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 34 of 85
Trane Technologies plc
TT|G8994E103
Shares:
5900(-40.4%)
Value:
$2.0B(-45.6%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
266500(+176.4%)
Value:
$2.0B(+13.4%)
HUMANA INC
HUM|444859102
Shares:
7490(-81.2%)
Value:
$2.0B(-80.4%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
505500(+3.2%)
Value:
$2.0B(-23.8%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
97900(+695.9%)
Value:
$2.0B(+585.7%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
13100(-20.1%)
Value:
$2.0B(-10.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
121900(+14.5%)
Value:
$1.9B(+6.8%)
Lucid Group, Inc.
LCID|549498103
Shares:
804000(+91.9%)
Value:
$1.9B(+53.8%)
TORO CO
TTC|891092108
Shares:
26600(+1128.6%)
Value:
$1.9B(+1015.9%)
NetEase, Inc.
NTES|64110W102
Shares:
18700(-78.3%)
Value:
$1.9B(-75.0%)
KELLANOVA
K|487836108
Shares:
23300(+201.3%)
Value:
$1.9B(+207.0%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
163000(+280.8%)
Value:
$1.9B(+223.1%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
359500(+1410.5%)
Value:
$1.9B(+1439.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
13400(-84.6%)
Value:
$1.9B(-83.2%)
FLOWSERVE CORP
FLS|34354P105
Shares:
38500(-13.3%)
Value:
$1.9B(-26.4%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
14988(-47.4%)
Value:
$1.9B(-42.3%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
24400(+231.8%)
Value:
$1.9B(+119.7%)
65341B106
65341B106
Shares:
196851(+135.7%)
Value:
$1.9B(+25.8%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
37400(+74.0%)
Value:
$1.9B(+59.9%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
20800(+23.8%)
Value:
$1.9B(+33.6%)