Walleye Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001388391
- Manager Name
- Walleye Trading LLC
Data Enrichment
92% identified1,552 identified142 unidentified
Holdings
1,694 positions
Manager:
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Page 53 of 85
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Textron Inc(TXTcusip883203101) | 6.3K | All Managers (Combined) | $455.2K | ||
13.4K | QoQ +3.87% (-500)YoY NEW(+13.4K) | All Managers (Combined) | $454.8K | YoY NEW(+$454.8K) | |
Invesco Ltd.(IVZcusipG491BT108) | 29.8K | All Managers (Combined) | $452.1K | ||
98.4K | All Managers (Combined) | $450.7K | |||
4.7K | All Managers (Combined) | $449.6K | |||
Sitime Corp(SITMcusip82982T106) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $443.3K | YoY NEW(+$443.3K) |
Sanmina Corp(SANMcusip801056102) | 5.8K | All Managers (Combined) | $441.8K | ||
13.8K | All Managers (Combined) | $441.6K | |||
Movado Group Inc(MOVcusip624580106) | 26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $439.7K | YoY NEW(+$439.7K) |
7.8K | All Managers (Combined) | $439.1K | |||
Fortive Corp(FTVcusip34959J108) | 6.0K | All Managers (Combined) | $439.1K | ||
27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $438.8K | YoY NEW(+$438.8K) | |
74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $438.1K | YoY NEW(+$438.1K) | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $436.9K | YoY NEW(+$436.9K) | |
Hanesbrands Inc.(HBIcusip410345102) | 75.7K | All Managers (Combined) | $436.7K | ||
12.6K | All Managers (Combined) | $434.2K | |||
8.3K | All Managers (Combined) | $431.8K | |||
1.8K | All Managers (Combined) | $429.9K | |||
6.4K | All Managers (Combined) | $427.9K | |||
Biontech Se(BNTXcusip09075V102) | 4.7K | All Managers (Combined) | $427.2K |