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 49 of 85
Waste Connections, Inc.
WCN|94106B101
Shares:
3000(-80.1%)
Value:
$585.6M(-77.4%)
Clearfield, Inc.
CLFD|18482P103
Shares:
19700
Value:
$585.5M
Teladoc Health, Inc.
TDOC|87918A105
Shares:
73441(-24.3%)
Value:
$584.6M(-33.7%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
4200(-23.6%)
Value:
$583.2M(-31.7%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
6700(-37.4%)
Value:
$580.3M(-37.2%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
14800(+14700.0%)
Value:
$580.2M(+13621.9%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
15300(+225.5%)
Value:
$575.0M(+146.2%)
MARCUS CORP
MCS|566330106
Shares:
34000(+0.0%)
Value:
$567.5M(-22.4%)
78464A797
78464A797
Shares:
10700(-82.6%)
Value:
$566.7M(-83.4%)
UNILEVER PLC
UL|904767704
Shares:
9500(-86.1%)
Value:
$565.7M(-85.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1300(-60.6%)
Value:
$564.3M(-56.8%)
POPULAR, INC.
BPOP|733174700
Shares:
6100(+30.5%)
Value:
$563.5M(+28.2%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
3480(-67.2%)
Value:
$562.0M(-69.5%)
315948109
315948109
Shares:
7800(-34.5%)
Value:
$561.4M(-42.2%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
12200(+197.6%)
Value:
$561.3M(+176.0%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
25600(-62.6%)
Value:
$559.9M(-74.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
6834(-75.5%)
Value:
$558.4M(-80.7%)
INCYTE CORP
INCY|45337C102
Shares:
9200(+19.5%)
Value:
$557.1M(+4.7%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
52900(-61.0%)
Value:
$555.5M(-66.2%)
464287176
464287176
Shares:
4999(-98.1%)
Value:
$555.3M(-98.1%)