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 47 of 85
Shares:
14056(+268.1%)
Value:
$672.0M(+174.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
143.5K | All Managers (Combined) | $693.1K | |||
49.5K | All Managers (Combined) | $692.0K | |||
8.4K | All Managers (Combined) | $691.3K | |||
3.2K | All Managers (Combined) | $686.8K | |||
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $686.1K | YoY NEW(+$686.1K) | |
20.6K | All Managers (Combined) | $681.4K | |||
19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $680.4K | YoY NEW(+$680.4K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $676.9K | QoQ NEW(+$676.9K) YoY NEW(+$676.9K) | |
3.6K | All Managers (Combined) | $676.4K | |||
Diageo Plc(DEOcusip25243Q205) | 6.4K | All Managers (Combined) | $674.7K | ||
14.1K | All Managers (Combined) | $672.0K | |||
Parsons Corp(PSNcusip70202L102) | 11.3K | All Managers (Combined) | $669.1K | ||
8.3K | All Managers (Combined) | $664.1K | |||
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $655.7K | YoY NEW(+$655.7K) | |
Ecopetrol S.A.(ECcusip279158109) | 62.3K | All Managers (Combined) | $650.3K | ||
36.4K | All Managers (Combined) | $649.4K | |||
Braze, Inc.(BRZEcusip10576N102) | 17.9K | All Managers (Combined) | $645.8K | ||
45.3K | All Managers (Combined) | $643.3K | |||
Enbridge Inc(ENBcusip29250N105) | 14.5K | All Managers (Combined) | $641.2K | ||
34.2K | All Managers (Combined) | $635.8K |