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 40 of 85
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
9700(+169.5%)
Value:
$1.2B(+192.6%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
7800(-79.1%)
Value:
$1.2B(-81.9%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
24977(-52.5%)
Value:
$1.1B(-62.4%)
Couchbase, Inc.
BASE|22207T101
Shares:
72100(+801.3%)
Value:
$1.1B(+810.5%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
50011(+1150.3%)
Value:
$1.1B(+1063.9%)
XP Inc.
XP|G98239109
Shares:
81600(+18.9%)
Value:
$1.1B(+37.9%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
21400(-75.1%)
Value:
$1.1B(-76.3%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
26400(-59.4%)
Value:
$1.1B(-60.5%)
KENNAMETAL INC
KMT|489170100
Shares:
52300(+0.0%)
Value:
$1.1B(-11.3%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
46042(+47.1%)
Value:
$1.1B(-11.7%)
QuantumScape Corp
QS|74767V109
Shares:
266700(-39.5%)
Value:
$1.1B(-51.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
5300(+211.8%)
Value:
$1.1B(+210.3%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
41300(-43.2%)
Value:
$1.1B(-45.4%)
CREDICORP LTD
BAP|G2519Y108
Shares:
5900(+436.4%)
Value:
$1.1B(+444.7%)
EXELON CORP
EXC|30161N101
Shares:
23500(-64.6%)
Value:
$1.1B(-56.7%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
30915(+19.0%)
Value:
$1.1B(+79.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
12800(+1.6%)
Value:
$1.1B(+10.7%)
Bunge Global SA
BG|H11356104
Shares:
14100(+1662.5%)
Value:
$1.1B(+1632.1%)
CVR ENERGY INC
CVI|12662P108
Shares:
55100(+1181.4%)
Value:
$1.1B(+1226.5%)
TERAWULF INC.
WULF|88080T104
Shares:
390100(+191.8%)
Value:
$1.1B(+40.7%)