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 57 of 85
690370101
Shares:
59400(-48.3%)
Value:
$344.5M(-39.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | All Managers (Combined) | $348.1K | |||
37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $347.1K | QoQ NEW(+$347.1K) YoY NEW(+$347.1K) | |
(cusip690370101)✕ | 59.4K | All Managers (Combined) | $344.5K | ||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $341.0K | YoY NEW(+$341.0K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $340.1K | QoQ NEW(+$340.1K) YoY NEW(+$340.1K) | |
Boise Cascade Co(BCCcusip09739D100) | 3.5K | All Managers (Combined) | $338.8K | ||
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $338.1K | YoY NEW(+$338.1K) | |
53.9K | All Managers (Combined) | $336.9K | |||
1.7K | All Managers (Combined) | $336.6K | |||
5.8K | QoQ NEW(+5.8K) YoY -6.45% (-400) | All Managers (Combined) | $335.7K | QoQ NEW(+$335.7K) | |
69.2K | All Managers (Combined) | $335.6K | |||
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $333.7K | YoY NEW(+$333.7K) | |
Endava Plc(DAVAcusip29260V105) | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $333.6K | YoY NEW(+$333.6K) |
Brunswick Corp(BCcusip117043109) | 6.2K | All Managers (Combined) | $331.3K | ||
7.6K | All Managers (Combined) | $331.3K | |||
Globant S.A.(GLOBcusipL44385109) | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $329.6K | QoQ NEW(+$329.6K) |
17.7K | All Managers (Combined) | $328.9K | |||
9.4K | All Managers (Combined) | $328.7K | |||
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $328.5K | YoY NEW(+$328.5K) | |
22.7K | All Managers (Combined) | $327.1K |