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 54 of 85
464286871
Shares:
23000(+341.8%)
Value:
$402.7M(+364.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Root, Inc.(ROOTcusip77664L207) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $427.0K | YoY NEW(+$427.0K) |
W. P. Carey Inc.(WPCcusip92936U109) | 6.7K | All Managers (Combined) | $422.8K | ||
2.8K | All Managers (Combined) | $421.5K | |||
Grail, Inc.(GRALcusip384747101) | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $421.4K | QoQ NEW(+$421.4K) YoY NEW(+$421.4K) |
3.5K | All Managers (Combined) | $418.6K | |||
3.2K | All Managers (Combined) | $417.3K | |||
13.2K | All Managers (Combined) | $416.7K | |||
2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $415.9K | QoQ NEW(+$415.9K) | |
26.5K | All Managers (Combined) | $413.1K | |||
3.6K | All Managers (Combined) | $411.2K | |||
Gentex Corp(GNTXcusip371901109) | 17.6K | All Managers (Combined) | $410.1K | ||
Arcosa, Inc.(ACAcusip039653100) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $408.7K | YoY NEW(+$408.7K) |
4.3K | All Managers (Combined) | $408.2K | |||
Dada Nexus Ltd(DADAcusip23344D108) | 219.7K | QoQ NEW(+219.7K) YoY NEW(+219.7K) | All Managers (Combined) | $406.4K | QoQ NEW(+$406.4K) YoY NEW(+$406.4K) |
(cusip464286871)✕ | 23.0K | All Managers (Combined) | $402.7K | ||
840 | All Managers (Combined) | $401.6K | |||
26.9K | All Managers (Combined) | $400.0K | |||
Knowles Corp(KNcusip49926D109) | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $398.2K | YoY NEW(+$398.2K) |
12.1K | All Managers (Combined) | $397.8K | |||
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $397.6K | YoY NEW(+$397.6K) |