Walleye Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
SEC
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Page 48 of 85
PPL Corp
PPL|69351T106
Shares:
17500(-83.2%)
Value:
$631.9M(-81.3%)
AES CORP
AES|00130H105
Shares:
50783(-55.3%)
Value:
$630.7M(-56.9%)
Symbotic Inc.
SYM|87151X101
Shares:
31200(-44.6%)
Value:
$630.6M(-52.8%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
10100(+119.6%)
Value:
$627.3M(+137.4%)
Allegion plc
ALLE|G0176J109
Shares:
4800
Value:
$626.2M
464287515
464287515
Shares:
7000(-61.1%)
Value:
$622.9M(-65.4%)
Fastly, Inc.
FSLY|31188V100
Shares:
98200(-26.5%)
Value:
$621.6M(-50.7%)
921946406
VYM|921946406
Shares:
4800(-93.8%)
Value:
$619.0M(-93.7%)
NOVAVAX INC
NVAX|670002401
Shares:
96244(-59.1%)
Value:
$616.9M(-67.4%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
3935(-62.9%)
Value:
$613.3M(-58.0%)
Amer Sports, Inc.
AS|G0260P102
Shares:
22900
Value:
$612.1M
NORTHERN TRUST CORP
NTRS|665859104
Shares:
6200(-56.6%)
Value:
$611.6M(-58.3%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
70000(-15.3%)
Value:
$605.5M(-34.1%)
UDR, Inc.
UDR|902653104
Shares:
13300
Value:
$600.8M
ACM Research, Inc.
ACMR|00108J109
Shares:
25700(+105.6%)
Value:
$599.8M(+217.8%)
922042874
VGK|922042874
Shares:
8500
Value:
$596.8M
Chemours Co
CC|163851108
Shares:
43963(-7.2%)
Value:
$594.8M(-25.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
5800(-93.6%)
Value:
$593.9M(-93.6%)
703395103
703395103
Shares:
18900(+215.0%)
Value:
$590.4M(+218.9%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
201800(+116.2%)
Value:
$589.3M(+401.1%)