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 30 of 85
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
80700(+86.8%)
Value:
$2.7B(+61.5%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
76500(+152.5%)
Value:
$2.7B(+74.8%)
46429B671
MCHI|46429B671
Shares:
50000(-82.0%)
Value:
$2.7B(-79.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
10200(+14.6%)
Value:
$2.7B(+25.8%)
ILLUMINA, INC.
ILMN|452327109
Shares:
33900(+151.1%)
Value:
$2.7B(+49.1%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
50427(-69.9%)
Value:
$2.7B(-76.0%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
16000
Value:
$2.7B
AUTOZONE INC
AZO|053332102
Shares:
700(-63.1%)
Value:
$2.7B(-56.1%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
16000(+33.3%)
Value:
$2.7B(+23.1%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
23700(+160.4%)
Value:
$2.6B(+43.4%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
34100(-63.7%)
Value:
$2.6B(-49.9%)
Matador Resources Co
MTDR|576485205
Shares:
51800(-30.0%)
Value:
$2.6B(-36.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
22100(+55.6%)
Value:
$2.6B(+58.8%)
464287242
464287242
Shares:
24100(-61.1%)
Value:
$2.6B(-60.4%)
AMBAC FINANCIAL GROUP INC
AMBC|023139884
Shares:
297498(+4548.4%)
Value:
$2.6B(+3115.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
37200(-41.4%)
Value:
$2.6B(-33.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1800(+675.9%)
Value:
$2.6B(+837.3%)
00214Q302
00214Q302
Shares:
123000(-3.8%)
Value:
$2.6B(-15.2%)
GARMIN LTD
GRMN|H2906T109
Shares:
11700(+112.7%)
Value:
$2.5B(+123.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
21800(-42.2%)
Value:
$2.5B(-38.7%)