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 39 of 85
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Value:
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32500(-49.3%)
Value:
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46432F396
MTUM|46432F396
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Value:
$1.3B(+28.2%)
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Value:
$1.3B(+927.6%)
JACOBS SOLUTIONS INC.
J|46982L108
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10500(+238.7%)
Value:
$1.3B(+206.4%)
Asana, Inc.
ASAN|04342Y104
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86700(+52.1%)
Value:
$1.3B(+9.3%)
OPEN TEXT CORP
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Value:
$1.3B(+31.5%)
EDISON INTERNATIONAL
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21300(-62.2%)
Value:
$1.3B(-72.1%)
ARGENX SE
ARGX|04016X101
Shares:
2100
Value:
$1.2B
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
140644(+12.9%)
Value:
$1.2B(-11.7%)
Sunrun Inc.
RUN|86771W105
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211200(-35.5%)
Value:
$1.2B(-59.2%)
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
46700
Value:
$1.2B
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
37700(+108.9%)
Value:
$1.2B(+92.1%)
Sony Group Corp
SONY|835699307
Shares:
48600(+362.9%)
Value:
$1.2B(+455.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
51300(-92.3%)
Value:
$1.2B(-91.3%)
H&R BLOCK INC
HRB|093671105
Shares:
22400(+165.9%)
Value:
$1.2B(+176.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
38900(+46.8%)
Value:
$1.2B(+48.4%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
19000(+1361.5%)
Value:
$1.2B(+1120.2%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
303200(+100.8%)
Value:
$1.2B(+116.2%)