Walleye Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,552 identified142 unidentified
Holdings
1,694 positions
Manager:
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Page 46 of 85
464288224
Shares:
64100(-88.7%)
Value:
$732.0M(-88.6%)
464288513
Shares:
8900(-97.4%)
Value:
$702.1M(-97.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.1K | All Managers (Combined) | $749.0K | |||
Penumbra Inc(PENcusip70975L107) | 2.8K | All Managers (Combined) | $748.7K | ||
18.7K | All Managers (Combined) | $746.7K | |||
11.9K | All Managers (Combined) | $741.8K | |||
Ugi Corp /Pa/(UGIcusip902681105) | 22.3K | All Managers (Combined) | $737.8K | ||
(cusip464288224)✕ | 64.1K | All Managers (Combined) | $732.0K | ||
Cemex Sab De Cv(CXcusip151290889) | 130.0K | YoY NEW(+130.0K) | All Managers (Combined) | $729.6K | YoY NEW(+$729.6K) |
Carters Inc(CRIcusip146229109) | 17.6K | All Managers (Combined) | $719.8K | ||
24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $719.6K | QoQ NEW(+$719.6K) YoY NEW(+$719.6K) | |
Pinterest, Inc.(PINScusip72352L106) | 23.0K | All Managers (Combined) | $712.1K | ||
Enovix Corp(ENVXcusip293594107) | 96.6K | All Managers (Combined) | $709.0K | ||
Entegris Inc(ENTGcusip29362U104) | 8.1K | All Managers (Combined) | $708.6K | ||
233.5K | YoY NEW(+233.5K) | All Managers (Combined) | $707.5K | YoY NEW(+$707.5K) | |
14.7K | All Managers (Combined) | $706.9K | |||
16.2K | All Managers (Combined) | $704.5K | |||
Herbalife Ltd.(HLFcusipG4412G101) | 81.5K | All Managers (Combined) | $703.3K | ||
(cusip464288513)✕ | 8.9K | All Managers (Combined) | $702.1K | ||
23.8K | All Managers (Combined) | $699.9K | |||
17.1K | All Managers (Combined) | $699.7K | |||
Tc Energy Corp(TRPcusip87807B107) | 14.8K | All Managers (Combined) | $698.7K |