:
$2.8B(-64.2%)
Ares Management Corp
Shares:
18800(+481.7%)
Value:
$2.8B(+381.7%)
Okta, Inc.
Shares:
26172(-92.4%)
Value:
$2.8B(-89.9%)