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 58 of 85
COMSTOCK RESOURCES INC
Shares:
15900(-80.6%)
Value:
$323.4M(-78.3%)
TransMedics Group, Inc.
Shares:
4800(+274.1%)
Value:
$322.9M(+303.7%)
SYNOVUS FINANCIAL CORP
Shares:
6900(-48.9%)
Value:
$322.5M(-53.4%)
FACTSET RESEARCH SYSTEMS INC
Shares:
709(+77.3%)
Value:
$322.3M(+67.8%)
ProPetro Holding Corp.
Shares:
43800(+33.1%)
Value:
$321.9M(+4.9%)
LATTICE SEMICONDUCTOR CORP
Shares:
6100(-66.7%)
Value:
$319.9M(-69.1%)
ASSOCIATED BANC-CORP
Shares:
14200(-60.0%)
Value:
$319.9M(-62.3%)
H World Group Ltd
Shares:
8534(+287.9%)
Value:
$315.8M(+334.6%)
IONIS PHARMACEUTICALS INC
Shares:
10400(-27.8%)
Value:
$313.8M(-37.7%)
Veralto Corp
Shares:
3213(-42.7%)
Value:
$313.1M(-45.1%)
Ultra Clean Holdings, Inc.
Shares:
14600(-23.1%)
Value:
$312.6M(-54.2%)
TEXAS INSTRUMENTS INC
Shares:
1739(-99.4%)
Value:
$312.5M(-99.4%)
AVIENT CORP
Shares:
8400(+180.0%)
Value:
$312.1M(+154.6%)
LABCORP HOLDINGS INC.
Shares:
1341(-87.1%)
Value:
$312.1M(-86.9%)
AMETEK INC/
Shares:
1809(-83.7%)
Value:
$311.4M(-84.4%)
Adient plc
Shares:
24100(+12.2%)
Value:
$309.9M(-16.2%)
Moelis & Co
Shares:
5300(-22.1%)
Value:
$309.3M(-38.4%)
TETRA TECH INC
Shares:
10537(-59.9%)
Value:
$308.2M(-70.6%)
AUTONATION, INC.
Shares:
1900(-32.1%)
Value:
$307.6M(-35.3%)
Performance Food Group Co
Shares:
3900(-44.3%)
Value:
$306.7M(-48.2%)