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 51 of 85
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YOU|18467V109
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PSMT|741511109
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Value:
$518.3M(+915.1%)
PBF Energy Inc.
PBF|69318G106
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27100(-13.4%)
Value:
$517.3M(-37.7%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
8000(-33.3%)
Value:
$513.9M(-52.3%)
Globalstar, Inc.
GSAT|378973507
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26800
Value:
$511.1M
VARONIS SYSTEMS INC
VRNS|922280102
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12600(-65.9%)
Value:
$509.7M(-69.0%)
ONTO INNOVATION INC.
ONTO|683344105
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4200(-6.7%)
Value:
$509.6M(-32.0%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
4400(+25.7%)
Value:
$509.0M(+18.2%)
METHANEX CORP
MEOH|59151K108
Shares:
14300(-23.5%)
Value:
$501.8M(-46.3%)
NISOURCE INC.
NI|65473P105
Shares:
12475(-58.5%)
Value:
$500.1M(-54.8%)
Childrens Place, Inc.
PLCE|168905107
Shares:
56652(+876.8%)
Value:
$495.1M(+716.1%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
3300(-63.7%)
Value:
$494.2M(-66.2%)
OGE ENERGY CORP.
OGE|670837103
Shares:
10700(-65.9%)
Value:
$491.8M(-62.0%)
RingCentral, Inc.
RNG|76680R206
Shares:
19778(-81.2%)
Value:
$489.7M(-86.7%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
6100(-18.7%)
Value:
$488.9M(-37.5%)
Quantum Computing Inc.
QUBT|74766W108
Shares:
61000
Value:
$488.0M
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
26900(+1581.3%)
Value:
$488.0M(+1138.2%)