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 37 of 85
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
4515(-71.2%)
Value:
$1.6B(-70.5%)
ASSURANT, INC.
AIZ|04621X108
Shares:
7500(+120.6%)
Value:
$1.6B(+117.0%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
24900(+302.8%)
Value:
$1.6B(+101.4%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
205600
Value:
$1.6B
VORNADO REALTY TRUST
VNO|929042109
Shares:
42000(+19.3%)
Value:
$1.6B(+5.0%)
Xylem Inc.
XYL|98419M100
Shares:
12900(+98.5%)
Value:
$1.5B(+104.3%)
M&T BANK CORP
MTB|55261F104
Shares:
8600(-80.7%)
Value:
$1.5B(-81.6%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
173800(-21.0%)
Value:
$1.5B(-67.8%)
SKECHERS USA INC
SKX|830566105
Shares:
26700(+17.1%)
Value:
$1.5B(-1.1%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
17600(-22.8%)
Value:
$1.5B(-13.0%)
DANA Inc
DAN|235825205
Shares:
112700(-7.1%)
Value:
$1.5B(+7.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
7463(-38.8%)
Value:
$1.5B(-31.3%)
ECOLAB INC.
ECL|278865100
Shares:
5900(+25.5%)
Value:
$1.5B(+35.8%)
EHang Holdings Ltd
EH|26853E102
Shares:
71339(-57.4%)
Value:
$1.5B(-43.5%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
10214(+79.2%)
Value:
$1.5B(+35.5%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
58500(+786.4%)
Value:
$1.5B(+591.7%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
2911(-91.6%)
Value:
$1.4B(-92.0%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
36200
Value:
$1.4B
Chewy, Inc.
CHWY|16679L109
Shares:
43995(-92.8%)
Value:
$1.4B(-93.0%)
CDW Corp
CDW|12514G108
Shares:
8900(+50.8%)
Value:
$1.4B(+38.9%)