Walleye Trading LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Walleye Trading LLC
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
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Page 53 of 85
TEXTRON INC
Shares:
6300(-11.0%)
Value:
$455.2M(-15.9%)
BROWN FORMAN CORP
Shares:
13400(+3.9%)
Value:
$454.8M(-7.2%)
Invesco Ltd.
Shares:
29800(-90.4%)
Value:
$452.1M(-91.6%)
Sibanye Stillwater Ltd
Shares:
98400(-58.4%)
Value:
$450.7M(-42.3%)
Allison Transmission Holdings Inc
Shares:
4700(+147.4%)
Value:
$449.6M(+119.0%)
SITIME Corp
Shares:
2900(+1261.5%)
Value:
$443.3M(+870.2%)
SANMINA CORP
Shares:
5800(-59.7%)
Value:
$441.8M(-59.5%)
JFrog Ltd
Shares:
13800(-50.2%)
Value:
$441.6M(-45.8%)
MOVADO GROUP INC
Shares:
26300(+78.9%)
Value:
$439.7M(+52.0%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
7800(-93.3%)
Value:
$439.1M(-94.0%)
Fortive Corp
Shares:
6000(+16.2%)
Value:
$439.1M(+13.3%)
VISHAY INTERTECHNOLOGY INC
Shares:
27600(+541.9%)
Value:
$438.8M(+502.4%)
Coeur Mining, Inc.
Shares:
74000(-25.0%)
Value:
$438.1M(-22.4%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
2600(+23.8%)
Value:
$436.9M(+12.5%)
Hanesbrands Inc.
Shares:
75677(-75.0%)
Value:
$436.7M(-82.3%)
WINNEBAGO INDUSTRIES INC
Shares:
12600(-53.0%)
Value:
$434.2M(-66.1%)
ATI INC
Shares:
8300(+97.6%)
Value:
$431.8M(+86.8%)
BOSTON BEER CO INC
Shares:
1800(+1700.0%)
Value:
$429.9M(+1333.1%)
ZILLOW GROUP, INC.
Shares:
6400(+433.3%)
Value:
$427.9M(+403.3%)
BioNTech SE
Shares:
4691(-88.4%)
Value:
$427.2M(-90.7%)