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:
Search and click to pin securities to the top
Page 59 of 85
N72482206
Shares:
7367
Value:
$295.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
700 | All Managers (Combined) | $306.5K | |||
Agco Corp /De(AGCOcusip001084102) | 3.3K | All Managers (Combined) | $305.5K | ||
24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $303.2K | QoQ NEW(+$303.2K) YoY NEW(+$303.2K) | |
832 | All Managers (Combined) | $302.3K | |||
7.9K | All Managers (Combined) | $301.1K | |||
59.3K | All Managers (Combined) | $298.9K | |||
Blackrock, Inc.(BLKcusip09290D101) | 315 | YoY NEW(+315) | All Managers (Combined) | $298.1K | YoY NEW(+$298.1K) |
56.5K | All Managers (Combined) | $297.6K | |||
22.5K | All Managers (Combined) | $297.2K | |||
Semtech Corp(SMTCcusip816850101) | 8.6K | All Managers (Combined) | $295.8K | ||
(cusipN72482206)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $295.8K | QoQ NEW(+$295.8K) YoY NEW(+$295.8K) |
3.9K | All Managers (Combined) | $295.2K | |||
1.7K | All Managers (Combined) | $294.1K | |||
Sprinklr, Inc.(CXMcusip85208T107) | 35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $293.9K | YoY NEW(+$293.9K) |
25.5K | All Managers (Combined) | $293.5K | |||
Moodys Corp /De/(MCOcusip615369105) | 629 | All Managers (Combined) | $292.9K | ||
221 | QoQ NEW(+221) YoY NEW(+221) | All Managers (Combined) | $292.8K | QoQ NEW(+$292.8K) YoY NEW(+$292.8K) | |
4.9K | All Managers (Combined) | $291.3K | |||
1.1K | All Managers (Combined) | $289.7K | |||
Bumble Inc.(BMBLcusip12047B105) | 66.7K | All Managers (Combined) | $289.7K |