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 5 of 85
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
333100(+33.5%)
Value:
$40.6B(+34.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
109800(-4.7%)
Value:
$40.2B(-10.2%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
651000(+91.9%)
Value:
$40.2B(+100.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
543930(-42.7%)
Value:
$39.6B(-30.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
525000(+928.1%)
Value:
$37.9B(+553.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
378000(-60.1%)
Value:
$37.5B(-72.3%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
67900(+1071.1%)
Value:
$37.3B(+1339.8%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
291900(+116.6%)
Value:
$36.9B(+55.4%)
Shell plc
SHEL|780259305
Shares:
502500(-4.3%)
Value:
$36.8B(+11.9%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
182600(-39.7%)
Value:
$36.8B(-46.9%)
36118L106
36118L106
Shares:
359231(+118.9%)
Value:
$36.8B(+180.1%)
ADOBE INC.
ADBE|00724F101
Shares:
95802(-30.4%)
Value:
$36.7B(-40.0%)
81369Y886
81369Y886
Shares:
462200(-55.2%)
Value:
$36.4B(-53.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
346700(+17.0%)
Value:
$36.4B(+23.9%)
NICE Ltd.
NICE|653656108
Shares:
232400(-9.4%)
Value:
$35.8B(-17.8%)
AMGEN INC
AMGN|031162100
Shares:
112400(-65.3%)
Value:
$35.0B(-58.5%)
Li Auto Inc.
LI|50202M102
Shares:
1386100(+13.2%)
Value:
$34.9B(+18.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
831400(+86.3%)
Value:
$34.8B(+103.1%)
MongoDB, Inc.
MDB|60937P106
Shares:
198000(+250.2%)
Value:
$34.7B(+163.8%)
Zscaler, Inc.
ZS|98980G102
Shares:
172400(-18.9%)
Value:
$34.2B(-10.8%)