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 60 of 85
464288810
Shares:
4500(+350.0%)
Value:
$270.9M(+364.2%)
76009N100
Shares:
11200
Value:
$268.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
160.0K | All Managers (Combined) | $289.6K | |||
15.9K | All Managers (Combined) | $286.2K | |||
3.7K | All Managers (Combined) | $284.5K | |||
Hyatt Hotels Corp(Hcusip448579102) | 2.3K | All Managers (Combined) | $281.8K | ||
33.9K | All Managers (Combined) | $281.7K | |||
Radnet, Inc.(RDNTcusip750491102) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $278.4K | YoY NEW(+$278.4K) |
10.4K | All Managers (Combined) | $277.7K | |||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $276.9K | QoQ NEW(+$276.9K) YoY NEW(+$276.9K) | |
Topbuild Corp(BLDcusip89055F103) | 900 | All Managers (Combined) | $274.5K | ||
39.4K | All Managers (Combined) | $272.6K | |||
2.1K | All Managers (Combined) | $271.2K | |||
(cusip464288810)✕ | 4.5K | All Managers (Combined) | $270.9K | ||
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $270.6K | QoQ NEW(+$270.6K) YoY NEW(+$270.6K) | |
Nextracker Inc.(NXTcusip65290E101) | 6.4K | All Managers (Combined) | $269.7K | ||
Sm Energy Co(SMcusip78454L100) | 9.0K | All Managers (Combined) | $269.6K | ||
Public Storage(PSAcusip74460D109) | 900 | All Managers (Combined) | $269.4K | ||
9.8K | All Managers (Combined) | $268.4K | |||
(cusip76009N100)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $268.4K | QoQ NEW(+$268.4K) YoY NEW(+$268.4K) |
12.2K | All Managers (Combined) | $268.3K | |||
6.1K | All Managers (Combined) | $264.5K |