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 63 of 85
Liberty Global Ltd.
Shares:
19600(+50.8%)
Value:
$234.6M(+37.3%)
Ternium S.A.
Shares:
7500(-7.4%)
Value:
$233.7M(-0.8%)
AMN HEALTHCARE SERVICES INC
Shares:
9500(+20.3%)
Value:
$232.4M(+23.0%)
BIOMARIN PHARMACEUTICAL INC
Shares:
3283(-62.3%)
Value:
$232.1M(-59.5%)
Sunrise Communications AG
Shares:
4800(-82.3%)
Value:
$231.8M(-80.1%)
GUESS INC
Shares:
20900(-76.6%)
Value:
$231.4M(-81.6%)
Luminar Technologies, Inc./DE
Shares:
42900(+5216.0%)
Value:
$231.2M(+5225.4%)
VEECO INSTRUMENTS INC
Shares:
11400(-41.8%)
Value:
$228.9M(-56.4%)
Owens Corning
Shares:
1600(-82.4%)
Value:
$228.5M(-85.3%)
922042858
Shares:
5000(-41.2%)
Value:
$226.3M(-39.5%)
Frontier Communications Parent, Inc.
Shares:
6300(+5.0%)
Value:
$225.9M(+8.5%)
Corsair Gaming, Inc.
Shares:
25400(-11.5%)
Value:
$225.0M(+18.6%)
Burlington Stores, Inc.
Shares:
942(-98.2%)
Value:
$224.5M(-98.5%)
Ingersoll Rand Inc.
Shares:
2800(-84.9%)
Value:
$224.1M(-86.7%)
ExlService Holdings, Inc.
Shares:
4740(+75.5%)
Value:
$223.8M(+86.7%)
Intrepid Potash, Inc.
Shares:
7600(-20.8%)
Value:
$223.4M(+6.1%)
PLUG POWER INC
Shares:
164200(-45.5%)
Value:
$221.7M(-65.5%)
SSR MINING INC.
Shares:
22100
Value:
$221.7M
DTE ENERGY CO
Shares:
1600(-80.7%)
Value:
$221.2M(-77.9%)
TEREX CORP
Shares:
5800(-29.3%)
Value:
$219.1M(-42.2%)