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 33 of 85
81369Y308
81369Y308
Shares:
26700(-90.9%)
Value:
$2.2B(-90.5%)
C3.ai, Inc.
AI|12468P104
Shares:
102400(-65.4%)
Value:
$2.2B(-78.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
62944(-54.7%)
Value:
$2.2B(-51.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
18177(-56.0%)
Value:
$2.1B(-61.7%)
LEAR CORP
LEA|521865204
Shares:
24100(+1506.7%)
Value:
$2.1B(+1396.7%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
226900(-9.3%)
Value:
$2.1B(+0.0%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
51100(-73.3%)
Value:
$2.1B(-69.5%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
130600(+74.6%)
Value:
$2.1B(+107.7%)
25400Q105
25400Q105
Shares:
107562(+607.6%)
Value:
$2.1B(+305.5%)
BP PLC
BP|055622104
Shares:
61914(+39335.7%)
Value:
$2.1B(+44978.1%)
464286772
464286772
Shares:
38600(-21.9%)
Value:
$2.1B(-17.0%)
Natera, Inc.
NTRA|632307104
Shares:
14700(+332.4%)
Value:
$2.1B(+286.2%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
47800(+545.9%)
Value:
$2.1B(+565.0%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
55900(+403.6%)
Value:
$2.1B(+458.3%)
HEICO CORP
HEI|422806109
Shares:
7700(-23.0%)
Value:
$2.1B(-13.5%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
125756(-63.0%)
Value:
$2.1B(-69.6%)
UBS Group AG
UBS|H42097107
Shares:
66800(+106.1%)
Value:
$2.0B(+108.2%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
537200(+3050.0%)
Value:
$2.0B(+2350.0%)
XPO, Inc.
XPO|983793100
Shares:
18600(-72.2%)
Value:
$2.0B(-77.2%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
12600(-50.4%)
Value:
$2.0B(-57.6%)