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 60 of 85
Cronos Group Inc.
Shares:
160000(-20.0%)
Value:
$289.6M(-28.3%)
Antero Midstream Corp
Shares:
15900(-64.1%)
Value:
$286.2M(-57.2%)
STANLEY BLACK & DECKER, INC.
Shares:
3700(-92.2%)
Value:
$284.5M(-92.5%)
Hyatt Hotels Corp
Shares:
2300(-80.0%)
Value:
$281.8M(-84.4%)
New Fortress Energy Inc.
Shares:
33900(-60.5%)
Value:
$281.7M(-78.3%)
RadNet, Inc.
Shares:
5600(-81.6%)
Value:
$278.4M(-86.9%)
STEVEN MADDEN, LTD.
Shares:
10423(-4.4%)
Value:
$277.7M(-40.1%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
2831
Value:
$276.9M
TopBuild Corp
Shares:
900(+4.7%)
Value:
$274.5M(+2.5%)
PureCycle Technologies, Inc.
Shares:
39400(+225.6%)
Value:
$272.6M(+119.8%)
ITT INC.
Shares:
2100(-32.3%)
Value:
$271.2M(-38.8%)
464288810
Shares:
4500(+350.0%)
Value:
$270.9M(+364.2%)
WNS (HOLDINGS) LTD
Shares:
4400
Value:
$270.6M
Nextracker Inc.
Shares:
6400(-54.9%)
Value:
$269.7M(-48.0%)
SM Energy Co
Shares:
9000(+1.1%)
Value:
$269.6M(-21.9%)
Public Storage
Shares:
900(-71.0%)
Value:
$269.4M(-71.0%)
UNITED NATURAL FOODS INC
Shares:
9800(-88.4%)
Value:
$268.4M(-88.4%)
76009N100
Shares:
11200
Value:
$268.4M
Sprout Social, Inc.
Shares:
12200(+1047.7%)
Value:
$268.3M(+721.8%)
Red Rock Resorts, Inc.
Shares:
6098(-87.8%)
Value:
$264.5M(-88.5%)