Walleye Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,552 identified142 unidentified

Holdings

1,694 positions
Manager:
SEC
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Page 59 of 85
Motorola Solutions, Inc.
MSI|620076307
Shares:
700(-91.3%)
Value:
$306.5M(-91.7%)
AGCO CORP /DE
AGCO|001084102
Shares:
3300(-49.2%)
Value:
$305.5M(-49.7%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
24500
Value:
$303.2M
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
832(-14.6%)
Value:
$302.3M(-14.4%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
7900(-32.3%)
Value:
$301.1M(-27.7%)
Uniti Group Inc.
UNIT|91325V108
Shares:
59300(+165.9%)
Value:
$298.9M(+143.7%)
BlackRock, Inc.
BLK|09290D101
Shares:
315(-96.9%)
Value:
$298.1M(-97.1%)
Melco Resorts & Entertainment LTD
MLCO|585464100
Shares:
56470(-61.9%)
Value:
$297.6M(-65.3%)
TAL Education Group
TAL|874080104
Shares:
22500(-55.2%)
Value:
$297.2M(-41.0%)
SEMTECH CORP
SMTC|816850101
Shares:
8600(+18197.9%)
Value:
$295.8M(+10076.8%)
N72482206
N72482206
Shares:
7367
Value:
$295.8M
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
3900(-26.4%)
Value:
$295.2M(-33.6%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
1700(+466.7%)
Value:
$294.1M(+498.6%)
Sprinklr, Inc.
CXM|85208T107
Shares:
35200(+67.6%)
Value:
$293.9M(+65.6%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
25500(-80.3%)
Value:
$293.5M(-82.2%)
MOODYS CORP /DE/
MCO|615369105
Shares:
629(-87.5%)
Value:
$292.9M(-87.7%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
221
Value:
$292.8M
Turning Point Brands, Inc.
TPB|90041L105
Shares:
4900(-12.8%)
Value:
$291.3M(-13.8%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1100(-38.9%)
Value:
$289.7M(-44.9%)
Bumble Inc.
BMBL|12047B105
Shares:
66747(+574.2%)
Value:
$289.7M(+259.5%)