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 36 of 85
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
6300(+12.5%)
Value:
$1.7B(+29.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
10700(-38.1%)
Value:
$1.7B(-52.9%)
SharkNinja, Inc.
SN|G8068L108
Shares:
20300(-77.9%)
Value:
$1.7B(-81.1%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
351200(-30.3%)
Value:
$1.7B(-57.3%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
49600(+40.5%)
Value:
$1.7B(+14.3%)
922908769
VTI|922908769
Shares:
6100(-64.1%)
Value:
$1.7B(-66.0%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
53500(+21.3%)
Value:
$1.7B(+19.6%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
55700(+1195.3%)
Value:
$1.7B(+1357.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
13200(-44.8%)
Value:
$1.6B(-51.7%)
Lemonade, Inc.
LMND|52567D107
Shares:
52429(+212.1%)
Value:
$1.6B(+167.4%)
STMicroelectronics N.V.
STM|861012102
Shares:
74000(+30.7%)
Value:
$1.6B(+15.0%)
Frontline plc
FRO|M46528101
Shares:
109200(+15.6%)
Value:
$1.6B(+20.9%)
LKQ CORP
LKQ|501889208
Shares:
38000(-24.4%)
Value:
$1.6B(-12.6%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
67800(+222.8%)
Value:
$1.6B(+351.2%)
Infosys Ltd
INFY|456788108
Shares:
87700(-64.7%)
Value:
$1.6B(-70.6%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
16700(-4.0%)
Value:
$1.6B(+7.8%)
ADT Inc.
ADT|00090Q103
Shares:
195200(+1795.1%)
Value:
$1.6B(+2132.5%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
33200(+193.8%)
Value:
$1.6B(+158.5%)
25459Y694
25459Y694
Shares:
10000(+0.0%)
Value:
$1.6B(+4.7%)
TERADYNE, INC
TER|880770102
Shares:
19100(-10.7%)
Value:
$1.6B(-41.5%)