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 32 of 85
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Value:
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Value:
$2.4B(+692.5%)
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CF|125269100
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Value:
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SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
53323
Value:
$2.4B
Autodesk, Inc.
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Value:
$2.3B(-94.0%)
Applied Digital Corp.
APLD|038169207
Shares:
417200(+2475.3%)
Value:
$2.3B(+1794.4%)
Stride, Inc.
LRN|86333M108
Shares:
18500(-36.6%)
Value:
$2.3B(-22.9%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
87800
Value:
$2.3B
Brighthouse Financial, Inc.
BHF|10922N103
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40200(+570.0%)
Value:
$2.3B(+708.8%)
Macy's, Inc.
M|55616P104
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185253(-42.2%)
Value:
$2.3B(-57.1%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
47000(-72.5%)
Value:
$2.3B(-79.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
9500(+688.4%)
Value:
$2.3B(+849.0%)
Maplebear Inc.
CART|565394103
Shares:
57500(+45.6%)
Value:
$2.3B(+40.2%)
Vulcan Materials CO
VMC|929160109
Shares:
9800(+22.5%)
Value:
$2.3B(+11.1%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
13726(+18.6%)
Value:
$2.3B(+11.2%)
FMC CORP
FMC|302491303
Shares:
53800(+301.5%)
Value:
$2.3B(+248.5%)
EQUIFAX INC
EFX|294429105
Shares:
9300(+9.4%)
Value:
$2.3B(+4.6%)
Confluent, Inc.
CFLT|20717M103
Shares:
96100(+1201150.0%)
Value:
$2.3B(+1005517.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
8600(+111.7%)
Value:
$2.2B(+91.4%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
81700(+20.3%)
Value:
$2.2B(+74.5%)