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 63 of 85
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Luminar Technologies, Inc./DE
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Value:
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922042858
VWO|922042858
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5000(-41.2%)
Value:
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Value:
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Corsair Gaming, Inc.
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25400(-11.5%)
Value:
$225.0M(+18.6%)
Burlington Stores, Inc.
BURL|122017106
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Value:
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Ingersoll Rand Inc.
IR|45687V106
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Value:
$224.1M(-86.7%)
ExlService Holdings, Inc.
EXLS|302081104
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Value:
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Intrepid Potash, Inc.
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Value:
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PLUG POWER INC
PLUG|72919P202
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164200(-45.5%)
Value:
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SSR MINING INC.
SSRM|784730103
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Value:
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DTE ENERGY CO
DTE|233331107
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1600(-80.7%)
Value:
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TEREX CORP
TEX|880779103
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Value:
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