Walleye Trading LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Walleye Trading LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
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Page 46 of 85
MCCORMICK & CO INC
Shares:
9100(+75.5%)
Value:
$749.0M(+89.5%)
Penumbra Inc
Shares:
2800(+75.0%)
Value:
$748.7M(+97.0%)
RANGE RESOURCES CORP
Shares:
18700(-84.2%)
Value:
$746.7M(-82.5%)
Lumentum Holdings Inc.
Shares:
11900(-77.8%)
Value:
$741.8M(-83.5%)
UGI CORP /PA/
Shares:
22309(-70.9%)
Value:
$737.8M(-65.9%)
464288224
Shares:
64100(-88.7%)
Value:
$732.0M(-88.6%)
CEMEX SAB DE CV
Shares:
130046(+12904.6%)
Value:
$729.6M(+12835.4%)
CARTERS INC
Shares:
17600(+363.1%)
Value:
$719.8M(+249.6%)
InvenTrust Properties Corp.
Shares:
24500
Value:
$719.6M
PINTEREST, INC.
Shares:
22970(-97.3%)
Value:
$712.1M(-97.1%)
Enovix Corp
Shares:
96600(-19.1%)
Value:
$709.0M(-45.4%)
ENTEGRIS INC
Shares:
8100(-53.2%)
Value:
$708.6M(-58.6%)
Virgin Galactic Holdings, Inc
Shares:
233500(+199.0%)
Value:
$707.5M(+54.1%)
AVNET INC
Shares:
14700(-39.5%)
Value:
$706.9M(-44.4%)
Knight-Swift Transportation Holdings Inc.
Shares:
16200(-83.4%)
Value:
$704.5M(-86.4%)
HERBALIFE LTD.
Shares:
81500(+209.9%)
Value:
$703.3M(+299.7%)
464288513
Shares:
8900(-97.4%)
Value:
$702.1M(-97.4%)
SLM Corp
Shares:
23830(+95.3%)
Value:
$699.9M(+108.0%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
17078(-78.2%)
Value:
$699.7M(-79.6%)
TC ENERGY CORP
Shares:
14800(-33.6%)
Value:
$698.7M(-32.7%)