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 54 of 85
Root, Inc.
Shares:
3200(+68.4%)
Value:
$427.0M(+209.6%)
W. P. Carey Inc.
Shares:
6700(-52.5%)
Value:
$422.8M(-45.0%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
2800(-54.8%)
Value:
$421.5M(-63.2%)
GRAIL, Inc.
Shares:
16500
Value:
$421.4M
Mr. Cooper Group Inc.
Shares:
3500(-84.4%)
Value:
$418.6M(-80.5%)
SUN COMMUNITIES INC
Shares:
3244(-58.4%)
Value:
$417.3M(-56.5%)
Corebridge Financial, Inc.
Shares:
13200(-63.7%)
Value:
$416.7M(-61.7%)
Extra Space Storage Inc.
Shares:
2801
Value:
$415.9M
LEVI STRAUSS & CO
Shares:
26500(+14.2%)
Value:
$413.1M(+2.9%)
CORCEPT THERAPEUTICS INC
Shares:
3600(-47.0%)
Value:
$411.2M(+20.0%)
GENTEX CORP
Shares:
17600(+528.6%)
Value:
$410.1M(+409.8%)
Arcosa, Inc.
Shares:
5300(+60.6%)
Value:
$408.7M(+28.0%)
ALCON INC
Shares:
4300(-59.0%)
Value:
$408.2M(-54.2%)
Dada Nexus Ltd
Shares:
219700
Value:
$406.4M
464286871
Shares:
23000(+341.8%)
Value:
$402.7M(+364.3%)
MARTIN MARIETTA MATERIALS INC
Shares:
840(-88.9%)
Value:
$401.6M(-89.8%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
26900(+438.0%)
Value:
$400.0M(+504.2%)
Knowles Corp
Shares:
26200(-52.6%)
Value:
$398.2M(-63.9%)
Leonardo DRS, Inc.
Shares:
12100(+39.1%)
Value:
$397.8M(+41.5%)
ENCORE CAPITAL GROUP INC
Shares:
11600(+43.2%)
Value:
$397.6M(+2.8%)