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 45 of 85
MP Materials Corp. / DE
MP|553368101
Shares:
32500(-5.9%)
Value:
$793.3M(+47.2%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
68200(-56.7%)
Value:
$792.5M(-69.8%)
HECLA MINING CO/DE/
HL|422704106
Shares:
142373(+256.8%)
Value:
$791.6M(+304.1%)
US Foods Holding Corp.
USFD|912008109
Shares:
12000(-41.5%)
Value:
$785.5M(-43.2%)
RALPH LAUREN CORP
RL|751212101
Shares:
3546(-74.1%)
Value:
$782.7M(-75.3%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
31300
Value:
$782.5M
Gogo Inc.
GOGO|38046C109
Shares:
89962(+365.3%)
Value:
$775.5M(+395.8%)
MINISO Group Holding Ltd
MNSO|66981J102
Shares:
41800(+110.6%)
Value:
$772.9M(+63.0%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
95076(-80.1%)
Value:
$772.0M(-91.9%)
WillScot Holdings Corp
WSC|971378104
Shares:
27700(-66.9%)
Value:
$770.1M(-72.5%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
3100(-61.7%)
Value:
$768.8M(-62.6%)
464287556
464287556
Shares:
6000(-60.3%)
Value:
$767.4M(-61.6%)
JACK IN THE BOX INC
JACK|466367109
Shares:
28200(+29.4%)
Value:
$766.8M(-15.5%)
InterDigital, Inc.
IDCC|45867G101
Shares:
3700(-30.2%)
Value:
$765.0M(-25.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
18900(-93.6%)
Value:
$763.9M(-93.5%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
3400(+21.4%)
Value:
$761.2M(-17.0%)
MCKESSON CORP
MCK|58155Q103
Shares:
1127(-97.3%)
Value:
$758.5M(-96.8%)
Phillips 66
PSX|718546104
Shares:
6140(+60.1%)
Value:
$758.2M(+73.5%)
PagerDuty, Inc.
PD|69553P100
Shares:
41200(-72.7%)
Value:
$752.7M(-72.7%)
AMBARELLA INC
AMBA|G037AX101
Shares:
14900(-57.3%)
Value:
$749.9M(-70.5%)