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
Search and click to pin securities to the top
Page 29 of 85
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
17700(-43.6%)
Value:
$3.1B(-34.7%)
EPR PROPERTIES
EPR|26884U109
Shares:
57800(-33.9%)
Value:
$3.0B(-21.5%)
SAIA INC
SAIA|78709Y105
Shares:
8600(+79.2%)
Value:
$3.0B(+37.4%)
THOR INDUSTRIES INC
THO|885160101
Shares:
39400(+616.4%)
Value:
$3.0B(+467.4%)
464287598
IWD|464287598
Shares:
15870(+68.2%)
Value:
$3.0B(+70.9%)
Ferrari N.V.
RACE|N3167Y103
Shares:
6900(-71.1%)
Value:
$3.0B(-70.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
70448(-86.1%)
Value:
$2.9B(-86.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
5500(-84.4%)
Value:
$2.9B(-85.4%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
53100(-41.3%)
Value:
$2.9B(-39.0%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
92500(+32.1%)
Value:
$2.9B(+19.9%)
VNET Group, Inc.
VNET|90138A103
Shares:
352000
Value:
$2.9B
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
47400(-17.0%)
Value:
$2.9B(-11.8%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
29500(-16.2%)
Value:
$2.8B(-18.1%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
58000(+79.0%)
Value:
$2.8B(+67.8%)
V F CORP
VFC|918204108
Shares:
182600(-4.3%)
Value:
$2.8B(-30.8%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
25289(-82.1%)
Value:
$2.8B(-78.3%)
Aptiv PLC
APTV|G3265R107
Shares:
47100(-77.2%)
Value:
$2.8B(-77.6%)
Toll Brothers, Inc.
TOL|889478103
Shares:
26200(-57.3%)
Value:
$2.8B(-64.2%)
Ares Management Corp
ARES|03990B101
Shares:
18800(+481.7%)
Value:
$2.8B(+381.7%)
Okta, Inc.
OKTA|679295105
Shares:
26172(-92.4%)
Value:
$2.8B(-89.9%)