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 52 of 85
Serve Robotics Inc. /DE/
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37954Y871
37954Y871
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21100(-36.1%)
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PETROBRAS - PETROLEO BRASILEIRO SA
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33724(-87.8%)
Value:
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LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
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5700(-94.2%)
Value:
$481.1M(-94.1%)
GoodRx Holdings, Inc.
GDRX|38246G108
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109000(-2.5%)
Value:
$480.7M(-7.5%)
CALERES INC
CAL|129500104
Shares:
27700(-41.1%)
Value:
$477.3M(-56.1%)
Post Holdings, Inc.
POST|737446104
Shares:
4100(+272.7%)
Value:
$477.1M(+278.9%)
29911Q208
29911Q208
Shares:
12240(+22.4%)
Value:
$477.0M(+10.2%)
TripAdvisor, Inc.
TRIP|896945201
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33500(+5.7%)
Value:
$474.7M(+1.4%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
16900
Value:
$473.2M
TFI International Inc.
TFII|87241L109
Shares:
6100(+142.6%)
Value:
$472.4M(+39.1%)
StoneCo Ltd.
STNE|G85158106
Shares:
45000(+1263.6%)
Value:
$471.6M(+1693.1%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
13400(-2.2%)
Value:
$469.5M(-19.4%)
Kingsoft Cloud Holdings Ltd
KC|49639K101
Shares:
32600(+667.8%)
Value:
$468.1M(+951.0%)
Sable Offshore Corp.
SOC|78574H104
Shares:
18300
Value:
$464.3M
SPX Technologies, Inc.
SPXC|78473E103
Shares:
3600(+111.8%)
Value:
$463.6M(+87.4%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
76940(+568.9%)
Value:
$463.2M(+395.3%)
Proto Labs Inc
PRLB|743713109
Shares:
13200(+75.1%)
Value:
$462.5M(+57.0%)
Vestis Corp
VSTS|29430C102
Shares:
46600(+73.2%)
Value:
$461.3M(+12.5%)
LendingTree, Inc.
TREE|52603B107
Shares:
9100
Value:
$457.5M