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 48 of 85
464287515
Shares:
7000(-61.1%)
Value:
$622.9M(-65.4%)
703395103
Shares:
18900(+215.0%)
Value:
$590.4M(+218.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.5K | All Managers (Combined) | $631.9K | |||
50.8K | All Managers (Combined) | $630.7K | |||
Symbotic Inc.(SYMcusip87151X101) | 31.2K | All Managers (Combined) | $630.6K | ||
Eversource Energy(EScusip30040W108) | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $627.3K | YoY NEW(+$627.3K) |
Allegion Plc(ALLEcusipG0176J109) | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $626.2K | QoQ NEW(+$626.2K) |
(cusip464287515)✕ | 7.0K | All Managers (Combined) | $622.9K | ||
Fastly, Inc.(FSLYcusip31188V100) | 98.2K | All Managers (Combined) | $621.6K | ||
4.8K | All Managers (Combined) | $619.0K | |||
Novavax Inc(NVAXcusip670002401) | 96.2K | All Managers (Combined) | $616.9K | ||
3.9K | All Managers (Combined) | $613.3K | |||
Amer Sports, Inc.(AScusipG0260P102) | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $612.1K | QoQ NEW(+$612.1K) YoY NEW(+$612.1K) |
6.2K | All Managers (Combined) | $611.6K | |||
70.0K | All Managers (Combined) | $605.5K | |||
13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $600.8K | QoQ NEW(+$600.8K) | |
25.7K | All Managers (Combined) | $599.8K | |||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $596.8K | QoQ NEW(+$596.8K) YoY NEW(+$596.8K) | |
Chemours Co(CCcusip163851108) | 44.0K | All Managers (Combined) | $594.8K | ||
5.8K | All Managers (Combined) | $593.9K | |||
(cusip703395103)✕ | 18.9K | All Managers (Combined) | $590.4K | ||
Fubotv Inc. /Fl(FUBOcusip35953D104) | 201.8K | All Managers (Combined) | $589.3K |