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 47 of 85
Xerox Holdings Corp
Shares:
143500(+186.4%)
Value:
$693.1M(+64.1%)
Grocery Outlet Holding Corp.
Shares:
49500(-16.2%)
Value:
$692.0M(-25.0%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
8400(+265.2%)
Value:
$691.3M(+255.8%)
AVALONBAY COMMUNITIES INC
Shares:
3200(-5.9%)
Value:
$686.8M(-8.2%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
13700(-31.5%)
Value:
$686.1M(-43.8%)
FLEX LTD.
Shares:
20600(-77.3%)
Value:
$681.4M(-80.4%)
CIVITAS RESOURCES, INC.
Shares:
19500(+85.7%)
Value:
$680.4M(+41.3%)
COMFORT SYSTEMS USA INC
Shares:
2100
Value:
$676.9M
UNIVERSAL HEALTH SERVICES INC
Shares:
3600(+5.9%)
Value:
$676.4M(+10.9%)
DIAGEO PLC
Shares:
6439(-74.4%)
Value:
$674.7M(-78.9%)
New Oriental Education & Technology Group Inc.
Shares:
14056(+268.1%)
Value:
$672.0M(+174.2%)
PARSONS CORP
Shares:
11300(-79.0%)
Value:
$669.1M(-86.5%)
Q2 Holdings, Inc.
Shares:
8300(-11.7%)
Value:
$664.1M(-29.8%)
Birkenstock Holding plc
Shares:
14300(-80.9%)
Value:
$655.7M(-84.5%)
ECOPETROL S.A.
Shares:
62292(+286.9%)
Value:
$650.3M(+410.0%)
Atlas Energy Solutions Inc.
Shares:
36400(+2807.3%)
Value:
$649.4M(+2238.5%)
Braze, Inc.
Shares:
17900(+65.7%)
Value:
$645.8M(+42.8%)
GigaCloud Technology Inc
Shares:
45300(+188.5%)
Value:
$643.3M(+121.2%)
ENBRIDGE INC
Shares:
14470(-93.6%)
Value:
$641.2M(-93.3%)
Energy Transfer LP
Shares:
34200(-56.3%)
Value:
$635.8M(-58.5%)