Walleye Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,552 identified142 unidentified
Holdings
1,694 positions
Manager:
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Page 35 of 85
25459W458
Shares:
109500(+29.9%)
Value:
$1.7B(-24.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.7K | All Managers (Combined) | $1.9M | |||
Wingstop Inc.(WINGcusip974155103) | 8.2K | All Managers (Combined) | $1.8M | ||
Fair Isaac Corp(FICOcusip303250104) | 1.0K | All Managers (Combined) | $1.8M | ||
3.8K | All Managers (Combined) | $1.8M | |||
84.6K | All Managers (Combined) | $1.8M | |||
25.6K | All Managers (Combined) | $1.8M | |||
46.3K | All Managers (Combined) | $1.8M | |||
Novartis Ag(NVScusip66987V109) | 16.3K | All Managers (Combined) | $1.8M | ||
Concentrix Corp(CNXCcusip20602D101) | 32.6K | All Managers (Combined) | $1.8M | ||
Duolingo, Inc.(DUOLcusip26603R106) | 5.8K | All Managers (Combined) | $1.8M | ||
14.7K | All Managers (Combined) | $1.8M | |||
147.2K | All Managers (Combined) | $1.8M | |||
Gold Fields Ltd(GFIcusip38059T106) | 80.4K | All Managers (Combined) | $1.8M | ||
Equinor Asa(EQNRcusip29446M102) | 66.9K | All Managers (Combined) | $1.8M | ||
Monday.Com Ltd.(MNDYcusipM7S64H106) | 7.2K | All Managers (Combined) | $1.8M | ||
(cusip25459W458)✕ | 109.5K | YoY NEW(+109.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
67.6K | All Managers (Combined) | $1.7M | |||
Ovintiv Inc.(OVVcusip69047Q102) | 40.5K | All Managers (Combined) | $1.7M | ||
Doximity, Inc.(DOCScusip26622P107) | 29.7K | All Managers (Combined) | $1.7M | ||
269.4K | All Managers (Combined) | $1.7M |