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 43 of 85
Capri Holdings Ltd
CPRI|G1890L107
Shares:
45903(-45.7%)
Value:
$905.7M(-49.1%)
WEYERHAEUSER CO
WY|962166104
Shares:
30800(+867.6%)
Value:
$901.8M(+906.5%)
HF Sinclair Corp
DINO|403949100
Shares:
27400(-51.5%)
Value:
$900.9M(-54.5%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
3922(-57.8%)
Value:
$893.9M(-48.5%)
464287101
464287101
Shares:
3300
Value:
$893.7M
Element Solutions Inc
ESI|28618M106
Shares:
39500(+20.3%)
Value:
$893.1M(+6.9%)
APA Corp
APA|03743Q108
Shares:
42468(-25.9%)
Value:
$892.7M(-32.5%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
18800(-81.2%)
Value:
$891.7M(-83.4%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
124300(+568.3%)
Value:
$891.2M(+292.4%)
SMITH A O CORP
AOS|831865209
Shares:
13600(-74.7%)
Value:
$888.9M(-75.7%)
ServiceTitan, Inc.
TTAN|81764X103
Shares:
9300
Value:
$884.5M
CYTOKINETICS INC
CYTK|23282W605
Shares:
22000
Value:
$884.2M
MATTEL INC /DE/
MAT|577081102
Shares:
45200(+7358.7%)
Value:
$878.2M(+8074.2%)
531229AP7
531229AP7
Shares:
0
Value:
$877.0M
BARCLAYS PLC
BCS|06738E204
Shares:
56900(-19.9%)
Value:
$874.0M(-7.4%)
Vital Energy, Inc.
VTLE|516806205
Shares:
41100(+73.4%)
Value:
$872.1M(+19.0%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
8000(+166.7%)
Value:
$869.2M(+150.6%)
MIDDLEBY Corp
MIDD|596278101
Shares:
5700(+83.9%)
Value:
$866.3M(+106.3%)
464287630
IWN|464287630
Shares:
5700(-7.2%)
Value:
$860.6M(-14.6%)
464286822
464286822
Shares:
16800(-47.3%)
Value:
$856.1M(-42.7%)